| SSTATE STR SPDR S&P 500 ETF TSPY |
| 42.43% | — | $57.6M | 77,076 | $0 | 0 | +77,076 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 16.35% | — | $22.2M | 32,290 | $0 | 0 | +32,290 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.98% | — | $12.2M | 24,348 | $0 | 0 | +24,348 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 6.04% | — | $8.2M | 32,477 | $0 | 0 | +32,477 | New Buy |
| IISHARES TRIYF |
| 3.98% | — | $5.4M | 42,296 | $0 | 0 | +42,296 | New Buy |
| IISHARES S&PIVE |
| 3.31% | — | $4.5M | 19,772 | $0 | 0 | +19,772 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 3.2% | — | $4.3M | 81,790 | $0 | 0 | +81,790 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.73% | — | $3.7M | 5,033 | $0 | 0 | +5,033 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.14% | — | $2.9M | 32,785 | $0 | 0 | +32,785 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.53% | — | $2.1M | 41,085 | $0 | 0 | +41,085 | New Buy |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 1.47% | — | $2.0M | 36,945 | $0 | 0 | +36,945 | New Buy |
| IISHARES INCEWJ |
| 0.87% | — | $1.2M | 12,639 | $0 | 0 | +12,639 | New Buy |
| IISHARES INCURTH |
| 0.83% | — | $1.1M | 5,563 | $0 | 0 | +5,563 | New Buy |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.69% | — | $936,666 | 49,143 | $0 | 0 | +49,143 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | — | $832,666 | 3,519 | $0 | 0 | +3,519 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.6% | — | $810,859 | 4,673 | $0 | 0 | +4,673 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.59% | — | $794,958 | 15,232 | $0 | 0 | +15,232 | New Buy |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.49% | — | $661,724 | 9,875 | $0 | 0 | +9,875 | New Buy |
| IISHARES RUSSELLIWM |
| 0.45% | — | $616,824 | 2,053 | $0 | 0 | +2,053 | New Buy |
| IISHARES TRIEUR |
| 0.44% | — | $594,219 | 7,905 | $0 | 0 | +7,905 | New Buy |
| PPIMCO ETF TRHYS |
| 0.35% | — | $469,096 | 5,016 | $0 | 0 | +5,016 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.33% | — | $454,477 | 2,136 | $0 | 0 | +2,136 | New Buy |
| IISHARES TRLQD |
| 0.3% | — | $404,650 | 3,710 | $0 | 0 | +3,710 | New Buy |
| IISHARES MSCI EUROZONE USD HEDGEDHEZU |
| 0.25% | — | $343,999 | 6,859 | $0 | 0 | +6,859 | New Buy |
| PPROSHARES TRNOBL |
| 0.21% | — | $291,470 | 5,190 | $0 | 0 | +5,190 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.21% | — | $290,189 | 1,829 | $0 | 0 | +1,829 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.19% | — | $251,887 | 6,310 | $0 | 0 | +6,310 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.16% | — | $222,942 | 1,023 | $0 | 0 | +1,023 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.09% | — | $127,860 | 2,385 | $0 | 0 | +2,385 | New Buy |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.08% | — | $110,652 | 1,715 | $0 | 0 | +1,715 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | — | $88,835 | 126 | $0 | 0 | +126 | New Buy |
| VVANGUARD FSTEVWO |
| 0.03% | — | $35,157 | 589 | $0 | 0 | +589 | New Buy |
