| SSTATE STREETSPYM |
| 26.82% | 27.22% | $69.4M | 790,173 | $58.4M | 762,635 | +27,538+3.61% | Add |
| IISHARES TRSGOV |
| 9.68% | 8.71% | $25.1M | 249,089 | $18.7M | 185,466 | +63,623+34.30% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 6.16% | 5.87% | $16.0M | 549,817 | $12.6M | 431,056 | +118,761+27.55% | Add |
| SSTATE STREETSPYV |
| 5.2% | 5.42% | $13.5M | 221,416 | $11.6M | 205,574 | +15,842+7.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.74% | 4.22% | $12.3M | 57,736 | $9.0M | 47,149 | +10,587+22.45% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.27% | 4.29% | $11.1M | 96,271 | $9.2M | 98,281 | -2,010-2.05% | Reduce |
| SSTATE STREETSPSM |
| 4.09% | 3.43% | $10.6M | 183,563 | $7.3M | 152,063 | +31,500+20.72% | Add |
| SSTATE STREETSPMD |
| 3.79% | 3.54% | $9.8M | 145,167 | $7.6M | 128,108 | +17,059+13.32% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.92% | 3.23% | $7.6M | 83,185 | $6.9M | 87,634 | -4,449-5.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.8% | 3.25% | $7.3M | 14,509 | $7.0M | 14,544 | -35-0.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.05% | 2.08% | $5.3M | 44,546 | $4.5M | 45,569 | -1,023-2.24% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.93% | 3.5% | $5.0M | 32,919 | $7.5M | 51,361 | -18,442-35.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.86% | 1.42% | $4.8M | 6,530 | $3.0M | 5,263 | +1,267+24.07% | Add |
| SSPDR SERIES TRUSTXNTK |
| 1.83% | 1.35% | $4.7M | 12,121 | $2.9M | 11,342 | +779+6.87% | Add |
| SSTATE STREETSPTI |
| 1.52% | 1.78% | $3.9M | 138,874 | $3.8M | 133,266 | +5,608+4.21% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.46% | 1.49% | $3.8M | 144,268 | $3.2M | 121,837 | +22,431+18.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.51% | $3.7M | 4,994 | $3.2M | 4,994 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.05% | $3.2M | 4,664 | $2.2M | 3,758 | +906+24.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.01% | 1.04% | $2.6M | 52,122 | $2.2M | 48,865 | +3,257+6.67% | Add |
| SSTATE STREETSPAB |
| 0.94% | 0.99% | $2.4M | 95,287 | $2.1M | 83,038 | +12,249+14.75% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.89% | 1.07% | $2.3M | 27,866 | $2.3M | 27,866 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.67% | 0.73% | $1.7M | 57,775 | $1.6M | 51,753 | +6,022+11.64% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.59% | 0.6% | $1.5M | 61,454 | $1.3M | 51,791 | +9,663+18.66% | Add |
| IISHARES COREIJH |
| 0.57% | 0.54% | $1.5M | 19,186 | $1.2M | 17,095 | +2,091+12.23% | Add |
| IISHARES TRAGG |
| 0.53% | 0.64% | $1.4M | 13,886 | $1.4M | 13,886 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.54% | $1.3M | 1,887 | $1.2M | 1,887 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.5% | 0.7% | $1.3M | 13,987 | $1.5M | 16,314 | -2,327-14.26% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.48% | 0.59% | $1.2M | 27,414 | $1.3M | 27,770 | -356-1.28% | Reduce |
 APPLE INCAAPL |
| 0.48% | 0.5% | $1.2M | 4,267 | $1.1M | 4,196 | +71+1.69% | Add |
| VVANGUARD WORLD FDMGV |
| 0.46% | 0.5% | $1.2M | 7,354 | $1.1M | 7,354 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.43% | $1.1M | 3,192 | $915,537 | 3,192 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.41% | 0.46% | $1.1M | 10,262 | $996,748 | 10,262 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.41% | 0.41% | $1.1M | 12,090 | $888,470 | 2,418 | +9,672+400.00% | Add |
 ELI LILLY & COLLY |
| 0.4% | — | $1.0M | 873 | $0 | 0 | +873 | New Buy |
| VVANGUARD FTSEVEA |
| 0.36% | 0.28% | $937,864 | 13,163 | $599,532 | 9,356 | +3,807+40.69% | Add |
| IISHARES RUSSELLIWM |
| 0.36% | 0.36% | $928,691 | 3,091 | $766,568 | 3,091 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.35% | 0.37% | $895,294 | 11,112 | $797,786 | 2,778 | +8,334+300.00% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.33% | 0.53% | $857,247 | 17,019 | $1.1M | 22,395 | -5,376-24.01% | Reduce |
 3M CO COMMMM |
| 0.33% | 0.35% | $845,008 | 5,219 | $757,955 | 5,219 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.32% | 0.33% | $816,830 | 15,775 | $700,742 | 14,938 | +837+5.60% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.28% | 0.35% | $736,090 | 9,597 | $740,696 | 9,597 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.23% | 0.23% | $601,704 | 2,333 | $492,473 | 2,333 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.22% | 0.23% | $560,919 | 749 | $489,254 | 749 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.19% | 0.11% | $491,829 | 1,316 | $231,556 | 816 | +500+61.27% | Add |
| SSTATE STREETSPIB |
| 0.17% | 0.17% | $433,274 | 12,949 | $365,620 | 10,901 | +2,048+18.79% | Add |
| SSTATE STREETSPHY |
| 0.16% | 0.16% | $415,286 | 17,717 | $348,377 | 14,939 | +2,778+18.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.16% | 0.21% | $404,384 | 1,709 | $449,906 | 2,092 | -383-18.31% | Reduce |
 ABBVIE INCABBV |
| 0.15% | 0.16% | $389,649 | 1,548 | $336,770 | 1,548 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.15% | — | $385,354 | 328 | $0 | 0 | +328 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.15% | 0.21% | $381,702 | 7,187 | $440,276 | 7,187 | 00.00% | Unchanged |
