| IISHARES TRIVV |
| 22.63% | 21.06% | $25.1M | 33,557 | $23.5M | 35,947 | -2,390-6.65% | Reduce |
| IISHARES TRAGG |
| 8.04% | 7.22% | $8.9M | 90,226 | $8.1M | 81,112 | +9,114+11.24% | Add |
| WWISDOMTREE TRQGRW |
| 7.59% | 5.27% | $8.4M | 127,611 | $5.9M | 110,009 | +17,602+16.00% | Add |
| IISHARES TRIEFA |
| 7.09% | 6.68% | $7.9M | 81,495 | $7.4M | 82,224 | -729-0.89% | Reduce |
| WWISDOMTREE TRMTGP |
| 5.92% | 5.44% | $6.6M | 148,948 | $6.1M | 137,147 | +11,801+8.60% | Add |
| IISHARES TRITOT |
| 4.45% | 3.7% | $4.9M | 30,113 | $4.1M | 28,961 | +1,152+3.98% | Add |
| IISHARES INCIEMG |
| 4.36% | 4.61% | $4.8M | 58,395 | $5.1M | 73,634 | -15,239-20.70% | Reduce |
| IISHARES COREIJR |
| 4.07% | 3.79% | $4.5M | 30,499 | $4.2M | 33,978 | -3,479-10.24% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 3.97% | 3% | $4.4M | 43,350 | $3.3M | 35,283 | +8,067+22.86% | Add |
| IISHARES COREIJH |
| 3.77% | 3.51% | $4.2M | 54,352 | $3.9M | 57,983 | -3,631-6.26% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 3.71% | 3.31% | $4.1M | 89,313 | $3.7M | 83,537 | +5,776+6.91% | Add |
| IISHARES TRLQD |
| 3.22% | 2.62% | $3.6M | 32,805 | $2.9M | 26,758 | +6,047+22.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3% | 2.98% | $3.3M | 4,461 | $3.3M | 5,105 | -644-12.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 2.19% | $2.0M | 9,916 | $2.4M | 14,002 | -4,086-29.18% | Reduce |
| IISHARES TRGVI |
| 1.49% | 1.4% | $1.7M | 15,410 | $1.6M | 14,710 | +700+4.76% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.31% | 1.47% | $1.5M | 28,839 | $1.6M | 35,864 | -7,025-19.59% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.24% | 1.1% | $1.4M | 27,406 | $1.2M | 24,464 | +2,942+12.03% | Add |
 APPLE INCAAPL |
| 1.22% | 5.52% | $1.4M | 4,695 | $6.2M | 24,270 | -19,575-80.66% | Reduce |
| IISHARES RUSSELLIWF |
| 1.06% | 0.9% | $1.2M | 9,456 | $1.0M | 2,364 | +7,092+300.00% | Add |
| SSPDR GOLD TRGLD |
| 1.01% | 1.18% | $1.1M | 3,048 | $1.3M | 3,056 | -8-0.26% | Reduce |
| IISHARES TRHYG |
| 0.95% | 0.99% | $1.1M | 13,233 | $1.1M | 13,884 | -651-4.69% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.93% | 1.03% | $1.0M | 20,315 | $1.1M | 22,547 | -2,232-9.90% | Reduce |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.91% | 0.75% | $1.0M | 22,141 | $840,486 | 18,456 | +3,685+19.97% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 0.89% | $695,216 | 13,426 | $987,456 | 21,050 | -7,624-36.22% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.42% | $666,439 | 3,498 | $464,884 | 3,498 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.53% | 0.43% | $591,090 | 1,654 | $475,624 | 1,654 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.46% | $409,750 | 2,997 | $508,471 | 2,997 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.33% | — | $370,873 | 1,245 | $0 | 0 | +1,245 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.33% | 1.16% | $369,883 | 1,130 | $1.3M | 4,407 | -3,277-74.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.29% | $364,899 | 1,531 | $318,861 | 1,531 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 1.5% | $347,282 | 931 | $1.7M | 4,529 | -3,598-79.44% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.29% | — | $323,904 | 448 | $0 | 0 | +448 | New Buy |
| IISHARES TREMB |
| 0.28% | 0.27% | $311,829 | 3,233 | $303,481 | 3,231 | +2+0.06% | Add |
| IISHARES TRDSI |
| 0.25% | 0.21% | $278,230 | 1,954 | $236,805 | 1,954 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.24% | — | $265,348 | 615 | $0 | 0 | +615 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.24% | 0.24% | $262,636 | 2,374 | $268,689 | 2,374 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.23% | 0.23% | $251,891 | 5,939 | $250,850 | 5,929 | +10+0.17% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.22% | 0.2% | $242,260 | 1,533 | $227,037 | 1,533 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.2% | — | $223,272 | 1,447 | $0 | 0 | +1,447 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.19% | — | $214,410 | 212 | $0 | 0 | +212 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.19% | — | $212,832 | 3,970 | $0 | 0 | +3,970 | New Buy |
| IISHARES TRDGRO |
| 0.19% | — | $210,337 | 2,775 | $0 | 0 | +2,775 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.18% | 1.27% | $195,048 | 1,806 | $1.4M | 14,397 | -12,591-87.46% | Reduce |
 INVESCO MUNICIPAL TRUSTVKQ |
| 0.1% | 0.1% | $113,532 | 11,308 | $107,652 | 11,308 | 00.00% | Unchanged |
