| SSTATE STREETSPYM |
| 25.12% | 24.33% | $141.6M | 1.8M | $142.3M | 1.9M | -9,564-0.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.04% | 7.76% | $45.3M | 69,678 | $45.4M | 69,780 | -102-0.15% | Reduce |
| SSTATE STREETSPMD |
| 7.51% | 7.26% | $42.3M | 714,469 | $42.5M | 717,188 | -2,719-0.38% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.45% | 6.22% | $36.4M | 718,740 | $36.4M | 719,459 | -719-0.10% | Reduce |
| IISHARES TRIVV |
| 6.36% | 6.15% | $35.8M | 54,870 | $36.0M | 55,070 | -200-0.36% | Reduce |
| PPIMCO ETF TRMINT |
| 6.19% | 5.97% | $34.9M | 346,949 | $34.9M | 347,406 | -457-0.13% | Reduce |
| IISHARES COREIJH |
| 2.77% | 2.71% | $15.6M | 230,999 | $15.8M | 234,434 | -3,435-1.47% | Reduce |
| WWORLD GOLD TRGLD |
| 2.13% | 2.06% | $12.0M | 129,822 | $12.0M | 129,822 | 00.00% | Unchanged |
| SSTATE STREETSPYX |
| 1.55% | 1.54% | $8.7M | 164,718 | $9.0M | 169,450 | -4,732-2.79% | Reduce |
| IISHARES TRITOT |
| 1.37% | 1.32% | $7.7M | 54,534 | $7.7M | 54,534 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.31% | $7.7M | 13,302 | $7.7M | 13,302 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.25% | 1.21% | $7.1M | 36,798 | $7.1M | 36,798 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.24% | 1.21% | $7.0M | 139,531 | $7.1M | 141,486 | -1,955-1.38% | Reduce |
| IISHARES TRIWD |
| 1.23% | 1.18% | $6.9M | 32,403 | $6.9M | 32,403 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.11% | 1.08% | $6.3M | 10,145 | $6.3M | 10,228 | -83-0.81% | Reduce |
| IISHARES RUSSELLIWB |
| 1.09% | 1.05% | $6.2M | 17,255 | $6.2M | 17,255 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.01% | 0.97% | $5.7M | 150,039 | $5.7M | 150,039 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1% | 0.96% | $5.6M | 40,588 | $5.6M | 40,588 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.93% | 3.06% | $5.2M | 42,222 | $17.9M | 41,989 | +233+0.55% | Add |
 APPLE INCAAPL |
| 0.91% | 0.88% | $5.1M | 20,218 | $5.1M | 20,218 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.85% | 0.84% | $4.8M | 56,639 | $4.9M | 57,749 | -1,110-1.92% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.78% | 0.75% | $4.4M | 130,010 | $4.4M | 130,010 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.58% | 0.57% | $3.3M | 33,419 | $3.3M | 33,803 | -384-1.14% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.55% | $3.2M | 33,414 | $3.2M | 33,414 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.53% | $3.1M | 6,492 | $3.1M | 6,492 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.53% | $3.1M | 23,178 | $3.1M | 23,178 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.53% | 0.51% | $3.0M | 26,284 | $3.0M | 26,284 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.48% | $2.8M | 4,652 | $2.8M | 4,652 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.44% | 0.42% | $2.5M | 8,584 | $2.5M | 8,584 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.43% | 0.41% | $2.4M | 42,343 | $2.4M | 42,034 | +309+0.74% | Add |
 MICROSOFT CORPMSFT |
| 0.42% | 0.4% | $2.3M | 6,336 | $2.3M | 6,336 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.39% | $2.3M | 23,684 | $2.3M | 23,684 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.39% | $2.3M | 7,032 | $2.3M | 7,032 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.37% | 0.36% | $2.1M | 9,879 | $2.1M | 9,879 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.33% | $2.0M | 6,828 | $2.0M | 6,828 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.35% | 0.33% | $1.9M | 45,195 | $1.9M | 45,195 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.31% | $1.8M | 62,838 | $1.8M | 62,838 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.15% | $1.8M | 4,175 | $892,031 | 4,175 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.31% | 0.59% | $1.8M | 8,469 | $3.4M | 16,469 | -8,000-48.58% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.3% | $1.7M | 1,884 | $1.7M | 1,884 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.29% | $1.7M | 9,871 | $1.7M | 9,871 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.28% | 0.27% | $1.6M | 4,181 | $1.6M | 4,181 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.28% | 0.27% | $1.6M | 3,698 | $1.6M | 3,698 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.28% | 0.27% | $1.6M | 20,926 | $1.6M | 20,926 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.28% | 0.28% | $1.6M | 38,000 | $1.6M | 39,639 | -1,639-4.13% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.27% | 0.26% | $1.5M | 25,251 | $1.5M | 25,251 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.27% | 0.26% | $1.5M | 28,371 | $1.5M | 28,371 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.22% | 0.22% | $1.3M | 22,207 | $1.3M | 22,207 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $1.2M | 4,083 | $1.2M | 4,083 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.21% | 0.22% | $1.2M | 28,059 | $1.3M | 29,708 | -1,649-5.55% | Reduce |
