| SSTATE STREETSPTI |
| 11.33% | 12.29% | $163.0M | 5.7M | $153.5M | 5.4M | +383,842+7.17% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 8.22% | 8.67% | $118.3M | 748,425 | $108.3M | 731,082 | +17,343+2.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.8% | 7.92% | $112.2M | 163,375 | $98.9M | 165,564 | -2,189-1.32% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 7.6% | 7.13% | $109.3M | 1.3M | $89.0M | 203,849 | +1.1M+522.31% | Add |
| SSTATE STREETSPYM |
| 7.01% | 6.49% | $100.9M | 1.1M | $81.1M | 1.1M | +88,350+8.34% | Add |
| SSPDR SERIES TRUSTSPTL |
| 6.98% | 7.48% | $100.4M | 3.8M | $93.4M | 3.6M | +277,365+7.81% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.6% | 4.97% | $80.5M | 265,841 | $62.1M | 261,249 | +4,592+1.76% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.8% | 4.74% | $69.1M | 324,827 | $59.2M | 308,508 | +16,319+5.29% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.35% | 3.12% | $48.1M | 131,643 | $39.0M | 129,093 | +2,550+1.98% | Add |
| SSTATE STREETSPSM |
| 3.23% | 2.85% | $46.4M | 804,494 | $35.6M | 737,202 | +67,292+9.13% | Add |
| IISHARES COREIJR |
| 3.05% | 3.09% | $43.9M | 295,782 | $38.6M | 310,418 | -14,636-4.71% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.28% | 2.61% | $32.7M | 329,361 | $32.6M | 328,210 | +1,151+0.35% | Add |
| IISHARES TRSGOV |
| 1.85% | 2.27% | $26.6M | 264,043 | $28.4M | 281,647 | -17,604-6.25% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.65% | 1.52% | $23.8M | 217,834 | $19.0M | 201,263 | +16,571+8.23% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.35% | 1.34% | $19.4M | 140,861 | $16.7M | 145,773 | -4,912-3.37% | Reduce |
| IISHARES TRTLT |
| 1.13% | 1.05% | $16.3M | 188,781 | $13.1M | 151,038 | +37,743+24.99% | Add |
| VVANGUARD WORLD FDESGV |
| 1.04% | 1% | $14.9M | 112,962 | $12.5M | 111,749 | +1,213+1.09% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.02% | 1.07% | $14.7M | 125,537 | $13.3M | 130,981 | -5,444-4.16% | Reduce |
| IISHARES TRAGG |
| 1% | 1.08% | $14.3M | 144,680 | $13.5M | 135,580 | +9,100+6.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.96% | $14.3M | 38,532 | $12.0M | 37,451 | +1,081+2.89% | Add |
 APPLE INCAAPL |
| 0.98% | 0.92% | $14.0M | 48,488 | $11.5M | 45,345 | +3,143+6.93% | Add |
| IISHARES TRIVV |
| 0.92% | 0.89% | $13.2M | 17,579 | $11.1M | 17,009 | +570+3.35% | Add |
| IISHARES 7-10YRIEF |
| 0.91% | 0.63% | $13.1M | 138,239 | $7.9M | 83,083 | +55,156+66.39% | Add |
| IISHARES TRIWV |
| 0.81% | 0.85% | $11.7M | 27,411 | $10.6M | 28,673 | -1,262-4.40% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.74% | 0.58% | $10.7M | 101,235 | $7.2M | 68,249 | +32,986+48.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.65% | $9.4M | 12,545 | $8.1M | 12,513 | +32+0.26% | Add |
| IISHARES TRSHV |
| 0.61% | 0.71% | $8.7M | 79,183 | $8.9M | 80,578 | -1,395-1.73% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.6% | 0.63% | $8.7M | 63,462 | $7.9M | 66,309 | -2,847-4.29% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.57% | 0.55% | $8.2M | 68,966 | $6.8M | 69,670 | -704-1.01% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.55% | 0.56% | $7.9M | 33,246 | $7.0M | 32,533 | +713+2.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.48% | $7.2M | 35,738 | $6.0M | 34,548 | +1,190+3.44% | Add |
| IISHARES COREIJH |
| 0.39% | 0.39% | $5.5M | 71,942 | $4.9M | 72,544 | -602-0.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.38% | $5.4M | 17,875 | $4.7M | 17,887 | -12-0.07% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.37% | 0.42% | $5.3M | 64,742 | $5.2M | 62,970 | +1,772+2.81% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.31% | 0.32% | $4.5M | 35,203 | $4.0M | 36,174 | -971-2.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.33% | $4.5M | 11,932 | $4.2M | 11,230 | +702+6.25% | Add |
| VVANGUARD FTSEVEA |
| 0.29% | 0.31% | $4.1M | 58,194 | $3.9M | 61,235 | -3,041-4.97% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.28% | 0.12% | $4.1M | 140,011 | $1.4M | 49,365 | +90,646+183.62% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.27% | 0.28% | $3.9M | 24,807 | $3.4M | 23,488 | +1,319+5.62% | Add |
| VVANGUARD WORLD FDVDC |
| 0.27% | 0.29% | $3.8M | 17,058 | $3.6M | 16,101 | +957+5.94% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.23% | $3.7M | 5,028 | $2.9M | 5,018 | +10+0.20% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.26% | $3.7M | 15,501 | $3.2M | 15,387 | +114+0.74% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.25% | 0.44% | $3.6M | 39,259 | $5.5M | 59,574 | -20,315-34.10% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.25% | 0.25% | $3.5M | 11,859 | $3.2M | 11,582 | +277+2.39% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.17% | $3.3M | 9,160 | $2.1M | 7,373 | +1,787+24.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $3.2M | 8,953 | $2.5M | 8,765 | +188+2.14% | Add |
| IISHARES TRIEI |
| 0.21% | 0.23% | $3.0M | 25,936 | $2.9M | 24,490 | +1,446+5.90% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.23% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.2% | 0.24% | $2.9M | 30,325 | $3.0M | 34,053 | -3,728-10.95% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.19% | 0.16% | $2.7M | 22,658 | $2.0M | 2,806 | +19,852+707.48% | Add |
