| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.59% | 14.22% | $112.0M | 149,939 | $97.9M | 150,473 | -534-0.35% | Reduce |
| IISHARES TRIVV |
| 10.81% | 10.16% | $83.0M | 110,810 | $69.9M | 107,017 | +3,793+3.54% | Add |
| IISHARES TRIEI |
| 10.21% | 11.02% | $78.4M | 667,170 | $75.8M | 639,390 | +27,780+4.34% | Add |
| IISHARES TRITOT |
| 7.68% | 7.31% | $59.0M | 358,955 | $50.3M | 353,225 | +5,730+1.62% | Add |
| IISHARES S&PIVE |
| 7.39% | 7.52% | $56.7M | 249,869 | $51.7M | 245,027 | +4,842+1.98% | Add |
| IISHARES RUSSELLIWF |
| 6.48% | 6.09% | $49.7M | 400,460 | $41.9M | 98,265 | +302,195+307.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.81% | 4.47% | $44.6M | 233,868 | $30.8M | 231,400 | +2,468+1.07% | Add |
| IISHARES GOLD TRIAU |
| 5.46% | 6.85% | $41.9M | 555,178 | $47.1M | 534,548 | +20,630+3.86% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.85% | 5.22% | $37.2M | 1.2M | $35.9M | 1.2M | +45,537+3.81% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.27% | 3.58% | $25.1M | 430,687 | $24.7M | 421,278 | +9,409+2.23% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.25% | 3.43% | $24.9M | 253,656 | $23.6M | 250,651 | +3,005+1.20% | Add |
| IISHARES MSCIQUAL |
| 3.03% | 2.91% | $23.2M | 105,850 | $20.0M | 104,390 | +1,460+1.40% | Add |
| IISHARES TRIEFA |
| 2.96% | 3.05% | $22.8M | 235,578 | $21.0M | 231,817 | +3,761+1.62% | Add |
| SSTATE STREETXLI |
| 2.77% | 2.66% | $21.3M | 114,740 | $18.3M | 112,993 | +1,747+1.55% | Add |
| IISHARES TRIXUS |
| 2.68% | 2.67% | $20.6M | 215,909 | $18.4M | 212,400 | +3,509+1.65% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 2.24% | 2.23% | $17.2M | 224,324 | $15.3M | 218,273 | +6,051+2.77% | Add |
| IISHARES 7-10YRIEF |
| 1.9% | 2.13% | $14.6M | 154,555 | $14.7M | 153,587 | +968+0.63% | Add |
| IISHARES TRDSI |
| 1.06% | 0.99% | $8.1M | 57,179 | $6.8M | 56,187 | +992+1.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.95% | $7.4M | 19,983 | $6.5M | 20,383 | -400-1.96% | Reduce |
| IISHARES TRUSMV |
| 0.5% | 0.55% | $3.8M | 39,618 | $3.8M | 40,730 | -1,112-2.73% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.41% | 0.39% | $3.2M | 23,880 | $2.7M | 23,710 | +170+0.72% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.29% | 0.29% | $2.2M | 44,645 | $2.0M | 44,205 | +440+1.00% | Add |
 APPLE INCAAPL |
| 0.28% | 0.27% | $2.1M | 7,416 | $1.8M | 7,257 | +159+2.19% | Add |
| IISHARES TRITOT |
| 0.26% | 0.25% | $2.0M | 12,390 | $1.7M | 12,295 | +95+0.77% | Add |
| IISHARES TRSUSB |
| 0.25% | 0.27% | $1.9M | 75,900 | $1.9M | 75,295 | +605+0.80% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.14% | 0.14% | $1.1M | 13,458 | $958,887 | 13,368 | +90+0.67% | Add |
| VVANGUARD WORLD FDVGT |
| 0.07% | 0.03% | $532,342 | 4,454 | $206,525 | 296 | +4,158+1,404.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.05% | $477,924 | 649 | $362,469 | 628 | +21+3.34% | Add |
| IISHARES TRIVW |
| 0.06% | 0.05% | $424,693 | 3,088 | $321,232 | 2,840 | +248+8.73% | Add |
 MICROSOFT CORPMSFT |
| 0.05% | 0.05% | $355,675 | 954 | $325,379 | 879 | +75+8.53% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.04% | 0.04% | $339,840 | 1,190 | $274,626 | 1,320 | -130-9.85% | Reduce |
 ELI LILLY & COLLY |
| 0.04% | 0.03% | $315,450 | 263 | $226,263 | 246 | +17+6.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.04% | $272,510 | 1,073 | $263,506 | 1,078 | -5-0.46% | Reduce |
 CATERPILLAR INCCAT |
| 0.04% | — | $270,485 | 254 | $0 | 0 | +254 | New Buy |
| IISHARES TRTIP |
| 0.03% | 0.04% | $253,878 | 2,320 | $256,035 | 2,320 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.03% | 0.03% | $245,435 | 3,020 | $224,348 | 2,950 | +70+2.37% | Add |
