| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.53% | 21.34% | $59.9M | 80,224 | $55.3M | 84,978 | -4,754-5.59% | Reduce |
 APPLE INCAAPL |
| 10.11% | 10.66% | $24.7M | 85,374 | $27.6M | 108,824 | -23,450-21.55% | Reduce |
| PPGIM AAAPAAA |
| 8.61% | 8.69% | $21.0M | 410,021 | $22.5M | 439,923 | -29,902-6.80% | Reduce |
| SSTATE STREETSPYV |
| 7.89% | 7.12% | $19.3M | 317,152 | $18.4M | 325,936 | -8,784-2.70% | Reduce |
| IISHARES RUSSELLIWF |
| 3.97% | 3.3% | $9.7M | 78,024 | $8.5M | 20,036 | +57,988+289.42% | Add |
| GGLOBAL X FDSSHLD |
| 3.52% | 4.17% | $8.6M | 143,846 | $10.8M | 152,343 | -8,497-5.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 2.93% | $8.2M | 41,184 | $7.6M | 43,468 | -2,284-5.25% | Reduce |
 ALPHABET INCGOOGL |
| 3.31% | 2.73% | $8.1M | 22,610 | $7.1M | 24,609 | -1,999-8.12% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 3.13% | — | $7.6M | 267,667 | $0 | 0 | +267,667 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.66% | — | $6.5M | 65,922 | $0 | 0 | +65,922 | New Buy |
| IISHARES TRIWD |
| 2.59% | 2.19% | $6.3M | 26,143 | $5.7M | 26,537 | -394-1.48% | Reduce |
| GGLOBAL X FDSDTCR |
| 2.38% | 1.98% | $5.8M | 191,323 | $5.1M | 213,932 | -22,609-10.57% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.79% | 1.33% | $4.4M | 39,266 | $3.4M | 43,330 | -4,064-9.38% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.67% | 2.23% | $4.1M | 78,490 | $5.8M | 111,309 | -32,819-29.48% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 1.39% | 1.12% | $3.4M | 56,915 | $2.9M | 57,364 | -449-0.78% | Reduce |
| IISHARES TRIVV |
| 1.3% | 1.15% | $3.2M | 4,231 | $3.0M | 4,547 | -316-6.95% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.27% | 0.64% | $3.1M | 4,289 | $1.7M | 4,839 | -550-11.37% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.17% | 1.01% | $2.9M | 51,325 | $2.6M | 52,224 | -899-1.72% | Reduce |
| IINVESCO S&PSPHQ |
| 0.88% | 0.72% | $2.1M | 23,744 | $1.9M | 24,706 | -962-3.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.85% | 1.51% | $2.1M | 3,701 | $3.9M | 6,823 | -3,122-45.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.84% | $2.0M | 8,589 | $2.2M | 10,500 | -1,911-18.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 3.37% | $2.0M | 4,054 | $8.7M | 18,221 | -14,167-77.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.87% | $1.8M | 5,154 | $2.2M | 7,814 | -2,660-34.04% | Reduce |
 BROADCOM INCAVGO |
| 0.74% | 0.53% | $1.8M | 4,757 | $1.4M | 4,453 | +304+6.83% | Add |
| IISHARES TRDSI |
| 0.66% | 0.59% | $1.6M | 11,294 | $1.5M | 12,502 | -1,208-9.66% | Reduce |
 RTX CORPORATIONRTX |
| 0.64% | 0.64% | $1.6M | 8,277 | $1.6M | 8,529 | -252-2.95% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.47% | $1.4M | 3,229 | $1.2M | 3,252 | -23-0.71% | Reduce |
| IISHARES TRIUSV |
| 0.55% | 0.48% | $1.3M | 12,173 | $1.2M | 12,173 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.54% | 0.53% | $1.3M | 16,050 | $1.4M | 17,112 | -1,062-6.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.5% | 0.39% | $1.2M | 10,279 | $1.0M | 10,406 | -127-1.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.46% | $1.2M | 4,563 | $1.2M | 4,901 | -338-6.90% | Reduce |
 WALMART INCWMT |
| 0.44% | 0.45% | $1.1M | 9,416 | $1.2M | 9,316 | +100+1.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.18% | $1.0M | 1,413 | $467,882 | 783 | +630+80.46% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.4% | 0.33% | $980,885 | 6,913 | $865,024 | 6,913 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.62% | $936,149 | 2,510 | $1.6M | 4,351 | -1,841-42.31% | Reduce |
| IISHARES INCIEMG |
| 0.34% | 0.23% | $820,771 | 9,908 | $588,346 | 8,435 | +1,473+17.46% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.32% | 0.28% | $769,416 | 12,798 | $729,102 | 12,798 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.31% | 0.34% | $765,126 | 2,077 | $878,652 | 2,042 | +35+1.71% | Add |
 ORACLE CORPORCL |
| 0.31% | 0.65% | $764,991 | 5,220 | $1.7M | 11,428 | -6,208-54.32% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.28% | 0.25% | $693,564 | 13,902 | $655,364 | 13,835 | +67+0.48% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.26% | 0.22% | $639,038 | 3,393 | $563,475 | 3,393 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.24% | 0.22% | $595,478 | 1,681 | $576,953 | 1,681 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.24% | 0.19% | $590,038 | 3,137 | $486,580 | 3,137 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | — | $571,616 | 984 | $0 | 0 | +984 | New Buy |
 VISA INCV |
| 0.23% | 0.23% | $564,845 | 1,646 | $596,030 | 1,972 | -326-16.53% | Reduce |
| SSTATE STREETSPYM |
| 0.2% | 0.17% | $485,472 | 5,524 | $437,296 | 5,713 | -189-3.31% | Reduce |
 KLA CORPKLAC |
| 0.19% | 0.09% | $452,565 | 1,500 | $220,862 | 150 | +1,350+900.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.18% | 0.82% | $435,465 | 8,611 | $2.1M | 42,057 | -33,446-79.53% | Reduce |
 STARBUCKS CORPSBUX |
| 0.17% | 0.14% | $421,431 | 4,124 | $369,469 | 4,124 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.14% | $404,084 | 1,092 | $367,327 | 1,145 | -53-4.63% | Reduce |
