| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.03% | 16.92% | $18.5M | 24,708 | $16.3M | 25,096 | -388-1.55% | Reduce |
| IISHARES TRIVV |
| 12.32% | 12.15% | $13.4M | 17,828 | $11.7M | 17,938 | -110-0.61% | Reduce |
| SSCHWAB USSCHX |
| 11.77% | 11.54% | $12.8M | 433,561 | $11.1M | 434,250 | -689-0.16% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 7.91% | 7.74% | $8.6M | 23,424 | $7.5M | 23,460 | -36-0.15% | Reduce |
| IISHARES TRIVW |
| 5.85% | 5.45% | $6.3M | 46,063 | $5.3M | 46,485 | -422-0.91% | Reduce |
| IISHARES COREIJH |
| 5.39% | 5.29% | $5.8M | 75,726 | $5.1M | 75,582 | +144+0.19% | Add |
| IISHARES S&PIVE |
| 5.28% | 5.6% | $5.7M | 25,191 | $5.4M | 25,589 | -398-1.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.24% | 5.27% | $5.7M | 205,158 | $5.1M | 205,260 | -102-0.05% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.87% | 4.96% | $5.3M | 169,794 | $4.8M | 171,751 | -1,957-1.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.81% | 4.17% | $5.2M | 7,073 | $4.0M | 6,971 | +102+1.46% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 3.32% | 3.68% | $3.6M | 145,694 | $3.5M | 143,400 | +2,294+1.60% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.73% | 3.05% | $3.0M | 115,403 | $2.9M | 115,482 | -79-0.07% | Reduce |
| IISHARES COREIJR |
| 1.81% | 1.72% | $2.0M | 13,210 | $1.7M | 13,365 | -155-1.16% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.44% | 1.58% | $1.6M | 34,784 | $1.5M | 34,052 | +732+2.15% | Add |
| IISHARES RUSSELLIWF |
| 1.17% | 1.3% | $1.3M | 10,253 | $1.3M | 2,948 | +7,305+247.80% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.96% | 0.96% | $1.0M | 30,710 | $927,441 | 31,838 | -1,128-3.54% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.66% | $725,535 | 1,725 | $641,269 | 1,725 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.6% | 0.6% | $650,012 | 4,400 | $583,000 | 4,400 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.57% | 0.69% | $618,205 | 10,729 | $661,085 | 10,900 | -171-1.57% | Reduce |
| IISHARES RUSSELLIWB |
| 0.57% | 0.61% | $614,660 | 1,501 | $585,828 | 1,643 | -142-8.64% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.56% | 0.54% | $602,082 | 5,833 | $520,753 | 6,133 | -300-4.89% | Reduce |
 AON PLC SHS CL AAON |
| 0.55% | 0.6% | $594,388 | 1,792 | $578,422 | 1,792 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.53% | 0.66% | $573,992 | 1,019 | $637,925 | 1,115 | -96-8.61% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.52% | $563,854 | 1,949 | $503,870 | 1,985 | -36-1.81% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.49% | 0.57% | $530,011 | 3,180 | $551,571 | 3,180 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.48% | $524,340 | 1,865 | $463,934 | 1,914 | -49-2.56% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.45% | 0.43% | $492,480 | 12,157 | $418,687 | 12,157 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.41% | 0.4% | $446,888 | 1,875 | $385,924 | 1,853 | +22+1.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.49% | $384,580 | 2,813 | $475,841 | 2,805 | +8+0.29% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.3% | 0.28% | $319,840 | 1,299 | $272,390 | 1,309 | -10-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $313,013 | 1,564 | $275,056 | 1,577 | -13-0.82% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.27% | 0.29% | $296,148 | 1,874 | $277,539 | 1,874 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 0.27% | 0.26% | $289,447 | 1,565 | $251,149 | 1,565 | 00.00% | Unchanged |
| DDICKS SPORTING GOODS INCDKS |
| 0.24% | 0.23% | $258,563 | 1,140 | $226,051 | 1,140 | 00.00% | Unchanged |
