| SSTATE STREETSPYM |
| 6.53% | 4.3% | $218.3M | 2.5M | $124.3M | 1.6M | +860,089+52.95% | Add |
| IISHARES TRIVW |
| 3.03% | 2.87% | $101.3M | 736,912 | $82.9M | 732,503 | +4,409+0.60% | Add |
 APPLE INCAAPL |
| 2.5% | 2.49% | $83.7M | 289,109 | $72.0M | 283,506 | +5,603+1.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.33% | $81.3M | 406,095 | $67.5M | 386,831 | +19,264+4.98% | Add |
| IISHARES S&PIVE |
| 2.32% | 2.91% | $77.8M | 342,445 | $84.2M | 398,536 | -56,091-14.07% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.26% | 2.15% | $75.6M | 1.1M | $62.2M | 1.1M | +42,406+3.96% | Add |
 ALPHABET INCGOOGL |
| 1.64% | 1.57% | $55.0M | 153,792 | $45.4M | 157,942 | -4,150-2.63% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.52% | 1.45% | $50.8M | 1.4M | $41.9M | 1.3M | +83,997+6.44% | Add |
 MICROSOFT CORPMSFT |
| 1.47% | 1.82% | $49.3M | 132,096 | $52.6M | 142,169 | -10,073-7.09% | Reduce |
| IISHARES TRGVI |
| 1.32% | 1.53% | $44.3M | 411,221 | $44.2M | 416,280 | -5,059-1.22% | Reduce |
| IISHARES TRAGG |
| 1.31% | 1.5% | $44.0M | 444,260 | $43.5M | 437,958 | +6,302+1.44% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.27% | 1.11% | $42.5M | 806,289 | $32.1M | 973,080 | -166,791-17.14% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.27% | 1.5% | $42.4M | 578,242 | $43.4M | 718,431 | -140,189-19.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.23% | $39.4M | 165,300 | $35.5M | 170,544 | -5,244-3.07% | Reduce |
| IISHARES RUSSELLIWF |
| 1.01% | 0.99% | $33.7M | 271,653 | $28.5M | 66,857 | +204,796+306.32% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.96% | 1.03% | $31.9M | 197,756 | $29.9M | 266,464 | -68,708-25.79% | Reduce |
| IISHARES TRGJS |
| 0.93% | 1.01% | $31.2M | 1.4M | $29.3M | 1.3M | +89,164+6.97% | Add |
 BROADCOM INCAVGO |
| 0.92% | 0.88% | $30.6M | 81,070 | $25.3M | 81,761 | -691-0.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 1.13% | $30.1M | 53,501 | $32.7M | 57,236 | -3,735-6.53% | Reduce |
 ISHARES MBSACGL |
| 0.88% | 0.91% | $29.4M | 311,099 | $26.3M | 277,250 | +33,849+12.21% | Add |
| SSPDR GOLD TRGLD |
| 0.87% | 1.18% | $29.1M | 78,986 | $34.1M | 79,353 | -367-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.84% | $29.1M | 82,325 | $24.4M | 84,890 | -2,565-3.02% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.81% | $27.0M | 36,084 | $23.4M | 35,790 | +294+0.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.84% | $26.7M | 81,618 | $24.3M | 82,567 | -949-1.15% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.79% | 0.84% | $26.5M | 444,378 | $24.3M | 343,515 | +100,863+29.36% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.75% | 0.99% | $25.1M | 582,808 | $28.5M | 787,796 | -204,988-26.02% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.71% | 0.67% | $23.8M | 472,934 | $19.3M | 470,463 | +2,471+0.53% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.69% | — | $23.0M | 819,283 | $0 | 0 | +819,283 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.69% | 0.66% | $22.9M | 134,857 | $19.2M | 156,010 | -21,153-13.56% | Reduce |
 ELI LILLY & COLLY |
| 0.68% | 0.55% | $22.6M | 18,846 | $15.9M | 17,302 | +1,544+8.92% | Add |
| IISHARES TREFV |
| 0.63% | 1.15% | $21.2M | 276,887 | $33.2M | 446,290 | -169,403-37.96% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.63% | 0.67% | $21.0M | 255,546 | $19.4M | 234,801 | +20,745+8.84% | Add |
 WALMART INCWMT |
| 0.62% | 0.78% | $20.6M | 181,787 | $22.5M | 181,199 | +588+0.32% | Add |
| IISHARES TRGVI |
| 0.61% | 0.69% | $20.5M | 192,334 | $20.0M | 187,832 | +4,502+2.40% | Add |
| SSTATE STREETSPYV |
| 0.59% | 0.65% | $19.9M | 326,748 | $18.6M | 329,480 | -2,732-0.83% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.59% | 0.72% | $19.9M | 409,962 | $20.9M | 435,460 | -25,498-5.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.15% | $19.7M | 17,083 | $4.3M | 12,759 | +4,324+33.89% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.58% | 0.69% | $19.4M | 739,720 | $20.0M | 762,045 | -22,325-2.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.21% | $18.6M | 32,004 | $6.1M | 30,058 | +1,946+6.47% | Add |
| IISHARES TRIWD |
| 0.55% | 0.55% | $18.4M | 75,795 | $15.8M | 73,831 | +1,964+2.66% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.54% | — | $18.2M | 359,827 | $0 | 0 | +359,827 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.58% | $17.9M | 70,352 | $16.8M | 68,802 | +1,550+2.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.53% | $17.5M | 25,522 | $15.2M | 25,508 | +14+0.05% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.52% | 0.38% | $17.3M | 249,317 | $10.9M | 174,149 | +75,168+43.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.64% | $17.1M | 34,091 | $18.5M | 38,560 | -4,469-11.59% | Reduce |
 CISCO SYS INCCSCO |
| 0.5% | 0.36% | $16.9M | 143,609 | $10.5M | 134,742 | +8,867+6.58% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.5% | 0.48% | $16.8M | 140,822 | $13.8M | 141,041 | -219-0.16% | Reduce |
 VISA INCV |
| 0.5% | 0.5% | $16.6M | 48,362 | $14.6M | 48,140 | +222+0.46% | Add |
| IISHARES TRTIP |
| 0.48% | 0.02% | $16.0M | 146,055 | $464,615 | 4,210 | +141,845+3,369.24% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.48% | 0.43% | $15.9M | 144,542 | $12.4M | 127,752 | +16,790+13.14% | Add |
