| SSTATE STREETSPYM |
| 13.43% | 13.48% | $304.8M | 4.0M | $304.8M | 4.0M | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 4.75% | 4.77% | $107.8M | 510,593 | $107.8M | 510,593 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 4.61% | 4.63% | $104.6M | 4.0M | $104.6M | 4.0M | 00.00% | Unchanged |
| PPIMCO ETF TRLDUR |
| 4.56% | 4.58% | $103.6M | 1.1M | $103.6M | 1.1M | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 4.53% | 4.55% | $102.8M | 3.9M | $102.8M | 3.9M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 4.18% | 4.19% | $94.8M | 2.1M | $94.8M | 2.1M | 00.00% | Unchanged |
| IISHARES TRIVW |
| 4.13% | 4.15% | $93.7M | 828,745 | $93.7M | 828,745 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 3.84% | 3.86% | $87.3M | 1.5M | $87.3M | 1.5M | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 3.4% | 3.41% | $77.1M | 402,172 | $77.1M | 402,172 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.41% | 2.42% | $54.6M | 1.1M | $54.6M | 1.1M | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 2.39% | 2.4% | $54.3M | 1.6M | $54.3M | 1.6M | 00.00% | Unchanged |
| PPIMCO ETF TRPMBS |
| 2.31% | 2.32% | $52.5M | 1.1M | $52.5M | 1.1M | 00.00% | Unchanged |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.28% | 2.29% | $51.7M | 1.0M | $51.7M | 1.0M | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.22% | 2.23% | $50.4M | 545,719 | $50.4M | 545,719 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.16% | 2.16% | $49.0M | 1.6M | $49.0M | 1.6M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 2.14% | 2.14% | $48.5M | 1.0M | $48.5M | 1.0M | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 2.13% | 2.14% | $48.3M | 201,441 | $48.3M | 201,441 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 1.94% | 1.95% | $44.1M | 1.2M | $44.1M | 1.2M | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.79% | 1.8% | $40.6M | 516,571 | $40.6M | 516,571 | 00.00% | Unchanged |
| GGLOBAL X FDSSHLD |
| 1.47% | 1.47% | $33.3M | 469,614 | $33.3M | 469,614 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.23% | 0.58% | $28.0M | 81,987 | $13.1M | 81,987 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.12% | 1.13% | $25.4M | 568,950 | $25.4M | 568,950 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.04% | 1.05% | $23.7M | 123,334 | $23.7M | 123,334 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.03% | 1.04% | $23.4M | 81,438 | $23.4M | 81,438 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.96% | 0.96% | $21.7M | 228,920 | $21.7M | 228,920 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.95% | 0.95% | $21.5M | 447,560 | $21.5M | 447,560 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.91% | $20.6M | 118,318 | $20.6M | 118,318 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.9% | 0.91% | $20.5M | 98,482 | $20.5M | 98,482 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.89% | 0.9% | $20.3M | 22,062 | $20.3M | 22,062 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.83% | $18.9M | 50,999 | $18.9M | 50,999 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.83% | 0.83% | $18.7M | 405,887 | $18.7M | 405,887 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.72% | 0.72% | $16.3M | 185,366 | $16.3M | 185,366 | 00.00% | Unchanged |
 VISA INCV |
| 0.71% | 0.72% | $16.2M | 53,686 | $16.2M | 53,686 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.68% | 0.68% | $15.3M | 159,432 | $15.3M | 159,432 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.66% | 0.66% | $14.9M | 34,972 | $14.9M | 34,972 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.65% | 0.66% | $14.9M | 58,529 | $14.9M | 58,529 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.63% | 0.63% | $14.3M | 188,339 | $14.3M | 188,339 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.63% | 0.63% | $14.3M | 152,207 | $14.3M | 152,207 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.63% | 0.63% | $14.3M | 178,161 | $14.3M | 178,161 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.62% | 0.63% | $14.2M | 56,496 | $14.2M | 56,496 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.59% | 0.6% | $13.5M | 187,291 | $13.5M | 187,291 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.58% | 0.58% | $13.2M | 107,160 | $13.2M | 107,160 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.57% | 0.57% | $12.8M | 39,094 | $12.8M | 39,094 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.57% | 0.57% | $12.8M | 122,748 | $12.8M | 122,748 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.56% | $12.7M | 124,011 | $12.7M | 124,011 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.53% | 0.54% | $12.1M | 76,935 | $12.1M | 76,935 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.51% | 0.51% | $11.6M | 49,037 | $11.6M | 49,037 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.51% | 0.51% | $11.5M | 58,305 | $11.5M | 58,305 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.5% | 0.5% | $11.4M | 8,612 | $11.4M | 8,612 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.41% | 0.42% | $9.4M | 74,382 | $9.4M | 74,382 | 00.00% | Unchanged |
