| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.9% | 8.12% | $54.3M | 72,741 | $45.6M | 70,183 | +2,558+3.64% | Add |
| VVANGUARD TOTALBND |
| 6.47% | 6.77% | $39.5M | 538,226 | $38.1M | 517,197 | +21,029+4.07% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.61% | 4.55% | $28.2M | 179,388 | $25.6M | 185,084 | -5,696-3.08% | Reduce |
 ALPHABET INCGOOGL |
| 3.47% | 3.06% | $21.2M | 59,290 | $17.2M | 59,880 | -590-0.99% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.88% | 3.04% | $17.6M | 190,661 | $17.1M | 184,929 | +5,732+3.10% | Add |
| PPGIM AAAPAAA |
| 2.72% | 2.99% | $16.6M | 323,598 | $16.8M | 327,947 | -4,349-1.33% | Reduce |
| PPIMCO ETF TRMINT |
| 2.64% | 2.77% | $16.1M | 159,920 | $15.6M | 154,696 | +5,224+3.38% | Add |
| IISHARES TRGJS |
| 2.2% | 2.35% | $13.4M | 590,216 | $13.2M | 577,011 | +13,205+2.29% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.99% | 2.07% | $12.2M | 237,546 | $11.6M | 225,924 | +11,622+5.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.89% | 1.99% | $11.6M | 45,483 | $11.2M | 45,766 | -283-0.62% | Reduce |
| IISHARES MSCIQUAL |
| 1.85% | 1.7% | $11.3M | 51,478 | $9.6M | 49,945 | +1,533+3.07% | Add |
 CHENIERE ENERGY INCLNG |
| 1.71% | 2.2% | $10.5M | 43,772 | $12.4M | 43,635 | +137+0.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.62% | $10.4M | 31,707 | $9.1M | 30,933 | +774+2.50% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.69% | 1.85% | $10.3M | 130,396 | $10.4M | 131,123 | -727-0.55% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.47% | 1.53% | $8.9M | 129,734 | $8.6M | 125,393 | +4,341+3.46% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 1.46% | 1.18% | $8.9M | 88,563 | $6.6M | 65,973 | +22,590+34.24% | Add |
| SSPDR GOLD TRGLD |
| 1.3% | 1.64% | $7.9M | 21,545 | $9.2M | 21,451 | +94+0.44% | Add |
| MMUELLER INDS INCMLI |
| 1.23% | 1.2% | $7.5M | 61,285 | $6.7M | 60,804 | +481+0.79% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.19% | 0.87% | $7.3M | 45,825 | $4.9M | 38,112 | +7,713+20.24% | Add |
| SSTATE STREETSPMD |
| 1.17% | 1.08% | $7.1M | 105,712 | $6.1M | 102,970 | +2,742+2.66% | Add |
 ORACLE CORPORCL |
| 1.17% | 1.28% | $7.1M | 48,579 | $7.2M | 48,781 | -202-0.41% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.05% | $7.0M | 24,189 | $5.9M | 23,228 | +961+4.14% | Add |
| IISHARES TREFG |
| 1.12% | 1.04% | $6.8M | 54,937 | $5.9M | 52,663 | +2,274+4.32% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.1% | 0.94% | $6.7M | 136,849 | $5.3M | 131,887 | +4,962+3.76% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.08% | 1.34% | $6.6M | 197,442 | $7.5M | 196,402 | +1,040+0.53% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 1.07% | 0.99% | $6.5M | 34,397 | $5.6M | 33,045 | +1,352+4.09% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.17% | $6.4M | 43,666 | $6.6M | 45,597 | -1,931-4.23% | Reduce |
 MICROSOFT CORPMSFT |
| 1.04% | 1.12% | $6.4M | 17,031 | $6.3M | 16,977 | +54+0.32% | Add |
| QQUALCOMM INCQCOM |
| 1.03% | 0.79% | $6.3M | 34,094 | $4.4M | 34,465 | -371-1.08% | Reduce |
| JJANUS HENDERSONJAAA |
| 1% | 0.92% | $6.1M | 120,631 | $5.2M | 102,700 | +17,931+17.46% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.91% | 0.93% | $5.5M | 30,585 | $5.3M | 31,779 | -1,194-3.76% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.85% | 0.65% | $5.2M | 14,420 | $3.7M | 11,692 | +2,728+23.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.69% | $5.0M | 6,768 | $3.9M | 6,695 | +73+1.09% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.69% | $4.6M | 19,142 | $3.9M | 18,631 | +511+2.74% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.72% | 0.82% | $4.4M | 43,616 | $4.6M | 45,887 | -2,271-4.95% | Reduce |
| IISHARES TRTIP |
| 0.71% | 0.74% | $4.3M | 39,446 | $4.1M | 37,534 | +1,912+5.09% | Add |
 PEPSICO INCPEP |
| 0.68% | 0.88% | $4.2M | 30,864 | $5.0M | 31,876 | -1,012-3.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.61% | $4.2M | 20,779 | $3.4M | 19,506 | +1,273+6.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.66% | 0.66% | $4.0M | 87,152 | $3.7M | 80,582 | +6,570+8.15% | Add |
| IISHARES TRSHYG |
| 0.65% | 0.68% | $4.0M | 93,733 | $3.8M | 90,121 | +3,612+4.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.65% | 0.59% | $4.0M | 74,061 | $3.3M | 67,119 | +6,942+10.34% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.64% | 0.67% | $3.9M | 161,006 | $3.7M | 156,177 | +4,829+3.09% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.64% | 0.73% | $3.9M | 67,246 | $4.1M | 70,847 | -3,601-5.08% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.64% | 0.6% | $3.9M | 40,548 | $3.3M | 40,424 | +124+0.31% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.62% | 0.57% | $3.8M | 54,986 | $3.2M | 51,489 | +3,497+6.79% | Add |
 BLACKROCK INC COMBLK |
| 0.61% | 0.65% | $3.7M | 3,867 | $3.7M | 3,808 | +59+1.55% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.59% | $3.7M | 38,121 | $3.3M | 37,710 | +411+1.09% | Add |
 MERCK & CO INCMRK |
| 0.6% | 0.64% | $3.7M | 28,505 | $3.6M | 29,746 | -1,241-4.17% | Reduce |
| IISHARES TRMTUM |
| 0.57% | 0.41% | $3.5M | 10,083 | $2.3M | 9,611 | +472+4.91% | Add |
| IISHARES TRIVV |
| 0.57% | 0.47% | $3.5M | 4,613 | $2.7M | 4,069 | +544+13.37% | Add |
