| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.83% | 18.09% | $395.8M | 529,950 | $358.0M | 550,428 | -20,478-3.72% | Reduce |
| IINVESCO QQQ TRVOO |
| 10.44% | 7.39% | $231.8M | 314,736 | $146.3M | 253,407 | +61,329+24.20% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.82% | 0.19% | $62.7M | 727,809 | $3.7M | 8,568 | +719,241+8,394.50% | Add |
 APPLE INCAAPL |
| 2.04% | 2.03% | $45.3M | 156,650 | $40.1M | 157,981 | -1,331-0.84% | Reduce |
| IISHARES TREEM |
| 1.77% | 2.03% | $39.3M | 574,379 | $40.2M | 707,810 | -133,431-18.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.66% | $36.9M | 184,421 | $32.8M | 188,065 | -3,644-1.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.62% | 1.73% | $36.1M | 347,169 | $34.2M | 352,400 | -5,231-1.48% | Reduce |
| IISHARES GOLD TRIAU |
| 1.51% | 1.41% | $33.6M | 444,396 | $27.9M | 316,911 | +127,485+40.23% | Add |
| SSPDR SERIES TRUSTBWX |
| 1.41% | 1.59% | $31.4M | 1.4M | $31.5M | 1.4M | +12,529+0.87% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.32% | 1.43% | $29.3M | 304,019 | $28.3M | 296,086 | +7,933+2.68% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.5% | $28.5M | 76,512 | $29.7M | 80,329 | -3,817-4.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.23% | 1.24% | $27.3M | 494,116 | $24.6M | 444,810 | +49,306+11.08% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 1.09% | 1.22% | $24.1M | 587,275 | $24.1M | 588,155 | -880-0.15% | Reduce |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 1.07% | 1.16% | $23.7M | 557,661 | $22.9M | 561,406 | -3,745-0.67% | Reduce |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 1% | 1.11% | $22.1M | 709,863 | $22.0M | 709,148 | +715+0.10% | Add |
| VVANECK JPMEMLC |
| 0.97% | 1.07% | $21.6M | 844,765 | $21.3M | 847,031 | -2,266-0.27% | Reduce |
| IISHARES TREMB |
| 0.97% | 1.08% | $21.5M | 223,083 | $21.4M | 227,616 | -4,533-1.99% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.94% | 0.97% | $20.8M | 309,560 | $19.3M | 293,661 | +15,899+5.41% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 0.87% | 0.98% | $19.3M | 834,395 | $19.3M | 835,786 | -1,391-0.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 1.05% | $18.5M | 309,859 | $20.8M | 385,513 | -75,654-19.62% | Reduce |
| IISHARES TREFV |
| 0.83% | 0.9% | $18.4M | 240,395 | $17.8M | 239,807 | +588+0.25% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.76% | $17.5M | 73,397 | $15.1M | 72,298 | +1,099+1.52% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.77% | 0.76% | $17.0M | 1.6M | $15.1M | 1.4M | +179,978+12.95% | Add |
| VVANGUARD SMALLVBR |
| 0.75% | 1% | $16.7M | 68,723 | $19.8M | 91,277 | -22,554-24.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.66% | $16.6M | 46,429 | $13.0M | 45,303 | +1,126+2.49% | Add |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.75% | 0.87% | $16.5M | 618,247 | $17.3M | 640,878 | -22,631-3.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.66% | $15.8M | 44,599 | $13.0M | 45,356 | -757-1.67% | Reduce |
| AALPS ETF TRAMLP |
| 0.7% | 0.79% | $15.5M | 298,363 | $15.7M | 297,605 | +758+0.25% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.68% | 0.77% | $15.0M | 573,620 | $15.3M | 581,341 | -7,721-1.33% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.61% | $14.9M | 39,552 | $12.1M | 38,941 | +611+1.57% | Add |
 TESLA INCTSLA |
| 0.67% | 0.68% | $14.8M | 35,187 | $13.4M | 36,076 | -889-2.46% | Reduce |
| SSPDR GOLD TRGLD |
| 0.64% | 0.85% | $14.1M | 38,373 | $16.7M | 38,872 | -499-1.28% | Reduce |
| IISHARES INCIEMG |
| 0.63% | 0.7% | $14.0M | 169,474 | $13.9M | 199,294 | -29,820-14.96% | Reduce |
 ISHARES MBSACGL |
| 0.63% | 0.71% | $13.9M | 147,438 | $14.0M | 147,860 | -422-0.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.62% | 0.71% | $13.8M | 166,774 | $14.0M | 169,301 | -2,527-1.49% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.61% | 0.68% | $13.5M | 181,581 | $13.5M | 182,137 | -556-0.31% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.6% | 0.67% | $13.4M | 162,285 | $13.3M | 169,123 | -6,838-4.04% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.59% | 0.59% | $13.2M | 127,610 | $11.8M | 117,683 | +9,927+8.44% | Add |
| IISHARES INCEEMS |
| 0.56% | 0.56% | $12.3M | 162,692 | $11.2M | 161,555 | +1,137+0.70% | Add |
| IISHARES TREFG |
| 0.55% | 0.53% | $12.3M | 98,550 | $10.5M | 94,559 | +3,991+4.22% | Add |
| IISHARES TRHYG |
| 0.54% | 0.61% | $12.1M | 150,813 | $12.1M | 151,793 | -980-0.65% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.46% | $12.0M | 10,032 | $9.1M | 9,863 | +169+1.71% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.46% | $10.8M | 19,192 | $9.2M | 16,054 | +3,138+19.55% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.48% | 0.48% | $10.6M | 163,820 | $9.6M | 159,151 | +4,669+2.93% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.47% | 0.49% | $10.3M | 107,222 | $9.7M | 108,858 | -1,636-1.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.46% | 0.53% | $10.2M | 128,596 | $10.5M | 132,314 | -3,718-2.81% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.43% | $10.1M | 10,022 | $8.5M | 10,058 | -36-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.45% | $9.8M | 29,988 | $8.9M | 30,244 | -256-0.85% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.43% | 0.46% | $9.6M | 62,395 | $9.2M | 62,813 | -418-0.67% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.29% | $8.9M | 21,340 | $5.8M | 21,329 | +11+0.05% | Add |
