| SSTATE STR SPDR S&P 500 ETF TSPY |
| 37.6% | 42.8% | $801.7M | 1.1M | $694.1M | 1.1M | +6,269+0.59% | Add |
| AAB INTLILOW |
| 10.35% | 12.44% | $220.8M | 4.9M | $201.7M | 4.7M | +128,175+2.71% | Add |
| IISHARES TRIVV |
| 7.9% | 7.49% | $168.5M | 224,946 | $121.5M | 186,005 | +38,941+20.94% | Add |
 UNITED PARCEL SVCS INCUPS |
| 3.8% | 4.58% | $81.1M | 754,288 | $74.2M | 754,290 | -2-0.00% | Reduce |
 APPLE INCAAPL |
| 2.63% | 3.14% | $56.2M | 194,145 | $50.9M | 200,535 | -6,390-3.19% | Reduce |
| LLong Pond CapitalLPRE |
| 1.81% | 2.01% | $38.6M | 1.3M | $32.5M | 1.2M | +32,513+2.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.79% | 1.86% | $38.1M | 55,497 | $30.2M | 50,605 | +4,892+9.67% | Add |
| VVANGUARD WORLD FDVGT |
| 1.43% | — | $30.6M | 255,848 | $0 | 0 | +255,848 | New Buy |
 ALPHABET INCGOOGL |
| 1.41% | 1.48% | $30.0M | 83,888 | $24.1M | 83,689 | +199+0.24% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.24% | — | $26.4M | 124,287 | $0 | 0 | +124,287 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.21% | 1.38% | $25.8M | 69,840 | $22.4M | 69,972 | -132-0.19% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.08% | 1.3% | $23.1M | 127,519 | $21.1M | 127,524 | -5-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.34% | $21.6M | 57,884 | $21.8M | 58,811 | -927-1.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 1% | $19.6M | 55,418 | $16.2M | 56,523 | -1,105-1.95% | Reduce |
| KKKR & CO INC COMKKR |
| 0.91% | — | $19.4M | 210,845 | $0 | 0 | +210,845 | New Buy |
| IISHARES TRITOT |
| 0.89% | 0.92% | $19.0M | 115,418 | $15.0M | 105,013 | +10,405+9.91% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.83% | 0.54% | $17.6M | 112,271 | $8.8M | 63,345 | +48,926+77.24% | Add |
| SSPDR GOLD TRGLD |
| 0.79% | — | $16.9M | 45,943 | $0 | 0 | +45,943 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.76% | 0.46% | $16.2M | 103,368 | $7.4M | 53,405 | +49,963+93.55% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.72% | $13.5M | 53,615 | $11.7M | 53,617 | -2-0.00% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.6% | $13.3M | 154,463 | $9.7M | 22,253 | +132,210+594.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.38% | $12.9M | 154,608 | $6.2M | 82,258 | +72,350+87.95% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 0.59% | 0.73% | $12.6M | 354,265 | $11.8M | 354,265 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.35% | $12.1M | 16,782 | $5.7M | 16,784 | -2-0.01% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.51% | 0.48% | $10.9M | 43,189 | $7.8M | 43,189 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.5% | 0.08% | $10.6M | 85,231 | $1.3M | 2,970 | +82,261+2,769.73% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.58% | $10.5M | 43,990 | $9.5M | 45,378 | -1,388-3.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | — | $10.1M | 73,529 | $0 | 0 | +73,529 | New Buy |
| VVANGUARD FTSEVEA |
| 0.45% | 0.14% | $9.7M | 135,752 | $2.3M | 35,399 | +100,353+283.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.55% | $9.2M | 18,436 | $9.0M | 18,737 | -301-1.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | — | $9.0M | 27,621 | $0 | 0 | +27,621 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.42% | — | $8.9M | 8,809 | $0 | 0 | +8,809 | New Buy |
| VVANGUARD MIDVO |
| 0.34% | 0.4% | $7.3M | 90,510 | $6.5M | 22,637 | +67,873+299.83% | Add |
 WALMART INCWMT |
| 0.33% | 0.49% | $7.1M | 62,948 | $8.0M | 64,133 | -1,185-1.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.43% | $7.1M | 27,913 | $7.0M | 28,499 | -586-2.06% | Reduce |
 ALTRIA GROUP INCMO |
| 0.33% | — | $7.0M | 97,812 | $0 | 0 | +97,812 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.33% | — | $6.9M | 67,926 | $0 | 0 | +67,926 | New Buy |
| IISHARES TRAGG |
| 0.28% | 0.1% | $5.9M | 59,553 | $1.6M | 16,419 | +43,134+262.71% | Add |
| MMATTHEWS INTL FDSINDE |
| 0.26% | 0.29% | $5.5M | 184,461 | $4.8M | 184,461 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.25% | 0.02% | $5.3M | 35,412 | $243,772 | 1,961 | +33,451+1,705.81% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.24% | — | $5.2M | 74,672 | $0 | 0 | +74,672 | New Buy |
 UNION PAC CORPUNP |
| 0.23% | 0.29% | $5.0M | 18,382 | $4.7M | 19,450 | -1,068-5.49% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.23% | 0.26% | $4.9M | 13,441 | $4.3M | 13,441 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.23% | 0.36% | $4.8M | 53,184 | $5.8M | 56,375 | -3,191-5.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.22% | — | $4.6M | 9,000 | $0 | 0 | +9,000 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.19% | $4.5M | 23,757 | $3.2M | 23,753 | +4+0.02% | Add |
| IISHARES TRDVY |
| 0.21% | 0.03% | $4.5M | 28,874 | $558,551 | 3,689 | +25,185+682.71% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.21% | 0.22% | $4.4M | 20,014 | $3.5M | 18,449 | +1,565+8.48% | Add |
| IISHARES COREIJH |
| 0.2% | — | $4.3M | 55,688 | $0 | 0 | +55,688 | New Buy |
| IISHARES INCURTH |
| 0.2% | 0.24% | $4.3M | 21,132 | $3.9M | 21,422 | -290-1.35% | Reduce |
