| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 5.26% | 0.79% | $32.4M | 640,614 | $28.1M | 550,506 | +90,108+16.37% | Add |
 STAG INDUSTRIAL INCSTAG |
| 4.65% | 0.7% | $28.6M | 784,423 | $25.0M | 677,665 | +106,758+15.75% | Add |
| SSTATE STREETSPSM |
| 3.95% | 0.46% | $24.3M | 422,057 | $16.2M | 380,771 | +41,286+10.84% | Add |
| IISHARES TRSHYG |
| 3.85% | 0.57% | $23.8M | 560,230 | $20.3M | 471,100 | +89,130+18.92% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 3.84% | 0.5% | $23.7M | 304,306 | $17.8M | 277,453 | +26,853+9.68% | Add |
| SSTATE STREETSPMD |
| 3.37% | 0.43% | $20.8M | 307,321 | $15.4M | 283,724 | +23,597+8.32% | Add |
| DDBX ETF TRHYDW |
| 3.19% | 0.47% | $19.7M | 420,187 | $16.6M | 350,053 | +70,134+20.04% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.18% | 0.42% | $19.6M | 164,903 | $15.1M | 157,950 | +6,953+4.40% | Add |
| SSTATE STREETSPIB |
| 3.13% | 0.46% | $19.3M | 577,336 | $16.4M | 489,280 | +88,056+18.00% | Add |
| IISHARES TRSTIP |
| 3.12% | 0.47% | $19.2M | 188,071 | $16.7M | 162,378 | +25,693+15.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.61% | 0.35% | $16.1M | 310,423 | $12.3M | 288,104 | +22,319+7.75% | Add |
| SSPDR SERIES TRUSTSPYD |
| 2.47% | 0.34% | $15.2M | 318,591 | $12.0M | 282,168 | +36,423+12.91% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.46% | 0.72% | $15.2M | 225,894 | $25.7M | 384,109 | -158,215-41.19% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 2.12% | 0.31% | $13.1M | 450,676 | $11.0M | 374,959 | +75,717+20.19% | Add |
| SSTATE STREETSPYV |
| 1.92% | 0.25% | $11.8M | 194,516 | $8.9M | 170,978 | +23,538+13.77% | Add |
| IISHARES TRICVT |
| 1.74% | 0.21% | $10.7M | 88,192 | $7.5M | 83,388 | +4,804+5.76% | Add |
 TESLA INCTSLA |
| 1.65% | 0.21% | $10.2M | 24,177 | $7.4M | 23,194 | +983+4.24% | Add |
 PALO ALTOPANW |
| 1.51% | <0.01% | $9.3M | 27,309 | $1,228 | 6 | +27,303+455,050.00% | Add |
 ARM HOLDINGS PLCARM |
| 1.48% | 0.11% | $9.1M | 25,683 | $3.9M | 23,880 | +1,803+7.55% | Add |
| IISHARES TRIEUR |
| 1.47% | 0.21% | $9.1M | 120,667 | $7.4M | 112,263 | +8,404+7.49% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 0.22% | $9.1M | 38,025 | $7.7M | 34,885 | +3,140+9.00% | Add |
 APPLE INCAAPL |
| 1.29% | 0.17% | $8.0M | 27,558 | $6.0M | 29,122 | -1,564-5.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.25% | 0.11% | $7.7M | 16,177 | $3.8M | 16,855 | -678-4.02% | Reduce |
 NOVARTIS AGNVS |
| 1.22% | 0.15% | $7.5M | 48,030 | $5.3M | 44,198 | +3,832+8.67% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 0.21% | $6.7M | 17,851 | $7.4M | 14,803 | +3,048+20.59% | Add |
 ASML HLDG NVASML |
| 1.07% | 0.07% | $6.6M | 3,327 | $2.5M | 3,174 | +153+4.82% | Add |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 1.03% | 0.23% | $6.3M | 6.3M | $8.2M | 8.2M | -1.8M-22.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.03% | $5.7M | 7,633 | $1.2M | 1,894 | +5,739+303.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.08% | $5.4M | 15,380 | $3.0M | 16,663 | -1,283-7.70% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.87% | 0.11% | $5.4M | 65,760 | $4.1M | 59,306 | +6,454+10.88% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.87% | 0.13% | $5.4M | 114,456 | $4.5M | 97,427 | +17,029+17.48% | Add |
 MODERNA INCMRNA |
| 0.86% | 0.05% | $5.3M | 76,081 | $1.8M | 64,859 | +11,222+17.30% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.86% | 0.13% | $5.3M | 91,471 | $4.5M | 76,269 | +15,202+19.93% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.86% | 0.12% | $5.3M | 104,797 | $4.4M | 87,249 | +17,548+20.11% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.85% | 0.13% | $5.3M | 67,546 | $4.5M | 57,496 | +10,050+17.48% | Add |
| IISHARES TRICSH |
| 0.85% | 0.12% | $5.2M | 103,366 | $4.4M | 86,232 | +17,134+19.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.11% | $4.6M | 9,126 | $3.8M | 7,732 | +1,394+18.03% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.67% | 0.12% | $4.1M | 12,021 | $4.4M | 12,762 | -741-5.81% | Reduce |
 WALMART INCWMT |
| 0.67% | 0.1% | $4.1M | 36,247 | $3.4M | 34,613 | +1,634+4.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.06% | $4.1M | 16,069 | $2.2M | 14,342 | +1,727+12.04% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.65% | 0.08% | $4.0M | 10,814 | $2.7M | 10,038 | +776+7.73% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.14% | $3.8M | 6,814 | $4.9M | 6,599 | +215+3.26% | Add |
 3M CO COMMMM |
| 0.55% | 0.08% | $3.4M | 20,816 | $2.9M | 18,726 | +2,090+11.16% | Add |
| IISHARES TRIVV |
| 0.52% | 0.1% | $3.2M | 4,320 | $3.4M | 5,482 | -1,162-21.20% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.51% | 0.06% | $3.2M | 16,731 | $2.1M | 29,555 | -12,824-43.39% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 0.51% | — | $3.2M | 41,557 | $0 | 0 | +41,557 | New Buy |
 COCA COLA COKO |
| 0.51% | 0.07% | $3.2M | 38,976 | $2.4M | 33,787 | +5,189+15.36% | Add |
 BOEING COBA |
| 0.5% | 0.08% | $3.1M | 14,241 | $2.7M | 12,843 | +1,398+10.89% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.47% | 0.06% | $2.9M | 32,222 | $2.3M | 30,240 | +1,982+6.55% | Add |
 STARBUCKS CORPSBUX |
| 0.47% | 0.06% | $2.9M | 28,273 | $2.2M | 24,360 | +3,913+16.06% | Add |
