| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.15% | 10.67% | $75.7M | 101,424 | $17.4M | 26,805 | +74,619+278.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.19% | 20.1% | $47.8M | 69,593 | $32.9M | 54,975 | +14,618+26.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.49% | 9.92% | $25.7M | 69,521 | $16.2M | 50,531 | +18,990+37.58% | Add |
| PPGIM AAAPAAA |
| 5.4% | 5.32% | $25.3M | 493,638 | $8.7M | 169,943 | +323,695+190.47% | Add |
| IISHARES RUSSELLIWM |
| 4.47% | 6.15% | $21.0M | 69,770 | $10.0M | 40,522 | +29,248+72.18% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.06% | 5.69% | $14.3M | 67,361 | $9.3M | 48,469 | +18,892+38.98% | Add |
| IISHARES TRVLUE |
| 2.94% | — | $13.8M | 68,959 | $0 | 0 | +68,959 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.45% | — | $11.5M | 71,185 | $0 | 0 | +71,185 | New Buy |
 VANECK ETF TRUSTSMH |
| 2.33% | — | $10.9M | 16,651 | $0 | 0 | +16,651 | New Buy |
| IISHARES TRIDV |
| 2.29% | — | $10.7M | 259,436 | $0 | 0 | +259,436 | New Buy |
| SSPDR GOLD TRGLD |
| 2.09% | 6.3% | $9.8M | 26,610 | $10.3M | 23,911 | +2,699+11.29% | Add |
| IISHARES TRIVV |
| 2.03% | — | $9.5M | 12,717 | $0 | 0 | +12,717 | New Buy |
| IISHARES TRIWY |
| 1.83% | — | $8.6M | 29,496 | $0 | 0 | +29,496 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 1.83% | 0.06% | $8.6M | 23,404 | $95,421 | 300 | +23,104+7,701.33% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.78% | 0.42% | $8.4M | 27,564 | $681,257 | 2,867 | +24,697+861.42% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.77% | — | $8.3M | 80,328 | $0 | 0 | +80,328 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.46% | 0.44% | $6.8M | 9,270 | $718,589 | 1,245 | +8,025+644.58% | Add |
| SSTATE STREETSPYM |
| 1.45% | 0.03% | $6.8M | 77,516 | $44,546 | 582 | +76,934+13,218.90% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.36% | 2.03% | $6.4M | 62,176 | $3.3M | 42,132 | +20,044+47.57% | Add |
| FFUNDX INVT TRXCOR |
| 1.25% | — | $5.9M | 64,774 | $0 | 0 | +64,774 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.13% | — | $5.3M | 86,797 | $0 | 0 | +86,797 | New Buy |
 ALPHABET INCGOOGL |
| 1.01% | 2% | $4.7M | 13,256 | $3.3M | 11,341 | +1,915+16.89% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.92% | 0.76% | $4.3M | 21,440 | $1.2M | 10,092 | +11,348+112.45% | Add |
| IISHARES TRMTUM |
| 0.91% | — | $4.3M | 12,447 | $0 | 0 | +12,447 | New Buy |
| DDBX ETF TRSNPE |
| 0.79% | — | $3.7M | 54,115 | $0 | 0 | +54,115 | New Buy |
| IISHARES TRAOR |
| 0.79% | — | $3.7M | 53,294 | $0 | 0 | +53,294 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.75% | 0.03% | $3.5M | 121,340 | $40,913 | 1,630 | +119,710+7,344.17% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.7% | — | $3.3M | 37,073 | $0 | 0 | +37,073 | New Buy |
| FFUNDX INVT TRXRLX |
| 0.68% | — | $3.2M | 64,454 | $0 | 0 | +64,454 | New Buy |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.67% | — | $3.1M | 62,530 | $0 | 0 | +62,530 | New Buy |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.66% | 0.69% | $3.1M | 116,451 | $1.1M | 44,059 | +72,392+164.31% | Add |
| JJANUS HENDERSONJAAA |
| 0.65% | 0.1% | $3.1M | 60,433 | $157,104 | 3,119 | +57,314+1,837.58% | Add |
 APPLE INCAAPL |
| 0.65% | 0.1% | $3.0M | 10,539 | $161,918 | 638 | +9,901+1,551.88% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.64% | — | $3.0M | 57,114 | $0 | 0 | +57,114 | New Buy |
| IISHARES TRDSI |
| 0.61% | — | $2.9M | 20,139 | $0 | 0 | +20,139 | New Buy |
| IISHARES COREIJH |
| 0.61% | 0.52% | $2.8M | 36,811 | $844,260 | 12,502 | +24,309+194.44% | Add |
| IISHARES TRIGIB |
| 0.6% | — | $2.8M | 52,815 | $0 | 0 | +52,815 | New Buy |
| IISHARES TRILCG |
| 0.59% | — | $2.8M | 23,568 | $0 | 0 | +23,568 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.58% | 0.01% | $2.7M | 80,612 | $20,158 | 692 | +79,920+11,549.13% | Add |
| IISHARES TREMB |
| 0.51% | — | $2.4M | 24,597 | $0 | 0 | +24,597 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.48% | — | $2.3M | 26,170 | $0 | 0 | +26,170 | New Buy |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.48% | — | $2.2M | 29,466 | $0 | 0 | +29,466 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.47% | — | $2.2M | 14,234 | $0 | 0 | +14,234 | New Buy |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.46% | — | $2.2M | 41,745 | $0 | 0 | +41,745 | New Buy |
| SSCHWAB USSCHX |
| 0.45% | — | $2.1M | 71,613 | $0 | 0 | +71,613 | New Buy |
| IISHARES TRAGG |
| 0.4% | — | $1.9M | 19,182 | $0 | 0 | +19,182 | New Buy |
| IISHARES TRAOK |
| 0.36% | — | $1.7M | 40,858 | $0 | 0 | +40,858 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.11% | $1.5M | 4,653 | $177,673 | 604 | +4,049+670.36% | Add |
| VVANECK AA-BB CLO ETFCLOB |
| 0.32% | — | $1.5M | 30,052 | $0 | 0 | +30,052 | New Buy |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.32% | — | $1.5M | 23,593 | $0 | 0 | +23,593 | New Buy |
