| IISHARES TRIEFA |
| 10.85% | 10.86% | $25.6M | 265,471 | $17.2M | 187,216 | +78,255+41.80% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.2% | 4.34% | $12.3M | 64,504 | $6.9M | 50,944 | +13,560+26.62% | Add |
| IISHARES INCIEMG |
| 4.08% | 4.43% | $9.6M | 116,248 | $7.0M | 100,608 | +15,640+15.55% | Add |
| IISHARES TRUSMV |
| 3.94% | 3.54% | $9.3M | 96,403 | $5.6M | 60,530 | +35,873+59.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.24% | 2.65% | $7.6M | 35,821 | $4.2M | 21,405 | +14,416+67.35% | Add |
| VVANGUARD TOTALBND |
| 3.2% | 2.68% | $7.6M | 102,899 | $4.2M | 57,684 | +45,215+78.38% | Add |
| IISHARES MSCIQUAL |
| 2.83% | 2.19% | $6.7M | 30,491 | $3.5M | 18,914 | +11,577+61.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.49% | 2.62% | $5.9M | 7,894 | $4.2M | 6,385 | +1,509+23.63% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.38% | 3.13% | $5.6M | 35,447 | $5.0M | 34,466 | +981+2.85% | Add |
| IISHARES TRMTUM |
| 2.18% | 1.69% | $5.2M | 15,052 | $2.7M | 11,150 | +3,902+35.00% | Add |
| IISHARES TRIBDR |
| 2.09% | 1.64% | $4.9M | 203,963 | $2.6M | 107,002 | +96,961+90.62% | Add |
| IISHARES TRIBDT |
| 2.09% | 1.72% | $4.9M | 195,400 | $2.7M | 107,305 | +88,095+82.10% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.02% | 2.03% | $4.8M | 89,034 | $3.2M | 65,476 | +23,558+35.98% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.95% | 1.45% | $4.6M | 199,139 | $2.3M | 97,421 | +101,718+104.41% | Add |
| IISHARES TRIBDS |
| 1.89% | 1.5% | $4.5M | 183,989 | $2.4M | 98,054 | +85,935+87.64% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.85% | 2.05% | $4.4M | 137,593 | $3.3M | 105,932 | +31,661+29.89% | Add |
| SSTATE STREETXLI |
| 1.84% | 1.94% | $4.4M | 23,507 | $3.1M | 19,427 | +4,080+21.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.69% | 1.31% | $4.0M | 16,843 | $2.1M | 9,672 | +7,171+74.14% | Add |
| IISHARES RUSSELLIWM |
| 1.61% | 1.79% | $3.8M | 12,684 | $2.8M | 11,442 | +1,242+10.85% | Add |
| VVANGUARD TOTALBNDX |
| 1.59% | 1.7% | $3.8M | 77,601 | $2.7M | 55,381 | +22,220+40.12% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.56% | 1.36% | $3.7M | 96,609 | $2.2M | 66,641 | +29,968+44.97% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.48% | 1.7% | $3.5M | 35,294 | $2.7M | 27,000 | +8,294+30.72% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.45% | 1% | $3.4M | 111,271 | $1.6M | 51,585 | +59,686+115.70% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.33% | 1.22% | $3.1M | 143,793 | $1.9M | 88,425 | +55,368+62.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.31% | 1.26% | $3.1M | 26,332 | $2.0M | 17,451 | +8,881+50.89% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.25% | 0.81% | $3.0M | 4,613 | $1.3M | 3,885 | +728+18.74% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.22% | 1.59% | $2.9M | 26,906 | $2.5M | 22,580 | +4,326+19.16% | Add |
| IISHARES BROADUSIG |
| 1.17% | 1.4% | $2.8M | 53,929 | $2.2M | 43,286 | +10,643+24.59% | Add |
| IISHARES TRVLUE |
| 1.16% | 1.25% | $2.7M | 13,727 | $2.0M | 13,957 | -230-1.65% | Reduce |
 CATERPILLAR INCCAT |
| 1.07% | 1.06% | $2.5M | 2,364 | $1.7M | 2,364 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.98% | 0.88% | $2.3M | 111,263 | $1.4M | 66,534 | +44,729+67.23% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.86% | 1.12% | $2.0M | 24,605 | $1.8M | 21,596 | +3,009+13.93% | Add |
| IISHARES TRIBHF |
| 0.78% | 0.45% | $1.8M | 81,664 | $710,215 | 30,946 | +50,718+163.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.93% | $1.7M | 4,604 | $1.5M | 4,615 | -11-0.24% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.69% | 0.69% | $1.6M | 64,472 | $1.1M | 43,024 | +21,448+49.85% | Add |
| IISHARES TRIVV |
| 0.64% | 0.73% | $1.5M | 2,009 | $1.2M | 1,767 | +242+13.70% | Add |
| IISHARES TREMB |
| 0.63% | 0.72% | $1.5M | 15,493 | $1.1M | 11,856 | +3,637+30.68% | Add |
| PPIMCO ETF TRMINT |
| 0.5% | 0.08% | $1.2M | 11,788 | $128,227 | 1,275 | +10,513+824.55% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.5% | 0.77% | $1.2M | 22,089 | $1.2M | 20,112 | +1,977+9.83% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.5% | 0.08% | $1.2M | 23,372 | $131,415 | 2,622 | +20,750+791.38% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.49% | 0.67% | $1.2M | 25,533 | $1.1M | 23,004 | +2,529+10.99% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.47% | 0.61% | $1.1M | 34,214 | $969,516 | 27,000 | +7,214+26.72% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.46% | 0.56% | $1.1M | 21,550 | $885,591 | 18,822 | +2,728+14.49% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.48% | $1.0M | 2,917 | $753,464 | 2,620 | +297+11.34% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.64% | $1.0M | 27,695 | $1.0M | 26,679 | +1,016+3.81% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.43% | 0.48% | $1.0M | 22,889 | $761,573 | 19,642 | +3,247+16.53% | Add |
| IISHARES TRIBMR |
| 0.37% | 0.42% | $878,494 | 34,600 | $659,100 | 26,000 | +8,600+33.08% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.08% | $842,723 | 10,663 | $132,143 | 1,667 | +8,996+539.65% | Add |
| IISHARES TRITA |
| 0.35% | 0.28% | $838,640 | 3,459 | $448,219 | 2,049 | +1,410+68.81% | Add |
| IISHARES TRIBDY |
| 0.35% | 0.37% | $832,078 | 32,320 | $578,782 | 22,390 | +9,930+44.35% | Add |
