| SSTATE STREETSPYM |
| 17.79% | 19.55% | $47.2M | 536,722 | $45.3M | 591,330 | -54,608-9.23% | Reduce |
| SSTATE STREETSPYV |
| 9.48% | 8.99% | $25.1M | 413,615 | $20.8M | 367,900 | +45,715+12.43% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.5% | 6.8% | $14.6M | 114,087 | $15.7M | 143,583 | -29,496-20.54% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 4.53% | 7.2% | $12.0M | 238,507 | $16.7M | 365,369 | -126,862-34.72% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.35% | 0.29% | $11.5M | 15,670 | $682,046 | 1,181 | +14,489+1,226.84% | Add |
| IISHARES TRAGG |
| 3.87% | 6.38% | $10.2M | 103,542 | $14.8M | 148,895 | -45,353-30.46% | Reduce |
| IISHARES COREIJR |
| 2.88% | 2.83% | $7.6M | 51,548 | $6.5M | 52,615 | -1,067-2.03% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.75% | 3.62% | $7.3M | 66,112 | $8.4M | 86,160 | -20,048-23.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.33% | 2.23% | $6.2M | 71,734 | $5.2M | 11,835 | +59,899+506.12% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.25% | 1.47% | $6.0M | 72,289 | $3.4M | 40,998 | +31,291+76.32% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.06% | 1.33% | $5.5M | 28,714 | $3.1M | 23,129 | +5,585+24.15% | Add |
| IISHARES TRIJK |
| 2% | — | $5.3M | 45,209 | $0 | 0 | +45,209 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.99% | — | $5.3M | 23,822 | $0 | 0 | +23,822 | New Buy |
| SSTATE STREETXLI |
| 1.9% | 1.41% | $5.0M | 27,227 | $3.3M | 20,131 | +7,096+35.25% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.89% | 1.86% | $5.0M | 57,140 | $4.3M | 11,736 | +45,404+386.88% | Add |
| IISHARES INCEWC |
| 1.77% | 0.72% | $4.7M | 81,463 | $1.7M | 30,230 | +51,233+169.48% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.61% | 1.33% | $4.3M | 39,881 | $3.1M | 27,827 | +12,054+43.32% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.6% | 1.74% | $4.2M | 79,834 | $4.0M | 65,939 | +13,895+21.07% | Add |
| VVANGUARD FSTEVWO |
| 1.57% | 2.03% | $4.2M | 69,598 | $4.7M | 86,811 | -17,213-19.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.37% | 1.34% | $3.6M | 16,672 | $3.1M | 15,818 | +854+5.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.32% | 1.27% | $3.5M | 9,492 | $2.9M | 9,158 | +334+3.65% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.32% | 0.36% | $3.5M | 22,287 | $839,629 | 6,068 | +16,219+267.29% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.28% | 0.76% | $3.4M | 31,418 | $1.8M | 19,280 | +12,138+62.96% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.27% | 0.37% | $3.4M | 71,959 | $846,534 | 18,030 | +53,929+299.11% | Add |
| VVANGUARD WORLD FDMGV |
| 1.16% | 1.2% | $3.1M | 18,807 | $2.8M | 19,187 | -380-1.98% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.13% | 0.7% | $3.0M | 147,604 | $1.6M | 79,751 | +67,853+85.08% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.08% | — | $2.9M | 26,450 | $0 | 0 | +26,450 | New Buy |
| IISHARES INCEWJ |
| 0.93% | 0.68% | $2.5M | 26,312 | $1.6M | 18,590 | +7,722+41.54% | Add |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.92% | 0.67% | $2.4M | 41,073 | $1.6M | 29,189 | +11,884+40.71% | Add |
| SSTATE STREETSPTI |
| 0.9% | 0.96% | $2.4M | 84,074 | $2.2M | 77,933 | +6,141+7.88% | Add |
| IISHARES TREWU |
| 0.87% | — | $2.3M | 49,747 | $0 | 0 | +49,747 | New Buy |
| IISHARES INCEWZ |
| 0.78% | — | $2.1M | 59,620 | $0 | 0 | +59,620 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.69% | $1.8M | 2,679 | $1.6M | 2,689 | -10-0.37% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.68% | 0.69% | $1.8M | 44,335 | $1.6M | 39,512 | +4,823+12.21% | Add |
| FFIRST TR EXCHNG TRADED FD VIDEED |
| 0.68% | 0.73% | $1.8M | 83,760 | $1.7M | 79,688 | +4,072+5.11% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.68% | $1.6M | 4,264 | $1.6M | 4,264 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.55% | $1.5M | 4,883 | $1.3M | 4,883 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.51% | 0.59% | $1.3M | 4,661 | $1.4M | 5,425 | -764-14.08% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.5% | 4.49% | $1.3M | 27,283 | $10.4M | 214,324 | -187,041-87.27% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.49% | 0.57% | $1.3M | 25,131 | $1.3M | 26,147 | -1,016-3.89% | Reduce |
| VVANGUARD SMALLVBR |
| 0.48% | 0.49% | $1.3M | 5,211 | $1.1M | 5,199 | +12+0.23% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.45% | $1.3M | 3,438 | $1.0M | 3,468 | -30-0.87% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.47% | 1.58% | $1.3M | 6,722 | $3.7M | 21,318 | -14,596-68.47% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.47% | 0.48% | $1.2M | 21,401 | $1.1M | 21,351 | +50+0.23% | Add |
| IISHARES TREMB |
| 0.38% | 0.71% | $1.0M | 10,429 | $1.6M | 17,389 | -6,960-40.03% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.35% | 0.32% | $922,377 | 3,011 | $733,938 | 2,851 | +160+5.61% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.31% | 0.31% | $818,211 | 9,570 | $727,993 | 9,441 | +129+1.37% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.31% | 0.32% | $816,711 | 4,133 | $732,943 | 3,977 | +156+3.92% | Add |
| IISHARES INCGHYG |
| 0.26% | 0.69% | $678,189 | 14,974 | $1.6M | 35,488 | -20,514-57.81% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.24% | 0.23% | $623,318 | 5,517 | $537,905 | 5,327 | +190+3.57% | Add |
