| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.86% | 13.67% | $16.9M | 22,568 | $14.9M | 22,920 | -352-1.54% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 10.51% | 10.84% | $12.8M | 123,016 | $11.8M | 121,727 | +1,289+1.06% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 9.34% | 10% | $11.4M | 145,726 | $10.9M | 139,066 | +6,660+4.79% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 9.23% | 8.96% | $11.2M | 15,961 | $9.8M | 15,836 | +125+0.79% | Add |
| IISHARES TRUSMV |
| 6.94% | 7.41% | $8.4M | 87,462 | $8.1M | 87,062 | +400+0.46% | Add |
| IISHARES TRLQD |
| 6.77% | 7.31% | $8.2M | 75,511 | $8.0M | 73,166 | +2,345+3.21% | Add |
| IISHARES RUSSELLIWM |
| 6.18% | 5.69% | $7.5M | 25,001 | $6.2M | 25,025 | -24-0.10% | Reduce |
 APPLE INCAAPL |
| 6.11% | 5.96% | $7.4M | 25,656 | $6.5M | 25,621 | +35+0.14% | Add |
| SSPDR SERIES TRUSTSDY |
| 4.9% | 4.93% | $6.0M | 39,173 | $5.4M | 36,799 | +2,374+6.45% | Add |
| IISHARES TRIVV |
| 4.28% | 3.76% | $5.2M | 6,953 | $4.1M | 6,269 | +684+10.91% | Add |
| IISHARES TRHYG |
| 3.19% | 3.38% | $3.9M | 48,492 | $3.7M | 46,285 | +2,207+4.77% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.81% | 2.12% | $3.4M | 17,907 | $2.3M | 17,362 | +545+3.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.7% | $3.4M | 16,920 | $2.9M | 16,856 | +64+0.38% | Add |
| TTEMA ETF TRUSTCANC |
| 2.77% | 2.35% | $3.4M | 80,411 | $2.6M | 74,897 | +5,514+7.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | 0.95% | $1.3M | 3,720 | $1.0M | 3,627 | +93+2.56% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.92% | 0.75% | $1.1M | 2,264 | $812,504 | 2,264 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.9% | 1% | $1.1M | 11,310 | $1.1M | 11,310 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.8% | 1.01% | $973,628 | 2,643 | $1.1M | 2,556 | +87+3.40% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.64% | $887,101 | 3,722 | $697,080 | 3,347 | +375+11.20% | Add |
 HOME DEPOT INCHD |
| 0.69% | 0.71% | $838,723 | 2,378 | $778,305 | 2,366 | +12+0.51% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $524,466 | 1,406 | $507,503 | 1,371 | +35+2.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.5% | $521,057 | 557 | $549,033 | 551 | +6+1.09% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.36% | $506,036 | 1,416 | $396,833 | 1,380 | +36+2.61% | Add |
| VVANGUARD FTSEVEA |
| 0.41% | 0.41% | $497,966 | 6,989 | $451,700 | 7,049 | -60-0.85% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.33% | $428,977 | 4,980 | $362,536 | 830 | +4,150+500.00% | Add |
| IISHARES TRAGG |
| 0.33% | 0.36% | $395,920 | 4,000 | $397,080 | 4,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.3% | 0.3% | $361,328 | 1,658 | $325,300 | 1,658 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.24% | $324,845 | 441 | $257,495 | 446 | -5-1.12% | Reduce |
| IISHARES TRIUSB |
| 0.26% | 0.3% | $321,942 | 6,976 | $322,221 | 6,976 | 00.00% | Unchanged |
 BOEING COBA |
| 0.25% | 0.26% | $305,223 | 1,410 | $280,632 | 1,410 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.23% | 0.26% | $284,284 | 5,870 | $282,054 | 5,870 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.21% | 0.24% | $259,551 | 1,368 | $263,887 | 1,368 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.2% | 0.2% | $241,940 | 1,000 | $214,360 | 1,000 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.19% | 0.2% | $236,326 | 1,077 | $216,170 | 1,127 | -50-4.44% | Reduce |
 AVERY DENNISON CORPAVY |
| 0.19% | 0.23% | $235,083 | 1,448 | $250,041 | 1,448 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.19% | — | $232,439 | 678 | $0 | 0 | +678 | New Buy |
| IISHARES TRITOT |
| 0.19% | 0.19% | $228,500 | 1,391 | $203,817 | 1,431 | -40-2.80% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.18% | 0.19% | $220,973 | 2,881 | $202,289 | 2,621 | +260+9.92% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.18% | — | $213,465 | 2,100 | $0 | 0 | +2,100 | New Buy |
