| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.99% | 25.74% | $199.1M | 419,185 | $199.1M | 419,185 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 13.91% | 13.78% | $106.6M | 2.1M | $106.6M | 2.1M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 11.35% | 11.24% | $86.9M | 199,160 | $86.9M | 199,160 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 8.16% | 8.08% | $62.5M | 245,430 | $62.5M | 245,430 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.73% | 6.67% | $51.6M | 108,112 | $51.6M | 108,112 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.74% | 4.7% | $36.3M | 734,601 | $36.3M | 734,601 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 4.39% | 4.35% | $33.6M | 148,845 | $33.6M | 148,845 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.37% | 3.34% | $25.8M | 665,003 | $25.8M | 665,003 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 3.27% | 3.24% | $25.1M | 846,767 | $25.1M | 846,767 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.97% | 2.94% | $22.7M | 57,166 | $22.7M | 57,166 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.73% | 2.71% | $20.9M | 94,141 | $20.9M | 94,141 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.63% | 2.6% | $20.1M | 250,096 | $20.1M | 250,096 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 2.15% | 2.13% | $16.5M | 62,208 | $16.5M | 62,208 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.58% | 1.56% | $12.1M | 104,043 | $12.1M | 104,043 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.22% | 1.21% | $9.4M | 119,144 | $9.4M | 119,144 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.92% | 0.91% | $7.1M | 144,828 | $7.1M | 144,828 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.78% | 1.68% | $6.0M | 127,193 | $13.0M | 127,193 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.49% | $3.8M | 22,099 | $3.8M | 22,099 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.34% | $2.6M | 10,846 | $2.6M | 10,846 | 00.00% | Unchanged |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.19% | 0.18% | $1.4M | 68,840 | $1.4M | 68,840 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.18% | 0.18% | $1.4M | 2,550 | $1.4M | 2,550 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR LEISURE AND ENTEPEJ |
| 0.16% | 0.16% | $1.3M | 25,539 | $1.3M | 25,539 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.16% | $1.3M | 7,189 | $1.3M | 7,189 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.15% | 0.15% | $1.1M | 5,700 | $1.1M | 5,700 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.12% | 0.12% | $934,000 | 10,629 | $934,000 | 10,629 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.1% | 0.1% | $804,000 | 2,213 | $804,000 | 2,213 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.1% | 0.1% | $776,000 | 6,351 | $776,000 | 6,351 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.1% | 0.1% | $745,000 | 6,806 | $745,000 | 6,806 | 00.00% | Unchanged |
| GGLOBAL X FDSCLOU |
| 0.09% | 0.09% | $705,000 | 26,594 | $705,000 | 26,594 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.09% | 0.09% | $684,000 | 9,970 | $684,000 | 9,970 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.07% | 0.07% | $554,000 | 8,883 | $554,000 | 8,883 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.06% | 0.06% | $498,000 | 1,868 | $498,000 | 1,868 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.06% | 0.06% | $488,000 | 3,000 | $488,000 | 3,000 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.06% | 0.06% | $480,000 | 3,912 | $480,000 | 3,912 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.06% | 0.06% | $478,000 | 4,265 | $478,000 | 4,265 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.05% | 0.05% | $412,000 | 899 | $412,000 | 899 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.05% | 0.05% | $411,000 | 4,347 | $411,000 | 4,347 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.05% | 0.05% | $410,000 | 2,684 | $410,000 | 2,684 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.04% | 0.04% | $330,000 | 1,166 | $330,000 | 1,166 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.04% | 0.04% | $320,000 | 6,991 | $320,000 | 6,991 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.04% | 0.04% | $281,000 | 1,573 | $281,000 | 1,573 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.03% | 0.03% | $259,000 | 3,789 | $259,000 | 3,789 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.03% | 0.03% | $257,000 | 2,543 | $257,000 | 2,543 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.03% | 0.03% | $244,000 | 761 | $244,000 | 761 | 00.00% | Unchanged |
| KKRANESHARES TRUSTKSTR |
| 0.03% | 0.03% | $243,000 | 10,000 | $243,000 | 10,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.03% | 0.03% | $229,000 | 1,342 | $229,000 | 1,342 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.03% | 0.03% | $218,000 | 2,684 | $218,000 | 2,684 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.02% | 0.05% | $176,904 | 3,276 | $373,000 | 3,276 | 00.00% | Unchanged |
