| SSTATE STREETSPYM |
| 15.97% | 14.13% | $108.5M | 1.2M | $72.7M | 950,227 | +284,345+29.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 7.32% | 7.4% | $49.7M | 688,073 | $38.1M | 621,176 | +66,897+10.77% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.74% | 8.74% | $39.0M | 774,263 | $45.0M | 894,095 | -119,832-13.40% | Reduce |
| IISHARES TRICSH |
| 5.69% | 0.04% | $38.7M | 763,672 | $229,916 | 4,542 | +759,130+16,713.56% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.79% | 4.3% | $32.5M | 478,583 | $22.2M | 380,971 | +97,612+25.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.14% | 2.63% | $28.1M | 37,639 | $13.5M | 20,813 | +16,826+80.84% | Add |
 APPLE INCAAPL |
| 4% | 4.32% | $27.2M | 93,981 | $22.3M | 87,675 | +6,306+7.19% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.39% | 3.14% | $23.0M | 193,662 | $16.1M | 164,942 | +28,720+17.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 3% | 2.43% | $20.4M | 182,483 | $12.5M | 157,205 | +25,278+16.08% | Add |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 2.77% | 2.95% | $18.8M | 626,308 | $15.2M | 535,009 | +91,299+17.06% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.09% | 2.12% | $14.2M | 301,850 | $10.9M | 256,973 | +44,877+17.46% | Add |
| IISHARES TRIUSB |
| 1.78% | 1.14% | $12.1M | 262,029 | $5.9M | 127,073 | +134,956+106.20% | Add |
| PPGIM ULTRAPULS |
| 1.72% | 1.84% | $11.7M | 236,284 | $9.5M | 191,159 | +45,125+23.61% | Add |
| WWISDOMTREE TRDTD |
| 1.61% | 1.68% | $10.9M | 117,050 | $8.6M | 100,002 | +17,048+17.05% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 1.5% | $10.4M | 199,498 | $7.7M | 148,581 | +50,917+34.27% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.52% | 0.97% | $10.3M | 205,247 | $5.0M | 109,561 | +95,686+87.34% | Add |
| IISHARES INCHEEM |
| 1.41% | 1.33% | $9.6M | 213,736 | $6.8M | 185,267 | +28,469+15.37% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.33% | 1.01% | $9.0M | 171,060 | $5.2M | 158,345 | +12,715+8.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.18% | 1.55% | $8.0M | 157,816 | $8.0M | 156,400 | +1,416+0.91% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.17% | 0.26% | $7.9M | 74,960 | $1.3M | 37,458 | +37,502+100.12% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.08% | 0.99% | $7.3M | 45,415 | $5.1M | 45,434 | -19-0.04% | Reduce |
| SSTATE STREETSPAB |
| 1.08% | 0.97% | $7.3M | 286,978 | $5.0M | 194,162 | +92,816+47.80% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.97% | 0.99% | $6.6M | 68,202 | $5.1M | 62,968 | +5,234+8.31% | Add |
| SSTATE STREETSPYV |
| 0.96% | 0.61% | $6.6M | 107,805 | $3.2M | 55,796 | +52,009+93.21% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.95% | 0.72% | $6.5M | 63,292 | $3.7M | 46,877 | +16,415+35.02% | Add |
 ABBVIE INCABBV |
| 0.93% | 0.6% | $6.3M | 24,972 | $3.1M | 14,167 | +10,805+76.27% | Add |
| IISHARES INCIEMG |
| 0.91% | 0.19% | $6.2M | 74,258 | $999,621 | 14,331 | +59,927+418.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.87% | — | $5.9M | 8,031 | $0 | 0 | +8,031 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.82% | 0.97% | $5.6M | 60,982 | $5.0M | 54,649 | +6,333+11.59% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.81% | 0.95% | $5.5M | 127,796 | $4.9M | 135,165 | -7,369-5.45% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.77% | 0.74% | $5.2M | 87,750 | $3.8M | 53,507 | +34,243+64.00% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.77% | 0.74% | $5.2M | 98,505 | $3.8M | 93,364 | +5,141+5.51% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.75% | 0.66% | $5.1M | 101,223 | $3.4M | 82,647 | +18,576+22.48% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.73% | 0.84% | $4.9M | 27,959 | $4.3M | 31,959 | -4,000-12.52% | Reduce |
| IISHARES TRGJS |
| 0.66% | 0.55% | $4.5M | 196,731 | $2.8M | 122,776 | +73,955+60.24% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.65% | 0.6% | $4.4M | 197,532 | $3.1M | 138,786 | +58,746+42.33% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.5% | 0.66% | $3.4M | 63,828 | $3.4M | 63,883 | -55-0.09% | Reduce |
| IISHARES TRAGG |
| 0.48% | 0.53% | $3.3M | 65,043 | $2.7M | 54,935 | +10,108+18.40% | Add |
| SSTATE STREETSPTI |
| 0.47% | 0.43% | $3.2M | 111,404 | $2.2M | 77,253 | +34,151+44.21% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.46% | 0.54% | $3.1M | 128,723 | $2.8M | 116,705 | +12,018+10.30% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 0.45% | 0.5% | $3.1M | 135,923 | $2.6M | 116,843 | +19,080+16.33% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.42% | — | $2.8M | 100,601 | $0 | 0 | +100,601 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.4% | 0.46% | $2.7M | 52,023 | $2.4M | 45,822 | +6,201+13.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.3% | $2.7M | 14,070 | $1.5M | 11,546 | +2,524+21.86% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.36% | 0.44% | $2.4M | 24,640 | $2.3M | 22,787 | +1,853+8.13% | Add |
| WWORLD GOLD TRGLD |
| 0.34% | 0.4% | $2.3M | 29,047 | $2.1M | 22,412 | +6,635+29.60% | Add |
| IISHARES MSCIQUAL |
| 0.34% | 0.69% | $2.3M | 10,415 | $3.5M | 18,392 | -7,977-43.37% | Reduce |
| IISHARES TRIDEV |
| 0.3% | 1.31% | $2.0M | 22,516 | $6.8M | 80,895 | -58,379-72.17% | Reduce |
 AMGEN INC COMAMGN |
| 0.27% | 0.04% | $1.8M | 5,003 | $230,669 | 656 | +4,347+662.65% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.24% | 0.15% | $1.7M | 18,329 | $770,529 | 9,746 | +8,583+88.07% | Add |
