| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.05% | 19.51% | $2.0M | 2,702 | $2.2M | 3,379 | -677-20.04% | Reduce |
| SSTATE STREETSPYM |
| 8.02% | 7.73% | $906,537 | 10,203 | $870,952 | 11,379 | -1,176-10.33% | Reduce |
| VVANGUARD FEDERAL MONEY MARKET INVESTORVMFXX |
| 5.48% | 5.52% | $619,301 | 619,301 | $621,904 | 621,904 | -2,603-0.42% | Reduce |
| WWEITZ CORE PLUS INCOME FUND INST'L CLASSWCPBX |
| 4.28% | 4.69% | $483,692 | 50,543 | $527,791 | 54,747 | -4,204-7.68% | Reduce |
| FFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSFTSIX |
| 3.81% | 3.85% | $430,957 | 9,096 | $434,218 | 10,176 | -1,080-10.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.59% | 0.85% | $405,859 | 1,089 | $95,281 | 297 | +792+266.67% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.84% | 2.91% | $320,498 | 6,373 | $327,592 | 7,176 | -803-11.19% | Reduce |
| RREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSRCIRX |
| 2.66% | 2.86% | $300,733 | 31,689 | $321,649 | 33,787 | -2,098-6.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.48% | 2.49% | $280,792 | 4,947 | $280,793 | 4,954 | -7-0.14% | Reduce |
| OOAKMARK OAKMARK FUND INST'L CLASSOANMX |
| 2.47% | 2.61% | $279,483 | 1,576 | $293,947 | 1,750 | -174-9.94% | Reduce |
| AAQR LONG-SHORT EQUITY IQLEIX |
| 2.13% | 2.33% | $240,920 | 11,577 | $262,703 | 12,799 | -1,222-9.55% | Reduce |
| EEATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS IEGRIX |
| 2.13% | 2.24% | $240,369 | 18,927 | $252,769 | 20,907 | -1,980-9.47% | Reduce |
| RRIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSRCTIX |
| 2.11% | 2.28% | $238,389 | 24,325 | $256,257 | 26,043 | -1,718-6.60% | Reduce |
| BBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSBIMBX |
| 1.88% | 2.08% | $212,462 | 20,370 | $234,743 | 22,376 | -2,006-8.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.68% | 1.7% | $189,511 | 3,721 | $191,021 | 3,747 | -26-0.69% | Reduce |
| IISHARES 7-10YRIEF |
| 1.48% | — | $167,036 | 1,784 | $0 | 0 | +1,784 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.22% | 1.33% | $137,698 | 2,724 | $149,348 | 2,965 | -241-8.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.22% | 1.33% | $137,656 | 3,001 | $150,325 | 3,263 | -262-8.03% | Reduce |
| AAMERICAN FUNDS AMERICAN BALANCED F2AMBFX |
| 1.16% | 1.05% | $130,642 | 3,205 | $118,330 | 3,205 | 00.00% | Unchanged |
| BBAIRD MUNI BOND FUND INST'L CLASSBMQIX |
| 1.13% | 1.15% | $127,221 | 12,659 | $129,257 | 13,003 | -344-2.65% | Reduce |
| IISHARES TRICSH |
| 1.12% | 1.13% | $126,226 | 2,502 | $127,361 | 2,516 | -14-0.56% | Reduce |
| AAMERICAN FUNDS INVMT CO OF AMER F2ICAFX |
| 1.1% | 0.95% | $124,201 | 1,809 | $107,477 | 1,809 | 00.00% | Unchanged |
| AAMERICAN FUNDS CAPITAL WORLD GR&INC F2WGIFX |
| 0.99% | 0.96% | $111,855 | 1,377 | $107,916 | 1,536 | -159-10.35% | Reduce |
| IISHARES TRLQD |
| 0.98% | — | $111,114 | 1,034 | $0 | 0 | +1,034 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.41% | $111,020 | 199 | $46,179 | 227 | -28-12.33% | Reduce |
| IISHARES TRSGOV |
| 0.79% | 0.79% | $89,144 | 887 | $89,285 | 887 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.77% | 0.78% | $87,383 | 955 | $87,516 | 955 | 00.00% | Unchanged |
| AAMERICAN FUNDS WASHINGTON MUTUAL F2WMFFX |
| 0.75% | 0.68% | $85,032 | 1,264 | $76,132 | 1,213 | +51+4.20% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.43% | $83,145 | 138 | $48,192 | 141 | -3-2.13% | Reduce |
| SSTATE STREETXLI |
| 0.71% | 0.82% | $80,227 | 441 | $92,509 | 572 | -131-22.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.6% | $79,100 | 114 | $68,121 | 114 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.65% | $75,798 | 408 | $72,961 | 549 | -141-25.68% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.37% | $66,913 | 191 | $41,664 | 195 | -4-2.05% | Reduce |
| DDFA U.S. Core Equity 2 PortfolioDFQTX |
| 0.58% | 0.51% | $65,987 | 1,327 | $57,994 | 1,333 | -6-0.45% | Reduce |
| VVANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASSVMRXX |
| 0.56% | 0.56% | $63,432 | 63,432 | $62,679 | 62,679 | +753+1.20% | Add |
| FFIRST EAGLE HIGH YIELD FUND CLASS IFEHIX |
| 0.56% | 0.56% | $62,898 | 7,765 | $62,554 | 7,889 | -124-1.57% | Reduce |
| AAMERICAN FUNDS GROWTH FUND OF AMER F2GFFFX |
| 0.54% | 0.46% | $61,000 | 699 | $51,471 | 698 | +1+0.14% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.54% | 0.73% | $60,577 | 1,334 | $81,913 | 1,785 | -451-25.27% | Reduce |
 ASML HLDG NVASML |
| 0.51% | 0.38% | $57,514 | 32 | $42,267 | 32 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.51% | 0.47% | $57,494 | 141 | $52,417 | 141 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 0.67% | $57,048 | 511 | $75,830 | 684 | -173-25.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.43% | $53,764 | 630 | $48,579 | 630 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.37% | $49,576 | 235 | $41,509 | 238 | -3-1.26% | Reduce |
| AAMERICAN FUNDS AMCAP F2AMCFX |
| 0.44% | 0.38% | $49,365 | 1,061 | $42,696 | 995 | +66+6.63% | Add |
 KLA CORPKLAC |
| 0.42% | 0.27% | $47,693 | 206 | $30,920 | 21 | +185+880.95% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.39% | 0.33% | $43,922 | 532 | $37,724 | 532 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.36% | 0.35% | $40,856 | 1,261 | $39,209 | 1,278 | -17-1.33% | Reduce |
| QQUALCOMM INCQCOM |
| 0.35% | 0.25% | $39,345 | 208 | $27,688 | 215 | -7-3.26% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.36% | $39,114 | 777 | $40,462 | 811 | -34-4.19% | Reduce |
| AAMERICAN FUNDS CAPITAL INCOME BLDR F2CAIFX |
| 0.31% | 0.29% | $34,633 | 420 | $32,367 | 417 | +3+0.72% | Add |
