| SSTATE STREETSPYM |
| 9.23% | 5.2% | $15.7M | 177,211 | $7.4M | 92,725 | +84,486+91.11% | Add |
| IISHARES TRIUSB |
| 5.26% | 3.09% | $8.9M | 195,195 | $4.4M | 95,098 | +100,097+105.26% | Add |
| IISHARES TRSGOV |
| 4.92% | 3.1% | $8.4M | 83,239 | $4.4M | 43,966 | +39,273+89.33% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.09% | 3.79% | $7.0M | 303,056 | $5.4M | 232,291 | +70,765+30.46% | Add |
| IISHARES TRIVW |
| 4.01% | 3.72% | $6.8M | 49,446 | $5.3M | 44,180 | +5,266+11.92% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.76% | 3.5% | $6.4M | 94,336 | $5.0M | 81,575 | +12,761+15.64% | Add |
| WWORLD GOLD TRGLD |
| 3.41% | 3.85% | $5.8M | 70,991 | $5.5M | 58,151 | +12,840+22.08% | Add |
| IISHARES S&PIVE |
| 3.39% | 3.88% | $5.8M | 25,023 | $5.5M | 25,531 | -508-1.99% | Reduce |
 KLA CORPKLAC |
| 2.95% | 2.66% | $5.0M | 21,810 | $3.8M | 2,195 | +19,615+893.62% | Add |
| IISHARES TRGJS |
| 2.71% | 2.57% | $4.6M | 203,659 | $3.7M | 160,391 | +43,268+26.98% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.68% | 2.03% | $4.6M | 60,334 | $2.9M | 40,202 | +20,132+50.08% | Add |
 ISHARES MBSACGL |
| 2.64% | 2.5% | $4.5M | 47,855 | $3.6M | 37,502 | +10,353+27.61% | Add |
| SSPDR GOLD TRGLD |
| 2.44% | 3.35% | $4.1M | 10,963 | $4.8M | 10,930 | +33+0.30% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.33% | 2.25% | $4.0M | 109,704 | $3.2M | 94,810 | +14,894+15.71% | Add |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 2.08% | 2.25% | $3.5M | 144,898 | $3.2M | 132,412 | +12,486+9.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.06% | 2.27% | $3.5M | 29,331 | $3.2M | 31,129 | -1,798-5.78% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.8% | 2.96% | $3.1M | 68,234 | $4.2M | 91,909 | -23,675-25.76% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.77% | 1.88% | $3.0M | 62,697 | $2.7M | 71,818 | -9,121-12.70% | Reduce |
| IISHARES TRIVV |
| 1.77% | 1.73% | $3.0M | 3,975 | $2.5M | 3,608 | +367+10.17% | Add |
| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 1.75% | 1.93% | $3.0M | 89,803 | $2.8M | 84,415 | +5,388+6.38% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.64% | — | $2.8M | 97,798 | $0 | 0 | +97,798 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.46% | 1.65% | $2.5M | 16,201 | $2.4M | 19,229 | -3,028-15.75% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.43% | — | $2.4M | 48,582 | $0 | 0 | +48,582 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.43% | 1.2% | $2.4M | 48,792 | $1.7M | 39,037 | +9,755+24.99% | Add |
| IISHARES TRGVI |
| 1.31% | 1.53% | $2.2M | 20,808 | $2.2M | 20,453 | +355+1.74% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.27% | 1.59% | $2.2M | 45,018 | $2.3M | 46,719 | -1,701-3.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.16% | $2.1M | 2,806 | $1.7M | 2,443 | +363+14.86% | Add |
| GGLOBAL X FDSSHLD |
| 1.16% | 1.09% | $2.0M | 32,011 | $1.6M | 20,999 | +11,012+52.44% | Add |
 APPLE INCAAPL |
| 1.1% | 1.06% | $1.9M | 5,920 | $1.5M | 5,783 | +137+2.37% | Add |
 BOEING COBA |
| 1.09% | 1.26% | $1.9M | 8,300 | $1.8M | 8,175 | +125+1.53% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.08% | 1.8% | $1.8M | 19,507 | $2.6M | 29,974 | -10,467-34.92% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.05% | 1.55% | $1.8M | 41,372 | $2.2M | 57,743 | -16,371-28.35% | Reduce |
| IISHARES TRIEI |
| 0.89% | 1.1% | $1.5M | 12,333 | $1.6M | 12,962 | -629-4.85% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 1.04% | $1.2M | 3,229 | $1.5M | 3,962 | -733-18.50% | Reduce |
| IISHARES TRUSMV |
| 0.67% | 0.72% | $1.1M | 11,599 | $1.0M | 11,012 | +587+5.33% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.67% | $1.1M | 3,029 | $958,973 | 3,011 | +18+0.60% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.56% | 1.02% | $953,224 | 1,791 | $1.5M | 2,111 | -320-15.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.58% | $942,116 | 4,646 | $828,147 | 4,503 | +143+3.18% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.52% | $844,630 | 3,419 | $735,063 | 3,146 | +273+8.68% | Add |
| IISHARES TRITOT |
| 0.48% | 0.5% | $813,285 | 4,929 | $713,936 | 4,835 | +94+1.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.54% | $793,711 | 1,602 | $770,498 | 1,588 | +14+0.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.42% | $777,717 | 1,126 | $603,769 | 966 | +160+16.56% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.46% | 1.37% | $773,365 | 14,841 | $2.0M | 37,395 | -22,554-60.31% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.45% | $754,488 | 1,881 | $642,742 | 1,811 | +70+3.87% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.37% | $714,350 | 587 | $532,041 | 557 | +30+5.39% | Add |
 GE AEROSPACEGE |
| 0.42% | 0.46% | $712,694 | 1,985 | $654,212 | 2,090 | -105-5.02% | Reduce |
| IISHARES TRTLH |
| 0.42% | 0.47% | $706,998 | 7,174 | $668,803 | 6,631 | +543+8.19% | Add |
| IISHARES TREFV |
| 0.4% | 1.88% | $677,199 | 8,701 | $2.7M | 34,531 | -25,830-74.80% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.38% | 0.38% | $652,292 | 7,420 | $538,144 | 6,033 | +1,387+22.99% | Add |
| IISHARES TRHDV |
| 0.38% | 0.44% | $645,234 | 23,395 | $633,583 | 4,679 | +18,716+400.00% | Add |
