| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.37% | 5.88% | $4.8M | 6,455 | $3.3M | 5,021 | +1,434+28.56% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 6.53% | 6.27% | $4.3M | 31,725 | $3.5M | 29,733 | +1,992+6.70% | Add |
| IISHARES TRIVV |
| 4.63% | 2.7% | $3.0M | 4,043 | $1.5M | 2,295 | +1,748+76.17% | Add |
| SSSGA ACTIVE TRFISR |
| 4.45% | 4.79% | $2.9M | 113,529 | $2.7M | 103,473 | +10,056+9.72% | Add |
| SSSGA ACTIVE TRXLSR |
| 4.37% | 4.14% | $2.9M | 44,093 | $2.3M | 39,841 | +4,252+10.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.83% | 2.4% | $2.5M | 46,840 | $1.3M | 24,761 | +22,079+89.17% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.55% | 3.22% | $2.3M | 44,848 | $1.8M | 38,111 | +6,737+17.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.64% | 2.96% | $1.7M | 20,957 | $1.6M | 21,717 | -760-3.50% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.64% | 3.91% | $1.7M | 34,226 | $2.2M | 47,601 | -13,375-28.10% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.34% | 1.01% | $1.5M | 15,916 | $563,228 | 5,884 | +10,032+170.50% | Add |
| IISHARES TRIUSB |
| 2.3% | 1.48% | $1.5M | 32,635 | $822,077 | 17,798 | +14,837+83.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJUSA |
| 2.13% | — | $1.4M | 20,749 | $0 | 0 | +20,749 | New Buy |
| SSPDR SERIES TRUSTCERY |
| 1.81% | 2.01% | $1.2M | 35,436 | $1.1M | 31,714 | +3,722+11.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.57% | 1.84% | $1.0M | 20,244 | $1.0M | 20,455 | -211-1.03% | Reduce |
| IISHARES TRIVW |
| 1.5% | 1.18% | $983,631 | 7,152 | $656,390 | 5,803 | +1,349+23.25% | Add |
| SSTATE STREETSPYM |
| 1.5% | 1.54% | $981,989 | 11,174 | $853,433 | 11,150 | +24+0.22% | Add |
| SSTATE STREETSPSM |
| 1.5% | 1.42% | $981,169 | 17,013 | $788,306 | 16,314 | +699+4.28% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.47% | 1.71% | $963,044 | 19,040 | $949,906 | 19,040 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 1.44% | 1.14% | $939,110 | 13,808 | $633,835 | 10,894 | +2,914+26.75% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.4% | 0.88% | $914,036 | 34,847 | $487,466 | 18,535 | +16,312+88.01% | Add |
| IISHARES S&PIVE |
| 1.24% | 1.37% | $808,377 | 3,560 | $762,919 | 3,613 | -53-1.47% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.02% | 0.82% | $669,884 | 14,850 | $454,881 | 10,095 | +4,755+47.10% | Add |
| SSTATE STREETSPMD |
| 1.01% | 0.97% | $663,251 | 9,817 | $538,790 | 9,098 | +719+7.90% | Add |
| SSPDR SERIES TRUSTEMHC |
| 1% | 0.92% | $657,183 | 25,833 | $512,837 | 20,679 | +5,154+24.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 1.09% | $656,465 | 956 | $607,952 | 1,017 | -61-6.00% | Reduce |
| SSPDR GOLD TRGLD |
| 0.92% | 1.07% | $602,302 | 1,635 | $592,510 | 1,377 | +258+18.74% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.92% | 0.87% | $599,903 | 26,781 | $484,770 | 21,817 | +4,964+22.75% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.9% | 0.84% | $589,356 | 14,628 | $465,411 | 11,595 | +3,033+26.16% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.89% | 0.93% | $584,186 | 13,350 | $517,614 | 12,257 | +1,093+8.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.89% | 0.92% | $582,580 | 13,133 | $510,349 | 13,133 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.86% | 0.69% | $565,360 | 1,582 | $382,168 | 1,329 | +253+19.04% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.85% | 0.78% | $554,102 | 29,271 | $432,086 | 22,516 | +6,755+30.00% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.84% | 0.74% | $551,997 | 6,003 | $412,778 | 4,820 | +1,183+24.54% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.91% | $549,833 | 1,474 | $506,023 | 1,367 | +107+7.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.88% | $539,843 | 2,698 | $491,111 | 2,816 | -118-4.19% | Reduce |
| IISHARES INCIEMG |
| 0.82% | 1.1% | $539,764 | 6,516 | $608,964 | 8,731 | -2,215-25.37% | Reduce |
| IISHARES 7-10YRIEF |
| 0.82% | 0.6% | $535,078 | 5,658 | $332,513 | 3,484 | +2,174+62.40% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.81% | 0.55% | $528,159 | 10,018 | $307,694 | 9,338 | +680+7.28% | Add |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 0.79% | 1.8% | $519,814 | 7,299 | $999,853 | 15,319 | -8,020-52.35% | Reduce |
| IISHARES TREFG |
| 0.74% | 0.61% | $485,493 | 3,902 | $337,897 | 3,034 | +868+28.61% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.73% | 1.15% | $477,734 | 938 | $639,942 | 938 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.67% | 0.66% | $436,746 | 6,042 | $368,771 | 6,014 | +28+0.47% | Add |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 0.64% | 0.59% | $420,764 | 4,827 | $327,967 | 4,418 | +409+9.26% | Add |
| IISHARES TRMTUM |
| 0.62% | 0.55% | $406,608 | 1,186 | $307,195 | 1,280 | -94-7.34% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.57% | 0.41% | $372,588 | 7,397 | $227,966 | 5,552 | +1,845+33.23% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.56% | 0.52% | $364,228 | 17,410 | $290,313 | 14,066 | +3,344+23.77% | Add |
| IINVESCO S&PRWL |
| 0.55% | 0.56% | $357,473 | 2,798 | $310,019 | 2,698 | +100+3.71% | Add |
| DDIMENSIONAL USDFUV |
| 0.54% | 0.56% | $353,880 | 6,433 | $311,744 | 6,433 | 00.00% | Unchanged |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.54% | 0.56% | $352,602 | 3,420 | $312,490 | 3,488 | -68-1.95% | Reduce |
| IISHARES TRTLH |
| 0.54% | 0.62% | $351,668 | 3,504 | $342,481 | 3,400 | +104+3.06% | Add |
