| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.39% | 14.36% | $682.3M | 913,720 | $601.0M | 924,509 | -10,789-1.17% | Reduce |
| IISHARES COREIJR |
| 5.94% | 5.72% | $281.5M | 2.1M | $239.3M | 2.1M | +15,229+0.72% | Add |
| IISHARES INCIEMG |
| 5.18% | 4.93% | $245.5M | 3.1M | $206.2M | 3.0M | +110,846+3.75% | Add |
| IISHARES COREIJH |
| 4.98% | 5.01% | $236.3M | 3.2M | $209.6M | 3.2M | -14,109-0.44% | Reduce |
| IISHARES TRIVV |
| 3.86% | 3.75% | $182.9M | 328,514 | $157.1M | 320,240 | +8,274+2.58% | Add |
| PPROLOGIS INC. COMPLD |
| 3.53% | 3.91% | $167.6M | 1.2M | $163.7M | 1.2M | -1,597-0.13% | Reduce |
 ELI LILLY & COLLY |
| 3.29% | 2.89% | $156.2M | 130,247 | $121.1M | 131,645 | -1,398-1.06% | Reduce |
 APPLE INCAAPL |
| 3.15% | 3.19% | $149.2M | 515,811 | $133.5M | 527,586 | -11,775-2.23% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.91% | 3.06% | $138.1M | 3.1M | $128.1M | 2.9M | +220,479+7.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.62% | 2.71% | $124.2M | 583,864 | $113.5M | 591,654 | -7,790-1.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.01% | $97.3M | 486,762 | $84.0M | 481,797 | +4,965+1.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.97% | 2.61% | $93.3M | 1.7M | $109.3M | 2.0M | -255,418-12.84% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.8% | 1.99% | $85.3M | 2.0M | $83.2M | 1.9M | +51,561+2.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.76% | 1.65% | $83.6M | 121,700 | $69.0M | 115,393 | +6,307+5.47% | Add |
| IISHARES TRIEFA |
| 1.67% | 1.73% | $79.4M | 1.2M | $72.5M | 1.1M | +37,760+3.33% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.25% | $67.1M | 187,822 | $52.5M | 182,555 | +5,267+2.89% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.56% | $66.9M | 179,965 | $65.4M | 176,773 | +3,192+1.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.33% | 1.41% | $63.2M | 608,798 | $59.2M | 609,439 | -641-0.11% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.27% | $60.0M | 252,209 | $52.9M | 254,586 | -2,377-0.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.29% | $55.5M | 110,971 | $54.1M | 112,888 | -1,917-1.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.92% | $42.8M | 130,662 | $38.6M | 131,299 | -637-0.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.88% | 1.64% | $41.5M | 582,653 | $68.8M | 924,881 | -342,228-37.00% | Reduce |
| VVANGUARD FTSEVEA |
| 0.87% | 0.86% | $41.2M | 578,442 | $35.9M | 559,702 | +18,740+3.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.79% | $40.0M | 113,077 | $33.1M | 115,301 | -2,224-1.93% | Reduce |
| VVANGUARD FSTEVWO |
| 0.79% | 0.83% | $37.5M | 627,523 | $34.8M | 644,421 | -16,898-2.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.75% | 0.37% | $35.3M | 33,191 | $15.7M | 22,104 | +11,087+50.16% | Add |
| PPGIM ULTRAPULS |
| 0.71% | 0.73% | $33.5M | 675,621 | $30.5M | 616,909 | +58,712+9.52% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.59% | $31.6M | 43,074 | $24.7M | 42,807 | +267+0.62% | Add |
| IISHARES RUSSELLIWM |
| 0.64% | 0.61% | $30.1M | 100,339 | $25.6M | 103,039 | -2,700-2.62% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.62% | 0.57% | $29.5M | 267,207 | $24.0M | 246,781 | +20,426+8.28% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.61% | $26.0M | 46,256 | $25.4M | 44,422 | +1,834+4.13% | Add |
 TESLA INCTSLA |
| 0.51% | 0.48% | $24.3M | 57,759 | $20.0M | 53,821 | +3,938+7.32% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.38% | $21.4M | 56,814 | $16.0M | 52,426 | +4,388+8.37% | Add |
 VISA INCV |
| 0.39% | 0.37% | $18.4M | 53,524 | $15.4M | 51,006 | +2,518+4.94% | Add |
| IISHARES RUSSELLIWF |
| 0.36% | 0.32% | $17.2M | 138,481 | $13.3M | 31,195 | +107,286+343.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.36% | $15.9M | 62,574 | $15.2M | 62,296 | +278+0.45% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | 0.28% | $15.2M | 31,727 | $11.9M | 35,117 | -3,390-9.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $14.5M | 39,258 | $13.4M | 41,637 | -2,379-5.71% | Reduce |
| SSTATE STREETSPSM |
| 0.29% | 0.29% | $13.9M | 240,748 | $12.0M | 248,750 | -8,002-3.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.41% | $13.7M | 100,404 | $17.2M | 101,468 | -1,064-1.05% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.33% | $12.6M | 111,365 | $13.9M | 111,883 | -518-0.46% | Reduce |
 ABBVIE INCABBV |
| 0.25% | 0.24% | $12.1M | 47,980 | $9.9M | 45,507 | +2,473+5.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.06% | $12.0M | 10,432 | $2.4M | 7,237 | +3,195+44.15% | Add |
| IISHARES TRIWD |
| 0.25% | 0.24% | $11.8M | 48,793 | $10.1M | 47,057 | +1,736+3.69% | Add |
 ORACLE CORPORCL |
| 0.25% | 0.27% | $11.8M | 80,686 | $11.3M | 77,102 | +3,584+4.65% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.29% | $11.5M | 78,365 | $12.1M | 83,813 | -5,448-6.50% | Reduce |
 Merchants Bancorp Ordinary SharesMBIN |
| 0.24% | 0.24% | $11.3M | 226,998 | $10.1M | 235,100 | -8,102-3.45% | Reduce |
 INTEL CORPINTC |
| 0.24% | 0.08% | $11.3M | 81,172 | $3.3M | 74,077 | +7,095+9.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.23% | 0.22% | $10.8M | 333,578 | $9.3M | 332,688 | +890+0.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.21% | $10.5M | 122,056 | $8.9M | 20,335 | +101,721+500.23% | Add |
