| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.55% | 15.58% | $27.7M | 37,062 | $23.3M | 35,888 | +1,174+3.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 9.55% | 9.85% | $16.0M | 186,785 | $14.8M | 191,361 | -4,576-2.39% | Reduce |
| VVANGUARD WELLINGTON FDVFQY |
| 6.21% | 5.92% | $10.4M | 60,996 | $8.9M | 59,399 | +1,597+2.69% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.17% | 5.82% | $10.3M | 151,810 | $8.7M | 149,929 | +1,881+1.25% | Add |
| IISHARES TRIVV |
| 5.98% | 5.8% | $10.0M | 13,355 | $8.7M | 13,308 | +47+0.35% | Add |
| IISHARES INCEUSA |
| 5.35% | 5.2% | $9.0M | 78,386 | $7.8M | 76,627 | +1,759+2.30% | Add |
| VVANGUARD TOTALBND |
| 4.88% | 4.96% | $8.2M | 111,242 | $7.4M | 100,876 | +10,366+10.28% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 4.6% | 4.88% | $7.7M | 392,529 | $7.3M | 372,338 | +20,191+5.42% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.49% | — | $7.5M | 80,470 | $0 | 0 | +80,470 | New Buy |
| VVANGUARD FSTEVWO |
| 4.16% | 4.23% | $7.0M | 116,486 | $6.3M | 117,169 | -683-0.58% | Reduce |
 ISHARES MBSACGL |
| 3.61% | 3.75% | $6.0M | 63,935 | $5.6M | 59,167 | +4,768+8.06% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.94% | 2.99% | $4.9M | 98,047 | $4.5M | 89,742 | +8,305+9.25% | Add |
| SSPDR SERIES TRUSTEBND |
| 2.65% | 2.78% | $4.4M | 211,659 | $4.2M | 201,657 | +10,002+4.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.49% | 2.71% | $4.2M | 16,380 | $4.1M | 16,630 | -250-1.50% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.42% | $2.4M | 8,358 | $2.1M | 8,358 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.4% | 1.52% | $2.3M | 114,713 | $2.3M | 111,477 | +3,236+2.90% | Add |
| WWORLD GOLD TRGLD |
| 1.27% | 2.05% | $2.1M | 26,718 | $3.1M | 33,167 | -6,449-19.44% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.19% | 1.32% | $2.0M | 101,899 | $2.0M | 100,955 | +944+0.94% | Add |
| SSPDR GOLD TRGLD |
| 1.17% | 1.52% | $2.0M | 5,308 | $2.3M | 5,308 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.07% | 1.11% | $1.8M | 17,174 | $1.7M | 17,174 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.63% | $1.2M | 1,614 | $943,268 | 1,634 | -20-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.35% | $803,682 | 3,372 | $527,340 | 2,532 | +840+33.18% | Add |
| IISHARES TRIEFA |
| 0.44% | 0.49% | $740,672 | 7,669 | $727,318 | 8,034 | -365-4.54% | Reduce |
 ALPHABET INCGOOGL |
| 0.4% | 0.36% | $671,856 | 1,880 | $540,613 | 1,880 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.4% | 0.38% | $669,634 | 4,869 | $562,948 | 4,977 | -108-2.17% | Reduce |
| IISHARES TRIWD |
| 0.39% | 0.39% | $657,713 | 2,713 | $579,687 | 2,713 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.39% | 0.38% | $651,049 | 2,967 | $569,100 | 2,967 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.36% | 0.4% | $600,901 | 32,350 | $603,664 | 32,350 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.35% | 0.36% | $585,458 | 3,564 | $546,789 | 3,839 | -275-7.16% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.34% | 0.35% | $566,903 | 806 | $521,789 | 846 | -40-4.73% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.33% | 0.33% | $558,028 | 3,555 | $491,905 | 3,555 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.33% | 0.41% | $557,554 | 5,633 | $620,537 | 6,251 | -618-9.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.32% | 0.36% | $535,126 | 950 | $543,524 | 950 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.34% | $517,334 | 1,387 | $513,382 | 1,387 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.29% | 5.16% | $492,841 | 9,946 | $7.7M | 167,071 | -157,125-94.05% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.29% | — | $481,980 | 6,369 | $0 | 0 | +6,369 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 0.29% | 0.31% | $480,690 | 6,078 | $458,342 | 6,078 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.29% | 0.37% | $477,676 | 6,326 | $557,700 | 6,326 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.29% | — | $477,509 | 4,743 | $0 | 0 | +4,743 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.28% | 0.32% | $474,782 | 9,059 | $477,192 | 9,079 | -20-0.22% | Reduce |
| GGLOBAL X FDSCLIP |
| 0.28% | — | $462,084 | 4,605 | $0 | 0 | +4,605 | New Buy |
| IISHARES RUSSELLIWM |
| 0.27% | 0.25% | $447,971 | 1,491 | $369,768 | 1,491 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.26% | 0.27% | $430,347 | 3,349 | $402,851 | 3,349 | 00.00% | Unchanged |
 AGNC INVT CORP COMAGNC |
| 0.24% | 0.25% | $406,340 | 37,279 | $373,907 | 37,279 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.24% | 0.2% | $399,144 | 1,068 | $303,066 | 1,068 | 00.00% | Unchanged |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.24% | — | $394,267 | 7,838 | $0 | 0 | +7,838 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.23% | 0.23% | $384,528 | 2,450 | $338,884 | 2,450 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.22% | 0.27% | $367,296 | 7,959 | $401,857 | 8,700 | -741-8.52% | Reduce |
| IISHARES TRIEI |
| 0.22% | 0.24% | $361,511 | 3,078 | $365,051 | 3,078 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 0.21% | 0.2% | $359,432 | 5,570 | $305,305 | 5,570 | 00.00% | Unchanged |
