| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.43% | 45.11% | $134.4M | 314,422 | $163.2M | 368,169 | -53,747-14.60% | Reduce |
| IISHARES 7-10YRIEF |
| 32.94% | 25.36% | $115.2M | 1.3M | $91.8M | 949,846 | +307,901+32.42% | Add |
| IISHARES TRSHV |
| 16.76% | 26.46% | $58.6M | 530,662 | $95.7M | 866,844 | -336,182-38.78% | Reduce |
| IISHARES TRAGG |
| 4.61% | 0.1% | $16.1M | 171,607 | $377,597 | 3,855 | +167,752+4,351.54% | Add |
| IISHARES TRITOT |
| 2.04% | — | $7.1M | 75,640 | $0 | 0 | +75,640 | New Buy |
| IISHARES TRIXUS |
| 1.34% | — | $4.7M | 77,937 | $0 | 0 | +77,937 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.67% | — | $2.3M | 48,119 | $0 | 0 | +48,119 | New Buy |
 APPLE INCAAPL |
| 0.34% | 0.91% | $1.2M | 7,000 | $3.3M | 16,959 | -9,959-58.72% | Reduce |
| IISHARES RUSSELLIWB |
| 0.29% | — | $1.0M | 4,290 | $0 | 0 | +4,290 | New Buy |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.28% | — | $987,045 | 66,737 | $0 | 0 | +66,737 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.22% | — | $762,831 | 16,227 | $0 | 0 | +16,227 | New Buy |
 ISHARES MBSACGL |
| 0.18% | — | $639,710 | 7,204 | $0 | 0 | +7,204 | New Buy |
| IISHARES TRLQDW |
| 0.14% | — | $481,446 | 15,274 | $0 | 0 | +15,274 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.14% | $477,185 | 1,097 | $492,817 | 1,165 | -68-5.84% | Reduce |
| IISHARES TRGVI |
| 0.13% | — | $467,787 | 4,562 | $0 | 0 | +4,562 | New Buy |
 MICROSOFT CORPMSFT |
| 0.12% | 0.46% | $412,124 | 1,305 | $1.7M | 4,897 | -3,592-73.35% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.12% | — | $407,398 | 5,883 | $0 | 0 | +5,883 | New Buy |
| IISHARES TRIGIB |
| 0.11% | — | $386,274 | 7,940 | $0 | 0 | +7,940 | New Buy |
 CATERPILLAR INCCAT |
| 0.09% | 0.08% | $327,600 | 1,200 | $295,260 | 1,200 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.08% | $321,990 | 2,160 | $288,052 | 2,138 | +22+1.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.09% | $303,424 | 2,092 | $323,609 | 2,225 | -133-5.98% | Reduce |
| IISHARES TRICVT |
| 0.08% | — | $288,627 | 3,889 | $0 | 0 | +3,889 | New Buy |
 WALMART INCWMT |
| 0.08% | 0.08% | $284,550 | 1,779 | $276,794 | 1,761 | +18+1.02% | Add |
| IISHARES TRGJS |
| 0.08% | 0.08% | $283,412 | 12,859 | $295,046 | 12,884 | -25-0.19% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.08% | 0.08% | $280,799 | 6,103 | $285,987 | 6,103 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.08% | 0.08% | $279,192 | 10,123 | $292,302 | 10,123 | 00.00% | Unchanged |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.07% | 0.08% | $256,662 | 5,432 | $285,716 | 5,432 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.06% | $255,225 | 2,171 | $231,003 | 2,153 | +18+0.84% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.07% | 0.09% | $251,906 | 4,397 | $323,290 | 4,357 | +40+0.92% | Add |
 PHILLIPS 66PSX |
| 0.07% | — | $228,285 | 1,900 | $0 | 0 | +1,900 | New Buy |
| IISHARES TREEM |
| 0.06% | — | $225,385 | 5,939 | $0 | 0 | +5,939 | New Buy |
| IISHARES MSCIQUAL |
| 0.06% | — | $218,508 | 1,658 | $0 | 0 | +1,658 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.06% | 0.07% | $213,128 | 521 | $239,858 | 521 | 00.00% | Unchanged |
