| SSTATE STREETSPYM |
| 17.24% | 17.14% | $56.5M | 1.0M | $56.5M | 1.0M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 7.31% | 7.27% | $23.9M | 296,111 | $23.9M | 296,111 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 5.99% | 5.96% | $19.6M | 392,649 | $19.6M | 392,649 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.34% | 4.31% | $14.2M | 32,562 | $14.2M | 32,562 | 00.00% | Unchanged |
| RRBB FD INCTMFC |
| 4.31% | 4.29% | $14.1M | 319,773 | $14.1M | 319,773 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.94% | 3.92% | $12.9M | 72,742 | $12.9M | 72,742 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 2.86% | $9.4M | 31,482 | $9.4M | 31,482 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.86% | 2.85% | $9.4M | 27,870 | $9.4M | 27,870 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.05% | 2.04% | $6.7M | 2,321 | $6.7M | 2,321 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.81% | 1.8% | $5.9M | 107,906 | $5.9M | 107,906 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.8% | 1.79% | $5.9M | 1,772 | $5.9M | 1,772 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.64% | $5.4M | 18,327 | $5.4M | 18,327 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.53% | 1.52% | $5.0M | 15,604 | $5.0M | 15,604 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.21% | 1.21% | $4.0M | 14,029 | $4.0M | 14,029 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.15% | 1.14% | $3.8M | 32,926 | $3.8M | 32,926 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.07% | 1.06% | $3.5M | 15,472 | $3.5M | 15,472 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.98% | 0.97% | $3.2M | 40,603 | $3.2M | 40,603 | 00.00% | Unchanged |
 VISA INCV |
| 0.97% | 0.97% | $3.2M | 14,725 | $3.2M | 14,725 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 0.96% | $3.1M | 8,761 | $3.1M | 8,761 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.92% | 0.92% | $3.0M | 45,493 | $3.0M | 45,493 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.88% | 0.87% | $2.9M | 33,851 | $2.9M | 33,851 | 00.00% | Unchanged |
| VVANECK ETF TRUSTOIH |
| 0.85% | 0.85% | $2.8M | 15,124 | $2.8M | 15,124 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.82% | 0.82% | $2.7M | 18,352 | $2.7M | 18,352 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.75% | 0.74% | $2.4M | 44,122 | $2.4M | 44,122 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.72% | 0.71% | $2.3M | 52,494 | $2.3M | 52,494 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.66% | 0.66% | $2.2M | 15,438 | $2.2M | 15,438 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.64% | 0.64% | $2.1M | 8,323 | $2.1M | 8,323 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.64% | 0.63% | $2.1M | 1,975 | $2.1M | 1,975 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.59% | $1.9M | 17,321 | $1.9M | 17,321 | 00.00% | Unchanged |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 0.59% | 0.58% | $1.9M | 39,219 | $1.9M | 39,219 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.56% | 0.56% | $1.8M | 633 | $1.8M | 633 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.56% | 0.56% | $1.8M | 36,861 | $1.8M | 36,861 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.52% | 0.78% | $1.7M | 7,672 | $2.6M | 7,672 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.5% | $1.7M | 3,479 | $1.7M | 3,479 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.5% | $1.6M | 9,600 | $1.6M | 9,600 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.49% | $1.6M | 10,254 | $1.6M | 10,254 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.49% | 0.49% | $1.6M | 44,135 | $1.6M | 44,135 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.49% | 0.48% | $1.6M | 6,175 | $1.6M | 6,175 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.48% | 0.48% | $1.6M | 10,211 | $1.6M | 10,211 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.45% | 0.45% | $1.5M | 28,774 | $1.5M | 28,774 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.45% | 0.45% | $1.5M | 4,201 | $1.5M | 4,201 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.42% | 0.42% | $1.4M | 7,541 | $1.4M | 7,541 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.39% | 0.38% | $1.3M | 1,383 | $1.3M | 1,383 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.38% | 0.38% | $1.3M | 4,692 | $1.3M | 4,692 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.38% | $1.3M | 2,492 | $1.3M | 2,492 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.36% | 0.36% | $1.2M | 5,211 | $1.2M | 5,211 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.36% | $1.2M | 7,158 | $1.2M | 7,158 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.36% | 0.35% | $1.2M | 13,409 | $1.2M | 13,409 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.35% | $1.2M | 6,792 | $1.2M | 6,792 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.36% | 0.35% | $1.2M | 6,710 | $1.2M | 6,710 | 00.00% | Unchanged |
