| SSTATE STR SPDR S&P 500 ETF TSPY |
| 29.64% | 28.73% | $33.9M | 45,365 | $29.6M | 45,443 | -78-0.17% | Reduce |
| VVANGUARD FTSEVEA |
| 15.33% | 15.24% | $17.5M | 245,820 | $15.7M | 244,639 | +1,181+0.48% | Add |
| PPimco Active Bond ETFBOND |
| 11.32% | 12.57% | $12.9M | 140,315 | $12.9M | 140,103 | +212+0.15% | Add |
| IISHARES RUSSELLIWM |
| 10.07% | 9.37% | $11.5M | 38,294 | $9.6M | 38,881 | -587-1.51% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.16% | 5.01% | $5.9M | 24,918 | $5.2M | 23,959 | +959+4.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.45% | 4.93% | $5.1M | 89,993 | $5.1M | 89,544 | +449+0.50% | Add |
| VVANGUARD FSTEVWO |
| 4.28% | 4.28% | $4.9M | 81,922 | $4.4M | 81,428 | +494+0.61% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 3.33% | 3.39% | $3.8M | 103,066 | $3.5M | 102,084 | +982+0.96% | Add |
| PPACER FDS TRCOWZ |
| 2.5% | 2.68% | $2.9M | 45,978 | $2.8M | 44,126 | +1,852+4.20% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.85% | 2.08% | $2.1M | 72,151 | $2.1M | 74,428 | -2,277-3.06% | Reduce |
 CHUBB LIMITEDCB |
| 1.7% | 1.81% | $1.9M | 5,701 | $1.9M | 5,701 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.23% | $1.7M | 2,252 | $1.3M | 2,200 | +52+2.36% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 1.2% | 1.03% | $1.4M | 27,422 | $1.1M | 21,620 | +5,802+26.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.11% | 1.05% | $1.3M | 3,438 | $1.1M | 3,378 | +60+1.78% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.09% | 1.21% | $1.2M | 42,984 | $1.2M | 42,769 | +215+0.50% | Add |
 APPLE INCAAPL |
| 1.06% | 1% | $1.2M | 4,185 | $1.0M | 4,033 | +152+3.77% | Add |
| IISHARES MSCIQUAL |
| 1% | 1% | $1.1M | 5,189 | $1.0M | 5,337 | -148-2.77% | Reduce |
| IISHARES TRGVI |
| 0.99% | 0.77% | $1.1M | 10,527 | $789,968 | 7,442 | +3,085+41.45% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.86% | 0.76% | $986,077 | 14,499 | $779,379 | 13,396 | +1,103+8.23% | Add |
| IISHARES TRMTUM |
| 0.84% | 0.67% | $963,352 | 2,810 | $685,411 | 2,856 | -46-1.61% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.39% | 0.45% | $444,648 | 15,155 | $463,010 | 14,931 | +224+1.50% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $437,792 | 365 | $335,716 | 365 | 00.00% | Unchanged |
