| IISHARES TRIEFA |
| 22.97% | 22.2% | $68.4M | 819,171 | $50.6M | 668,446 | +150,725+22.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 21.7% | 20.21% | $64.6M | 113,697 | $46.0M | 89,564 | +24,133+26.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.5% | 16% | $40.2M | 65,023 | $36.4M | 65,150 | -127-0.19% | Reduce |
| SSTATE STREETSPYM |
| 10.61% | 7.09% | $31.6M | 434,407 | $16.2M | 245,618 | +188,789+76.86% | Add |
| IISHARES INCIEMG |
| 7.14% | 7.1% | $21.3M | 354,036 | $16.2M | 299,734 | +54,302+18.12% | Add |
| IISHARES COREIJH |
| 4.5% | 4.42% | $13.4M | 215,861 | $10.1M | 172,668 | +43,193+25.02% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.26% | 5.32% | $12.7M | 478,107 | $12.1M | 433,598 | +44,509+10.27% | Add |
| IISHARES RUSSELLIWF |
| 3.6% | 3.24% | $10.7M | 25,223 | $7.4M | 20,453 | +4,770+23.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.95% | 2.5% | $5.8M | 117,149 | $5.7M | 113,950 | +3,199+2.81% | Add |
| PPIMCO ETF TRMUNI |
| 1.88% | 2.4% | $5.6M | 109,046 | $5.5M | 105,924 | +3,122+2.95% | Add |
| SSPDR GOLD TRGLD |
| 1.58% | 2.06% | $4.7M | 15,439 | $4.7M | 16,320 | -881-5.40% | Reduce |
| SSTATE STREETSPSM |
| 1.32% | 1.22% | $3.9M | 92,111 | $2.8M | 68,038 | +24,073+35.38% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.22% | 1.27% | $3.6M | 277,415 | $2.9M | 212,384 | +65,031+30.62% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 1.11% | 1.64% | $3.3M | 151,160 | $3.7M | 166,177 | -15,017-9.04% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1.4% | $3.0M | 33,820 | $3.2M | 39,001 | -5,181-13.28% | Reduce |
| WWORLD GOLD TRGLD |
| 0.77% | 0.55% | $2.3M | 34,845 | $1.2M | 20,098 | +14,747+73.38% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.28% | 0.48% | $820,818 | 19,817 | $1.1M | 26,382 | -6,565-24.88% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.24% | 0.32% | $701,190 | 62,328 | $724,875 | 62,328 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.16% | — | $461,634 | 4,227 | $0 | 0 | +4,227 | New Buy |
| IISHARES TRTIP |
| 0.15% | 0.45% | $461,281 | 4,192 | $1.0M | 9,226 | -5,034-54.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 0.08% | 0.1% | $229,815 | 4,763 | $229,243 | 4,763 | 00.00% | Unchanged |
