| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.61% | 5.07% | $21.3M | 423,807 | $14.8M | 294,645 | +129,162+43.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.15% | 4.89% | $16.6M | 44,889 | $14.3M | 44,593 | +296+0.66% | Add |
| SSTATE STREETXLI |
| 3.55% | 3.58% | $11.5M | 61,921 | $10.5M | 64,766 | -2,845-4.39% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.29% | 2.44% | $10.6M | 209,969 | $7.1M | 141,264 | +68,705+48.64% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.09% | 3.02% | $10.0M | 126,280 | $8.8M | 111,615 | +14,665+13.14% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.79% | 2.22% | $9.0M | 47,275 | $6.5M | 48,807 | -1,532-3.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.71% | 2.7% | $8.8M | 40,188 | $7.9M | 40,291 | -103-0.26% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.67% | 2.91% | $8.6M | 43,677 | $8.5M | 46,253 | -2,576-5.57% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.65% | 2.6% | $8.6M | 159,643 | $7.6M | 153,941 | +5,702+3.70% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.59% | 1.68% | $8.3M | 13,026 | $4.9M | 14,925 | -1,899-12.72% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 2.4% | 2.52% | $7.7M | 44,588 | $7.4M | 46,508 | -1,920-4.13% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 2.33% | 2.4% | $7.5M | 300,650 | $7.0M | 280,958 | +19,692+7.01% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.33% | 2.96% | $7.5M | 90,334 | $8.7M | 105,610 | -15,276-14.46% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.29% | 2.28% | $7.4M | 24,689 | $6.7M | 24,460 | +229+0.94% | Add |
| IISHARES TREWU |
| 2.18% | 2.34% | $7.0M | 152,647 | $6.9M | 150,612 | +2,035+1.35% | Add |
| WWISDOMTREE TRHEDJ |
| 2.01% | 2.02% | $6.5M | 114,024 | $5.9M | 112,969 | +1,055+0.93% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2% | 2.31% | $6.5M | 60,328 | $6.8M | 61,028 | -700-1.15% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.98% | 2.06% | $6.4M | 17,712 | $6.0M | 19,319 | -1,607-8.32% | Reduce |
| VVANGUARD SMALLVBR |
| 1.92% | 1.88% | $6.2M | 25,542 | $5.5M | 25,312 | +230+0.91% | Add |
| IISHARES TRAGG |
| 1.92% | 2.07% | $6.2M | 62,648 | $6.1M | 61,125 | +1,523+2.49% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.78% | 1.83% | $5.8M | 36,275 | $5.4M | 36,597 | -322-0.88% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.65% | 1.4% | $5.3M | 44,424 | $4.1M | 5,861 | +38,563+657.96% | Add |
| VVANGUARD WORLD FDVOX |
| 1.53% | 1.65% | $4.9M | 26,769 | $4.8M | 26,875 | -106-0.39% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.51% | 1.56% | $4.9M | 41,485 | $4.6M | 41,894 | -409-0.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.5% | 1.71% | $4.8M | 6,569 | $5.0M | 8,690 | -2,121-24.41% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.41% | 1.53% | $4.6M | 94,095 | $4.5M | 92,940 | +1,155+1.24% | Add |
| VVANGUARD WORLD FDVDC |
| 1.33% | 1.59% | $4.3M | 19,042 | $4.7M | 20,761 | -1,719-8.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.24% | 1.35% | $4.0M | 45,148 | $3.9M | 47,838 | -2,690-5.62% | Reduce |
| IISHARES TREMB |
| 1.22% | 1.28% | $3.9M | 40,790 | $3.7M | 39,739 | +1,051+2.64% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.2% | 1.31% | $3.9M | 76,086 | $3.8M | 76,893 | -807-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 2.28% | $3.8M | 5,058 | $6.7M | 10,248 | -5,190-50.64% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.11% | 1.09% | $3.6M | 27,284 | $3.2M | 26,339 | +945+3.59% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.05% | 1.14% | $3.4M | 67,383 | $3.3M | 66,773 | +610+0.91% | Add |
| VVANGUARD WORLD FDVCR |
| 1.05% | 0.98% | $3.4M | 8,509 | $2.9M | 7,981 | +528+6.62% | Add |
| SSPDR SER TR S&PXSD |
| 0.98% | 0.58% | $3.2M | 5,090 | $1.7M | 5,240 | -150-2.86% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.97% | 1.1% | $3.1M | 34,617 | $3.2M | 40,195 | -5,578-13.88% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.96% | 1% | $3.1M | 71,391 | $2.9M | 67,572 | +3,819+5.65% | Add |
APPLE INCAAPL |
| 0.94% | 0.92% | $3.0M | 10,516 | $2.7M | 10,567 | -51-0.48% | Reduce |
| IISHARES TRPFF |
| 0.85% | 0.93% | $2.7M | 89,765 | $2.7M | 89,515 | +250+0.28% | Add |
| IISHARES INCEPP |
| 0.77% | 0.89% | $2.5M | 46,409 | $2.6M | 48,754 | -2,345-4.81% | Reduce |
| IISHARES TRILF |
| 0.74% | 0.85% | $2.4M | 70,854 | $2.5M | 69,884 | +970+1.39% | Add |
| VVANGUARD WORLD FDVAW |
| 0.73% | 0.78% | $2.4M | 10,317 | $2.3M | 10,087 | +230+2.28% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.71% | 0.74% | $2.3M | 76,409 | $2.2M | 72,449 | +3,960+5.47% | Add |
| IISHARES TRLQD |
| 0.69% | 0.75% | $2.2M | 20,320 | $2.2M | 20,085 | +235+1.17% | Add |
| IISHARES TRSTIP |
| 0.69% | 0.65% | $2.2M | 21,672 | $1.9M | 18,314 | +3,358+18.34% | Add |
| WWISDOMTREE INDIAEPI |
| 0.67% | 0.71% | $2.2M | 50,259 | $2.1M | 50,929 | -670-1.32% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.65% | 0.64% | $2.1M | 22,969 | $1.9M | 23,586 | -617-2.62% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.64% | 0.68% | $2.1M | 95,050 | $2.0M | 95,160 | -110-0.12% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.59% | 0.61% | $1.9M | 9,651 | $1.8M | 9,078 | +573+6.31% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.56% | 0.54% | $1.8M | 3,440 | $1.6M | 3,440 | 00.00% | Unchanged |