| SSTATE STREETSPYM |
| 7.76% | 7.61% | $13.6M | 155,238 | $11.3M | 148,141 | +7,097+4.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.89% | 6.05% | $10.4M | 51,733 | $9.0M | 51,716 | +17+0.03% | Add |
 MICROSOFT CORPMSFT |
| 4.46% | 5.36% | $7.8M | 21,017 | $8.0M | 21,588 | -571-2.64% | Reduce |
 APPLE INCAAPL |
| 3.96% | 4.15% | $7.0M | 24,046 | $6.2M | 24,386 | -340-1.39% | Reduce |
| DDBX ETF TRDBEF |
| 3.52% | 3.65% | $6.2M | 113,401 | $5.4M | 110,223 | +3,178+2.88% | Add |
 ALPHABET INCGOOGL |
| 3.14% | 2.95% | $5.5M | 15,422 | $4.4M | 15,308 | +114+0.74% | Add |
| SSTATE STREETSPSM |
| 2.97% | 2.9% | $5.2M | 90,552 | $4.3M | 89,325 | +1,227+1.37% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.87% | 1.05% | $5.0M | 23,733 | $1.6M | 8,124 | +15,609+192.13% | Add |
 BROADCOM INCAVGO |
| 2.75% | 2.71% | $4.8M | 12,784 | $4.0M | 13,035 | -251-1.93% | Reduce |
| SSTATE STREETSPAB |
| 2.72% | 2.45% | $4.8M | 187,221 | $3.7M | 142,683 | +44,538+31.21% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.7% | 2.37% | $4.7M | 118,348 | $3.5M | 95,097 | +23,251+24.45% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.65% | 3.75% | $4.7M | 39,149 | $5.6M | 57,132 | -17,983-31.48% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.48% | 1.73% | $4.4M | 14,383 | $2.6M | 10,826 | +3,557+32.86% | Add |
 CAMECO CORPCCJ |
| 2.43% | 3.09% | $4.3M | 41,874 | $4.6M | 42,369 | -495-1.17% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.31% | 2.41% | $4.1M | 39,036 | $3.6M | 37,035 | +2,001+5.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.99% | 1.78% | $3.5M | 36,219 | $2.7M | 32,903 | +3,316+10.08% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 1.91% | $3.2M | 13,579 | $2.8M | 13,653 | -74-0.54% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.81% | 1.52% | $3.2M | 37,150 | $2.3M | 33,137 | +4,013+12.11% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.81% | 1.89% | $3.2M | 78,376 | $2.8M | 69,664 | +8,712+12.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.69% | 1.81% | $3.0M | 4,026 | $2.7M | 4,682 | -656-14.01% | Reduce |
| IISHARES TREEM |
| 1.62% | 1.42% | $2.9M | 41,679 | $2.1M | 37,387 | +4,292+11.48% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.57% | 1.49% | $2.8M | 54,688 | $2.2M | 44,382 | +10,306+23.22% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.46% | 1.46% | $2.6M | 23,258 | $2.2M | 22,333 | +925+4.14% | Add |
| IISHARES TRIEFA |
| 1.45% | 1.6% | $2.5M | 26,310 | $2.4M | 26,310 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.38% | 1.39% | $2.4M | 35,590 | $2.1M | 31,477 | +4,113+13.07% | Add |
| NNORTHERN LTS FD TR IIWCPB |
| 1.3% | 1.42% | $2.3M | 90,298 | $2.1M | 83,519 | +6,779+8.12% | Add |
| SSTATE STREETSPMD |
| 1.26% | 1.24% | $2.2M | 32,695 | $1.8M | 31,219 | +1,476+4.73% | Add |
| IISHARES TRIHAK |
| 1.22% | 0.97% | $2.1M | 35,395 | $1.5M | 33,222 | +2,173+6.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.32% | $2.1M | 6,548 | $2.0M | 6,698 | -150-2.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.19% | 1.11% | $2.1M | 17,224 | $1.7M | 16,487 | +737+4.47% | Add |
| VVANGUARD FTSEVEA |
| 1.11% | 1.18% | $2.0M | 27,391 | $1.8M | 27,391 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 1.02% | 1.24% | $1.8M | 36,312 | $1.8M | 32,100 | +4,212+13.12% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.95% | 1.07% | $1.7M | 33,959 | $1.6M | 28,813 | +5,146+17.86% | Add |
| IISHARES MSCIQUAL |
| 0.83% | 0.92% | $1.5M | 6,648 | $1.4M | 7,154 | -506-7.07% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.76% | 0.78% | $1.3M | 27,602 | $1.2M | 23,768 | +3,834+16.13% | Add |
 WALMART INCWMT |
| 0.76% | 0.96% | $1.3M | 11,792 | $1.4M | 11,572 | +220+1.90% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.93% | $1.3M | 1,393 | $1.4M | 1,393 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.73% | 0.74% | $1.3M | 3,042 | $1.1M | 2,971 | +71+2.39% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.67% | 0.67% | $1.2M | 2,395 | $998,093 | 2,395 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.62% | 0.63% | $1.1M | 8,579 | $941,031 | 8,579 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.84% | $1.0M | 6,314 | $1.3M | 6,048 | +266+4.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.66% | $1.0M | 2,071 | $985,715 | 2,057 | +14+0.68% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.54% | 0.51% | $951,162 | 37,388 | $753,311 | 30,375 | +7,013+23.09% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.6% | $916,051 | 1,626 | $896,528 | 1,567 | +59+3.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.48% | $886,505 | 2,509 | $722,601 | 2,519 | -10-0.40% | Reduce |
 CISCO SYS INCCSCO |
| 0.49% | 0.36% | $853,935 | 7,270 | $541,811 | 6,983 | +287+4.11% | Add |
 VISA INCV |
| 0.48% | 0.5% | $851,893 | 2,483 | $745,324 | 2,466 | +17+0.69% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.2% | $849,872 | 1,463 | $294,364 | 1,447 | +16+1.11% | Add |
| IISHARES GOLD TRIAU |
| 0.47% | 0.65% | $827,364 | 10,957 | $965,970 | 10,957 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.47% | 0.5% | $823,081 | 15,896 | $750,688 | 16,003 | -107-0.67% | Reduce |
