| SSTATE STREETSPYM |
| 9.76% | 13.35% | $53.7M | 611,308 | $63.4M | 828,247 | -216,939-26.19% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 6.59% | — | $36.3M | 763,165 | $0 | 0 | +763,165 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 5.06% | 9.65% | $27.8M | 40,512 | $45.8M | 76,677 | -36,165-47.17% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTAGG |
| 4.34% | — | $23.9M | 562,513 | $0 | 0 | +562,513 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.92% | 5.06% | $21.6M | 459,648 | $24.0M | 510,234 | -50,586-9.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.55% | — | $19.5M | 183,726 | $0 | 0 | +183,726 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.47% | 1.8% | $19.1M | 563,859 | $8.5M | 292,837 | +271,022+92.55% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.06% | 3.88% | $16.9M | 608,563 | $18.4M | 744,320 | -135,757-18.24% | Reduce |
| IISHARES INCIEMG |
| 2.72% | 1.67% | $14.9M | 180,376 | $7.9M | 113,515 | +66,861+58.90% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 2.63% | — | $14.5M | 330,139 | $0 | 0 | +330,139 | New Buy |
| IISHARES TRAGG |
| 2.1% | 0.07% | $11.5M | 228,143 | $334,217 | 6,679 | +221,464+3,315.83% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.96% | 2.06% | $10.8M | 42,688 | $9.8M | 53,965 | -11,277-20.90% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.94% | 2.12% | $10.7M | 544,302 | $10.0M | 512,067 | +32,235+6.30% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.93% | 1.92% | $10.6M | 29,058 | $9.1M | 28,624 | +434+1.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.91% | 1.88% | $10.5M | 14,301 | $8.9M | 15,445 | -1,144-7.41% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.88% | 1.83% | $10.3M | 15,767 | $8.7M | 22,672 | -6,905-30.46% | Reduce |
| IISHARES RUSSELLIWM |
| 1.83% | 1.82% | $10.1M | 33,530 | $8.6M | 34,768 | -1,238-3.56% | Reduce |
| IISHARES MSCIQUAL |
| 1.79% | 2.47% | $9.9M | 44,958 | $11.7M | 61,102 | -16,144-26.42% | Reduce |
| IISHARES TRIUSB |
| 1.75% | 1.72% | $9.6M | 209,082 | $8.2M | 177,225 | +31,857+17.98% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.66% | 2% | $9.2M | 395,961 | $9.5M | 409,603 | -13,642-3.33% | Reduce |
| KKRANESHARES TRUSTKOID |
| 1.51% | 1.41% | $8.3M | 201,178 | $6.7M | 214,053 | -12,875-6.01% | Reduce |
| IISHARES TRIVW |
| 1.42% | 1.43% | $7.8M | 56,920 | $6.8M | 59,939 | -3,019-5.04% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.31% | 1.33% | $7.2M | 106,404 | $6.3M | 108,524 | -2,120-1.95% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 1.29% | — | $7.1M | 137,198 | $0 | 0 | +137,198 | New Buy |
| IISHARES TRIDEV |
| 1.27% | 1.43% | $7.0M | 78,323 | $6.8M | 81,044 | -2,721-3.36% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.26% | — | $6.9M | 247,592 | $0 | 0 | +247,592 | New Buy |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.21% | 1.36% | $6.6M | 128,098 | $6.5M | 124,539 | +3,559+2.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.17% | 1% | $6.5M | 140,412 | $4.7M | 102,735 | +37,677+36.67% | Add |
| IISHARES TREFV |
| 1.16% | 1.33% | $6.4M | 83,296 | $6.3M | 84,741 | -1,445-1.71% | Reduce |
| VVANGUARD FSTEVWO |
| 1.1% | 1.15% | $6.0M | 101,014 | $5.5M | 100,840 | +174+0.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.04% | 0.18% | $5.7M | 281,720 | $847,371 | 41,491 | +240,229+578.99% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.02% | 1.11% | $5.6M | 29,197 | $5.3M | 32,137 | -2,940-9.15% | Reduce |
| IISHARES TREFG |
| 0.89% | 0.91% | $4.9M | 39,224 | $4.3M | 38,817 | +407+1.05% | Add |
| IISHARES S&PIVE |
| 0.88% | 0.99% | $4.8M | 21,242 | $4.7M | 22,220 | -978-4.40% | Reduce |
| IISHARES COREIJH |
| 0.87% | 0.9% | $4.8M | 61,747 | $4.3M | 63,245 | -1,498-2.37% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.85% | 1.46% | $4.7M | 239,834 | $6.9M | 354,908 | -115,074-32.42% | Reduce |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.83% | — | $4.6M | 119,675 | $0 | 0 | +119,675 | New Buy |
| VVANECK ETF TRUSTBBH |
| 0.8% | 0.75% | $4.4M | 94,436 | $3.6M | 88,333 | +6,103+6.91% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.68% | — | $3.7M | 126,908 | $0 | 0 | +126,908 | New Buy |
| IISHARES TRIVLU |
| 0.65% | 0.73% | $3.6M | 85,365 | $3.5M | 87,293 | -1,928-2.21% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.59% | 0.73% | $3.3M | 42,532 | $3.5M | 44,723 | -2,191-4.90% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.49% | 0.69% | $2.7M | 51,886 | $3.3M | 63,264 | -11,378-17.98% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.47% | 0.42% | $2.6M | 16,156 | $2.0M | 17,858 | -1,702-9.53% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.45% | 0.44% | $2.5M | 24,116 | $2.1M | 26,301 | -2,185-8.31% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.44% | 0.46% | $2.4M | 2,832 | $2.2M | 3,112 | -280-9.00% | Reduce |
| IISHARES TRSUSL |
| 0.42% | 0.42% | $2.3M | 17,483 | $2.0M | 17,483 | 00.00% | Unchanged |
| IIshares Gnma Bond EtfGNMA |
| 0.4% | 0.42% | $2.2M | 49,300 | $2.0M | 45,451 | +3,849+8.47% | Add |
 ISHARES MBSACGL |
| 0.38% | 0.52% | $2.1M | 22,010 | $2.5M | 25,882 | -3,872-14.96% | Reduce |
| WWORLD GOLD TRGLD |
| 0.36% | 0.55% | $2.0M | 24,956 | $2.6M | 28,055 | -3,099-11.05% | Reduce |
| IISHARES TRIEV |
| 0.34% | 0.38% | $1.9M | 25,994 | $1.8M | 26,850 | -856-3.19% | Reduce |
