| IISHARES TRIVV |
| 21.22% | 21.9% | $117.5M | 156,845 | $111.2M | 170,245 | -13,400-7.87% | Reduce |
| IISHARES TRIWV |
| 14.42% | 16.24% | $79.8M | 187,144 | $82.5M | 222,495 | -35,351-15.89% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 10.74% | 11.25% | $59.4M | 1.6M | $57.1M | 1.6M | +54,425+3.51% | Add |
| IISHARES TRAGG |
| 9.96% | 10.6% | $55.1M | 556,727 | $53.8M | 542,198 | +14,529+2.68% | Add |
| SSTATE STREETSPYM |
| 9.26% | 7.93% | $51.3M | 583,322 | $40.3M | 526,537 | +56,785+10.78% | Add |
| IISHARES TRIXUS |
| 8.86% | 8.5% | $49.1M | 514,044 | $43.2M | 498,244 | +15,800+3.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.91% | 4.35% | $32.7M | 88,400 | $22.1M | 68,900 | +19,500+28.30% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 4.6% | 4.38% | $25.4M | 162,068 | $22.2M | 160,668 | +1,400+0.87% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.11% | 2.91% | $17.2M | 156,088 | $14.8M | 152,264 | +3,824+2.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.58% | 2.45% | $14.3M | 19,100 | $12.4M | 19,100 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.22% | 2.17% | $12.3M | 172,264 | $11.0M | 172,264 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.03% | 0.99% | $5.7M | 63,000 | $5.0M | 63,000 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.92% | 1.01% | $5.1M | 69,635 | $5.1M | 69,635 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.89% | 0.85% | $4.9M | 63,970 | $4.3M | 63,970 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.85% | 0.84% | $4.7M | 78,603 | $4.2M | 78,603 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.81% | 0.49% | $4.5M | 52,583 | $2.5M | 32,175 | +20,408+63.43% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.61% | 0.56% | $3.4M | 29,034 | $2.9M | 29,034 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.41% | 0.34% | $2.3M | 7,612 | $1.7M | 6,891 | +721+10.46% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.41% | $2.1M | 22,496 | $2.1M | 22,496 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 0.22% | 0.23% | $1.2M | 30,000 | $1.2M | 30,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.19% | 0.24% | $1.1M | 20,000 | $1.2M | 20,000 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.18% | 0.16% | $970,183 | 4,386 | $831,541 | 4,386 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.17% | 0.16% | $913,739 | 4,933 | $797,814 | 4,933 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.13% | 0.14% | $706,760 | 8,508 | $697,486 | 8,508 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.12% | 0.13% | $658,045 | 12,946 | $646,911 | 12,946 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.1% | 0.1% | $564,512 | 3,558 | $521,638 | 3,558 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.09% | 0.08% | $473,436 | 1,294 | $411,583 | 1,294 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.05% | 0.05% | $278,303 | 1,308 | $251,031 | 1,308 | 00.00% | Unchanged |
