| IISHARES TRIVV |
| 7.04% | 4.2% | $85.7M | 114,456 | $44.3M | 67,819 | +46,637+68.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.23% | 6.27% | $75.9M | 101,597 | $66.1M | 101,693 | -96-0.09% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 5.71% | 5.6% | $69.5M | 765,384 | $59.0M | 746,648 | +18,736+2.51% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.83% | 4.59% | $58.8M | 864,111 | $48.3M | 831,001 | +33,110+3.98% | Add |
| IISHARES TRIEFA |
| 4.24% | 5.04% | $51.6M | 534,513 | $53.1M | 586,787 | -52,274-8.91% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.99% | 3.76% | $48.6M | 408,040 | $39.7M | 405,208 | +2,832+0.70% | Add |
 APPLE INCAAPL |
| 3.12% | 3.17% | $37.9M | 131,046 | $33.4M | 131,636 | -590-0.45% | Reduce |
| IISHARES INCIEMG |
| 3.1% | 3.57% | $37.7M | 455,410 | $37.6M | 538,869 | -83,459-15.49% | Reduce |
| SSTATE STREETSPYV |
| 2.76% | 3.83% | $33.6M | 552,003 | $40.3M | 712,981 | -160,978-22.58% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.68% | 1.95% | $32.6M | 618,705 | $20.5M | 622,968 | -4,263-0.68% | Reduce |
| SSTATE STREETSPSM |
| 1.78% | 1.72% | $21.7M | 376,221 | $18.2M | 376,271 | -50-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.64% | $20.6M | 58,444 | $17.3M | 60,409 | -1,965-3.25% | Reduce |
| SSTATE STREETSPMD |
| 1.68% | 1.66% | $20.5M | 303,394 | $17.5M | 295,835 | +7,559+2.56% | Add |
 AMAZON COM INCAMZN |
| 1.63% | 1.65% | $19.8M | 83,008 | $17.3M | 83,268 | -260-0.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.59% | $19.2M | 95,815 | $16.7M | 95,891 | -76-0.08% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.46% | 1.54% | $17.8M | 297,514 | $16.2M | 228,543 | +68,971+30.18% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.46% | — | $17.7M | 631,412 | $0 | 0 | +631,412 | New Buy |
| IISHARES TRMTUM |
| 1.33% | 1.42% | $16.2M | 47,285 | $15.0M | 62,582 | -15,297-24.44% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.29% | 1.08% | $15.7M | 82,563 | $11.4M | 85,639 | -3,076-3.59% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.29% | 0.93% | $15.7M | 665,927 | $9.8M | 424,429 | +241,498+56.90% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.29% | $15.1M | 46,024 | $13.6M | 46,314 | -290-0.63% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.22% | 2.54% | $14.9M | 567,072 | $26.7M | 1.0M | -449,442-44.21% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.42% | $14.8M | 39,783 | $14.9M | 40,366 | -583-1.44% | Reduce |
| IISHARES TRGJS |
| 1.2% | 0.98% | $14.6M | 640,815 | $10.3M | 450,018 | +190,797+42.40% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.15% | 1.21% | $14.1M | 35,669 | $12.8M | 40,801 | -5,132-12.58% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.03% | — | $12.5M | 248,810 | $0 | 0 | +248,810 | New Buy |
 BROADCOM INCAVGO |
| 0.97% | 0.95% | $11.8M | 31,261 | $10.0M | 32,191 | -930-2.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.88% | $11.6M | 32,332 | $9.3M | 32,338 | -6-0.02% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 0.85% | $11.5M | 9,583 | $8.9M | 9,699 | -116-1.20% | Reduce |
| IISHARES GOLD TRIAU |
| 0.92% | 1.11% | $11.3M | 149,054 | $11.7M | 132,862 | +16,192+12.19% | Add |
| VVANGUARD SMALLVBR |
| 0.9% | 1.12% | $11.0M | 45,136 | $11.8M | 54,253 | -9,117-16.80% | Reduce |
| IISHARES TRDGRO |
| 0.88% | 0.95% | $10.7M | 141,358 | $10.0M | 142,575 | -1,217-0.85% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.87% | 1.27% | $10.6M | 244,960 | $13.3M | 368,219 | -123,259-33.47% | Reduce |
| IISHARES MSCIQUAL |
| 0.83% | 2.32% | $10.1M | 45,966 | $24.4M | 127,412 | -81,446-63.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.73% | $9.8M | 13,358 | $7.7M | 13,377 | -19-0.14% | Reduce |
 RTX CORPORATIONRTX |
| 0.74% | 0.87% | $9.0M | 47,201 | $9.2M | 47,466 | -265-0.56% | Reduce |
 VISA INCV |
| 0.7% | 0.72% | $8.6M | 24,977 | $7.6M | 25,124 | -147-0.59% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.65% | 0.6% | $7.9M | 156,385 | $6.3M | 125,443 | +30,942+24.67% | Add |
| SSTATE STREETSPYM |
| 0.64% | 0.64% | $7.8M | 88,978 | $6.7M | 87,529 | +1,449+1.66% | Add |
 ISHARES MBSACGL |
| 0.63% | 0.44% | $7.6M | 80,672 | $4.7M | 49,105 | +31,567+64.28% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.61% | 0.67% | $7.4M | 28,473 | $7.1M | 28,620 | -147-0.51% | Reduce |
 CATERPILLAR INCCAT |
| 0.6% | 0.43% | $7.4M | 6,913 | $4.6M | 6,425 | +488+7.60% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.54% | 0.53% | $6.6M | 77,183 | $5.6M | 72,040 | +5,143+7.14% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.51% | $6.4M | 6,372 | $5.4M | 6,360 | +12+0.19% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.54% | $6.4M | 25,552 | $5.7M | 26,225 | -673-2.57% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.61% | $6.3M | 11,229 | $6.5M | 11,330 | -101-0.89% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.59% | $5.6M | 49,701 | $6.2M | 49,989 | -288-0.58% | Reduce |
 BLACKROCK INC COMBLK |
| 0.39% | 0.45% | $4.7M | 4,926 | $4.8M | 4,976 | -50-1.00% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.38% | 0.53% | $4.7M | 9,146 | $5.6M | 9,233 | -87-0.94% | Reduce |
 COCA COLA COKO |
| 0.36% | 0.39% | $4.3M | 53,373 | $4.1M | 54,494 | -1,121-2.06% | Reduce |
