| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.64% | 10.45% | $6.1M | 8,121 | $4.7M | 7,181 | +940+13.09% | Add |
| SSSGA ACTIVE TRXLSR |
| 7.66% | 7.48% | $3.7M | 56,666 | $3.3M | 57,900 | -1,234-2.13% | Reduce |
| SSTATE STREETSPYM |
| 6.98% | 6.37% | $3.3M | 38,097 | $2.8M | 37,180 | +917+2.47% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.88% | 8.84% | $3.3M | 65,512 | $4.0M | 86,600 | -21,088-24.35% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 6.21% | 5.77% | $3.0M | 57,570 | $2.6M | 54,976 | +2,594+4.72% | Add |
| SSSGA ACTIVE TRFISR |
| 4.83% | 7.2% | $2.3M | 90,314 | $3.2M | 125,147 | -34,833-27.83% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.28% | 1.43% | $1.6M | 16,319 | $638,165 | 6,667 | +9,652+144.77% | Add |
| SSPDR SERIES TRUSTCERY |
| 2.81% | 3.11% | $1.3M | 40,380 | $1.4M | 39,447 | +933+2.37% | Add |
| IISHARES TRIVV |
| 2.66% | 2.87% | $1.3M | 1,702 | $1.3M | 1,966 | -264-13.43% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 2.65% | 2.8% | $1.3M | 27,789 | $1.3M | 27,622 | +167+0.60% | Add |
| SSTATE STREETSPSM |
| 2.6% | 2.47% | $1.2M | 21,650 | $1.1M | 22,863 | -1,213-5.31% | Reduce |
| IISHARES TRIEFA |
| 2.31% | 2.33% | $1.1M | 11,495 | $1.0M | 11,498 | -3-0.03% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.99% | 1.33% | $954,247 | 36,380 | $596,090 | 22,665 | +13,715+60.51% | Add |
| SSTATE STREETSPMD |
| 1.96% | 1.87% | $941,299 | 13,933 | $838,063 | 14,152 | -219-1.55% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.84% | 1.99% | $881,854 | 38,126 | $891,230 | 38,382 | -256-0.67% | Reduce |
| SSPDR SERIES TRUSTEMHC |
| 1.83% | 1.86% | $877,095 | 34,477 | $831,767 | 33,539 | +938+2.80% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.66% | 1.72% | $794,536 | 19,720 | $766,936 | 19,107 | +613+3.21% | Add |
| IISHARES TRIUSB |
| 1.58% | 1.61% | $756,491 | 16,392 | $721,395 | 15,618 | +774+4.96% | Add |
| SSPDR GOLD TRGLD |
| 1.54% | 1.75% | $737,865 | 2,003 | $781,407 | 1,816 | +187+10.30% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.5% | 1.57% | $721,756 | 16,494 | $701,009 | 16,600 | -106-0.64% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 1.48% | 1.63% | $711,446 | 31,761 | $730,216 | 32,863 | -1,102-3.35% | Reduce |
 UNION PAC CORPUNP |
| 1.4% | 1.34% | $670,208 | 2,464 | $597,816 | 2,464 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTIPX |
| 1.33% | 1.41% | $639,891 | 33,803 | $628,300 | 32,741 | +1,062+3.24% | Add |
| IISHARES MSCIQUAL |
| 1.27% | 1.35% | $607,163 | 2,767 | $603,051 | 3,144 | -377-11.99% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.25% | 1.27% | $601,351 | 8,842 | $566,254 | 9,733 | -891-9.15% | Reduce |
| IISHARES TRIVW |
| 1.24% | 1.09% | $592,621 | 4,309 | $488,526 | 4,319 | -10-0.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.59% | $572,036 | 4,184 | $709,857 | 4,184 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.08% | 1.05% | $517,476 | 5,422 | $470,282 | 5,428 | -6-0.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.98% | $499,311 | 727 | $437,407 | 732 | -5-0.68% | Reduce |
 ISHARES MBSACGL |
| 0.98% | 1.06% | $472,033 | 4,994 | $472,471 | 4,976 | +18+0.36% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.95% | 0.96% | $457,082 | 21,849 | $429,375 | 20,803 | +1,046+5.03% | Add |
| IISHARES TREFV |
| 0.95% | 1.22% | $453,396 | 5,923 | $546,955 | 7,356 | -1,433-19.48% | Reduce |
| IISHARES S&PIVE |
| 0.94% | 0.91% | $450,487 | 1,984 | $408,998 | 1,937 | +47+2.43% | Add |
| IISHARES RUSSELLIWF |
| 0.92% | 0.86% | $442,045 | 3,560 | $383,760 | 900 | +2,660+295.56% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.73% | $361,982 | 1,661 | $326,673 | 1,665 | -4-0.24% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.63% | $319,852 | 1,342 | $281,164 | 1,350 | -8-0.59% | Reduce |
| IISHARES TREFG |
| 0.65% | 0.68% | $312,633 | 2,513 | $302,497 | 2,716 | -203-7.47% | Reduce |
| VVANGUARD MIDVO |
| 0.65% | 0.62% | $312,289 | 3,876 | $278,565 | 970 | +2,906+299.59% | Add |
| IISHARES TRGJS |
| 0.63% | 0.57% | $303,680 | 13,331 | $253,797 | 11,078 | +2,253+20.34% | Add |
| IISHARES INCIEMG |
| 0.62% | 0.76% | $296,236 | 3,576 | $338,427 | 4,852 | -1,276-26.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.59% | 0.55% | $282,508 | 932 | $246,991 | 943 | -11-1.17% | Reduce |
| SSTATE STREETSPAB |
| 0.58% | 1.22% | $279,878 | 10,967 | $545,475 | 21,291 | -10,324-48.49% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.58% | 0.6% | $278,220 | 6,104 | $267,456 | 5,832 | +272+4.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | — | $242,909 | 1,214 | $0 | 0 | +1,214 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.49% | — | $236,087 | 936 | $0 | 0 | +936 | New Buy |
| IISHARES TRGVI |
| 0.49% | 0.51% | $233,213 | 2,167 | $230,027 | 2,167 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.46% | — | $220,982 | 1,490 | $0 | 0 | +1,490 | New Buy |
| IISHARES TRITOT |
| 0.46% | — | $218,812 | 1,337 | $0 | 0 | +1,337 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | — | $201,374 | 676 | $0 | 0 | +676 | New Buy |
