| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.21% | 8.95% | $44.9M | 60,067 | $40.2M | 61,756 | -1,689-2.73% | Reduce |
| IISHARES COREIJH |
| 6.3% | 6.26% | $30.7M | 398,148 | $28.1M | 416,032 | -17,884-4.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.95% | 5.9% | $29.0M | 136,135 | $26.5M | 137,926 | -1,791-1.30% | Reduce |
| SSTATE STREETSPYM |
| 5.92% | 5.5% | $28.8M | 328,030 | $24.7M | 322,447 | +5,583+1.73% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.12% | 4.31% | $20.1M | 193,267 | $19.3M | 198,969 | -5,702-2.87% | Reduce |
 ELI LILLY & COLLY |
| 3.99% | 3.36% | $19.4M | 16,214 | $15.1M | 16,388 | -174-1.06% | Reduce |
 AMAZON COM INCAMZN |
| 3.18% | 3.16% | $15.5M | 64,956 | $14.2M | 68,169 | -3,213-4.71% | Reduce |
 APPLE INCAAPL |
| 2.94% | 2.97% | $14.3M | 49,424 | $13.3M | 52,524 | -3,100-5.90% | Reduce |
| IISHARES TREEM |
| 2.32% | 2.15% | $11.3M | 164,903 | $9.6M | 169,670 | -4,767-2.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.25% | $11.1M | 34,035 | $10.1M | 34,365 | -330-0.96% | Reduce |
| VVANGUARD TOTALBND |
| 2.02% | 1.93% | $9.8M | 134,115 | $8.6M | 117,441 | +16,674+14.20% | Add |
 PEPSICO INCPEP |
| 1.99% | 2.55% | $9.7M | 71,618 | $11.5M | 73,734 | -2,116-2.87% | Reduce |
| WWORLD GOLD TRGLD |
| 1.95% | 2.48% | $9.5M | 119,715 | $11.1M | 119,983 | -268-0.22% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 1.61% | $8.8M | 23,516 | $7.2M | 19,522 | +3,994+20.46% | Add |
| IISHARES TRGVI |
| 1.8% | 1.57% | $8.7M | 81,254 | $7.1M | 66,482 | +14,772+22.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 1.54% | $8.3M | 11,223 | $6.9M | 11,964 | -741-6.19% | Reduce |
| SSTATE STREETXLI |
| 1.55% | 1.49% | $7.6M | 40,766 | $6.7M | 41,307 | -541-1.31% | Reduce |
| SSTATE STREETSPMD |
| 1.3% | 1.18% | $6.3M | 93,474 | $5.3M | 89,331 | +4,143+4.64% | Add |
| AALPS ETF TRAMLP |
| 1.25% | 1.3% | $6.1M | 117,803 | $5.8M | 110,740 | +7,063+6.38% | Add |
 CHUBB LIMITEDCB |
| 1.15% | 1.31% | $5.6M | 16,370 | $5.9M | 18,057 | -1,687-9.34% | Reduce |
| SSTATE STREETSPSM |
| 1.13% | 0.99% | $5.5M | 95,161 | $4.5M | 92,206 | +2,955+3.20% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.12% | 1.23% | $5.4M | 18,552 | $5.5M | 19,078 | -526-2.76% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 1.07% | $5.4M | 24,605 | $4.8M | 24,551 | +54+0.22% | Add |
 HOME DEPOT INCHD |
| 1.08% | 1.09% | $5.3M | 14,935 | $4.9M | 14,857 | +78+0.53% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.08% | 1.22% | $5.3M | 72,963 | $5.5M | 76,203 | -3,240-4.25% | Reduce |
| IISHARES S&PIVE |
| 0.94% | 0.95% | $4.6M | 20,195 | $4.3M | 20,183 | +12+0.06% | Add |
| IISHARES RUSSELLIWM |
| 0.93% | 0.91% | $4.5M | 15,094 | $4.1M | 16,543 | -1,449-8.76% | Reduce |
 NETFLIX INCNFLX |
| 0.89% | 0.75% | $4.4M | 61,059 | $3.4M | 35,140 | +25,919+73.76% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.86% | 0.78% | $4.2M | 46,407 | $3.5M | 44,277 | +2,130+4.81% | Add |
| VVANGUARD FSTEVWO |
| 0.85% | 0.93% | $4.1M | 69,496 | $4.2M | 77,035 | -7,539-9.79% | Reduce |
| IISHARES TRPFF |
| 0.84% | 0.76% | $4.1M | 134,120 | $3.4M | 112,652 | +21,468+19.06% | Add |
| SSTATE STREETSPIB |
| 0.78% | 0.87% | $3.8M | 114,267 | $3.9M | 116,234 | -1,967-1.69% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.86% | $3.7M | 12,481 | $3.9M | 39,188 | -26,707-68.15% | Reduce |
 SERVICENOW INCNOW |
| 0.76% | — | $3.7M | 37,406 | $0 | 0 | +37,406 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.73% | 0.76% | $3.6M | 17,844 | $3.4M | 18,632 | -788-4.23% | Reduce |
 INGERSOLL RAND INC COMIR |
| 0.7% | 0.74% | $3.4M | 41,370 | $3.3M | 41,406 | -36-0.09% | Reduce |
| SSPDR GOLD TRGLD |
| 0.68% | 0.84% | $3.3M | 8,959 | $3.8M | 8,789 | +170+1.93% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.67% | 0.56% | $3.3M | 33,787 | $2.5M | 28,213 | +5,574+19.76% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.66% | 0.75% | $3.2M | 261,026 | $3.4M | 278,536 | -17,510-6.29% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.66% | 1.19% | $3.2M | 19,043 | $5.3M | 25,348 | -6,305-24.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.54% | $3.0M | 8,286 | $2.4M | 8,475 | -189-2.23% | Reduce |
 ASML HLDG NVASML |
| 0.6% | 0.44% | $2.9M | 1,470 | $2.0M | 1,509 | -39-2.58% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.56% | 0.84% | $2.7M | 2,283 | $3.8M | 3,548 | -1,265-35.65% | Reduce |
| IISHARES TRIJJ |
| 0.56% | 0.55% | $2.7M | 18,366 | $2.5M | 18,675 | -309-1.65% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.21% | $2.7M | 7,850 | $924,984 | 3,058 | +4,792+156.70% | Add |
| IISHARES TRAGG |
| 0.53% | 0.59% | $2.6M | 50,860 | $2.6M | 52,631 | -1,771-3.36% | Reduce |
| IISHARES TRIDV |
| 0.53% | 0.6% | $2.6M | 61,945 | $2.7M | 62,947 | -1,002-1.59% | Reduce |
| RRBB FD INCTBIL |
| 0.5% | 0.51% | $2.4M | 48,470 | $2.3M | 45,544 | +2,926+6.42% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.49% | 0.44% | $2.4M | 10,715 | $2.0M | 10,369 | +346+3.34% | Add |
| IISHARES TREMB |
| 0.46% | 0.41% | $2.3M | 23,440 | $1.8M | 19,406 | +4,034+20.79% | Add |
