| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.94% | 26.37% | $73.6M | 98,619 | $64.1M | 98,217 | +402+0.41% | Add |
| IISHARES COREIJH |
| 10.94% | 10.81% | $29.9M | 387,908 | $26.3M | 388,779 | -871-0.22% | Reduce |
| IISHARES TRIVV |
| 10.81% | 10.57% | $29.6M | 39,462 | $25.7M | 39,304 | +158+0.40% | Add |
| IISHARES COREIJR |
| 7.35% | 6.9% | $20.1M | 135,548 | $16.8M | 134,868 | +680+0.50% | Add |
| IINVESCO QQQ TRVOO |
| 5.61% | — | $15.3M | 20,840 | $0 | 0 | +20,840 | New Buy |
| IISHARES TREEM |
| 4.97% | 4.62% | $13.6M | 198,768 | $11.2M | 197,479 | +1,289+0.65% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.88% | 5.17% | $13.3M | 128,370 | $12.6M | 129,297 | -927-0.72% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 3.15% | 3.01% | $8.6M | 206,341 | $7.3M | 201,750 | +4,591+2.28% | Add |
| IISHARES TRDGRO |
| 3.07% | 3.15% | $8.4M | 110,630 | $7.7M | 109,043 | +1,587+1.46% | Add |
| IISHARES TRAGG |
| 2.66% | 3% | $7.3M | 73,550 | $7.3M | 73,442 | +108+0.15% | Add |
| IISHARES TRDVY |
| 1.79% | 1.94% | $4.9M | 31,323 | $4.7M | 31,077 | +246+0.79% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.75% | 1.57% | $4.8M | 12,133 | $3.8M | 12,118 | +15+0.12% | Add |
| IISHARES TRIEFA |
| 1.32% | 1.37% | $3.6M | 37,497 | $3.3M | 36,838 | +659+1.79% | Add |
| IISHARES RUSSELLIWM |
| 1.32% | 1.22% | $3.6M | 11,963 | $3.0M | 11,936 | +27+0.23% | Add |
| VVANGUARD FTSEVEA |
| 1.29% | 1.3% | $3.5M | 49,557 | $3.2M | 49,301 | +256+0.52% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.29% | 1.31% | $3.5M | 14,891 | $3.2M | 14,839 | +52+0.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.89% | 0.9% | $2.4M | 11,450 | $2.2M | 11,406 | +44+0.39% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.82% | 0.89% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.73% | 0.65% | $2.0M | 23,972 | $1.6M | 22,703 | +1,269+5.59% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.69% | 0.63% | $1.9M | 10,608 | $1.5M | 10,592 | +16+0.15% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.41% | 0.56% | $1.1M | 11,308 | $1.4M | 11,308 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.41% | 0.4% | $1.1M | 2,710 | $964,425 | 2,705 | +5+0.18% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.4% | 0.37% | $1.1M | 6,970 | $889,466 | 6,964 | +6+0.09% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.39% | 0.23% | $1.1M | 11,635 | $554,786 | 6,930 | +4,705+67.89% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.36% | 0.36% | $990,449 | 8,978 | $870,617 | 8,954 | +24+0.27% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.35% | 0.4% | $966,862 | 18,215 | $963,152 | 17,879 | +336+1.88% | Add |
| SSPDR GOLD TRGLD |
| 0.3% | 0.4% | $827,013 | 2,245 | $966,001 | 2,245 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.29% | 0.25% | $803,312 | 2,154 | $610,305 | 1,649 | +505+30.62% | Add |
 PTC THERAPEUTICS INCPTCT |
| 0.27% | 0.25% | $734,130 | 9,000 | $613,170 | 9,000 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.26% | 0.14% | $705,575 | 25,742 | $341,449 | 2,516 | +23,226+923.13% | Add |
| IISHARES RUSSELLIWF |
| 0.26% | 0.25% | $704,784 | 5,676 | $604,532 | 1,418 | +4,258+300.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.24% | 0.24% | $656,629 | 4,184 | $576,630 | 4,169 | +15+0.36% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.23% | 0.21% | $637,098 | 2,266 | $512,403 | 2,114 | +152+7.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 4.95% | $566,618 | 825 | $12.0M | 20,847 | -20,022-96.04% | Reduce |
| IISHARES TRICSH |
| 0.18% | — | $502,716 | 9,939 | $0 | 0 | +9,939 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 0.18% | 0.17% | $495,982 | 1,356 | $409,510 | 1,355 | +1+0.07% | Add |
| VVANECK ETF TRUSTGDX |
| 0.18% | 0.25% | $491,221 | 6,511 | $603,438 | 6,576 | -65-0.99% | Reduce |
| IISHARES INCEWL |
| 0.18% | 0.19% | $489,707 | 7,792 | $450,325 | 7,657 | +135+1.76% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.18% | 0.18% | $484,174 | 6,673 | $447,436 | 6,648 | +25+0.38% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.17% | — | $461,388 | 5,838 | $0 | 0 | +5,838 | New Buy |
| IISHARES S&PIVE |
| 0.16% | 0.16% | $430,365 | 1,895 | $398,638 | 1,888 | +7+0.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.15% | 0.16% | $414,841 | 4,685 | $384,094 | 4,660 | +25+0.54% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.14% | 0.14% | $388,105 | 2,515 | $331,648 | 2,511 | +4+0.16% | Add |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.14% | 0.14% | $381,416 | 2,909 | $339,854 | 2,937 | -28-0.95% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.13% | $376,538 | 4,371 | $317,871 | 728 | +3,643+500.41% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.14% | 0.11% | $373,653 | 1,041 | $260,683 | 1,040 | +1+0.10% | Add |
 APPLE INCAAPL |
| 0.11% | 0.11% | $310,584 | 1,073 | $272,299 | 1,073 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.1% | 0.11% | $276,058 | 6,089 | $277,651 | 6,050 | +39+0.64% | Add |
| IISHARES TRGVI |
| 0.1% | 0.11% | $273,886 | 2,545 | $269,533 | 2,539 | +6+0.24% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.1% | 0.1% | $273,327 | 555 | $231,434 | 554 | +1+0.18% | Add |
