| SSTATE STREETSPYM |
| 6.98% | 2.84% | $15.6M | 177,442 | $5.7M | 74,877 | +102,565+136.98% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.48% | 7.07% | $14.5M | 158,068 | $14.3M | 155,958 | +2,110+1.35% | Add |
| IISHARES TRSGOV |
| 5.75% | 6.1% | $12.9M | 127,682 | $12.3M | 122,479 | +5,203+4.25% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.01% | 5.5% | $11.2M | 221,477 | $11.1M | 219,764 | +1,713+0.78% | Add |
| IISHARES TRIVW |
| 4.34% | 3.92% | $9.7M | 70,464 | $7.9M | 69,972 | +492+0.70% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 4.16% | 3.76% | $9.3M | 253,825 | $7.6M | 236,349 | +17,476+7.39% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.08% | 3.8% | $9.1M | 134,007 | $7.7M | 131,958 | +2,049+1.55% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 3.99% | 3.5% | $8.9M | 179,021 | $7.1M | 142,021 | +37,000+26.05% | Add |
| PPIMCO ETF TRMINT |
| 3.46% | 2.94% | $7.7M | 76,633 | $5.9M | 59,113 | +17,520+29.64% | Add |
| BBLACKROCK ETF TRUSTBLCV |
| 3.09% | 3.69% | $6.9M | 167,230 | $7.4M | 206,208 | -38,978-18.90% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.63% | 2.56% | $5.9M | 16,049 | $5.2M | 16,251 | -202-1.24% | Reduce |
| IISHARES TRGJS |
| 2.51% | 1.64% | $5.6M | 246,181 | $3.3M | 144,555 | +101,626+70.30% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.28% | 2.4% | $5.1M | 101,406 | $4.8M | 96,518 | +4,888+5.06% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2% | 1.7% | $4.5M | 84,801 | $3.4M | 104,177 | -19,376-18.60% | Reduce |
| IISHARES INCIEMG |
| 1.87% | 2.87% | $4.2M | 50,566 | $5.8M | 83,151 | -32,585-39.19% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.72% | 1.87% | $3.8M | 23,763 | $3.8M | 33,715 | -9,952-29.52% | Reduce |
 WOODWARD INCWWD |
| 1.59% | 1.49% | $3.5M | 8,338 | $3.0M | 8,418 | -80-0.95% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.56% | 1.61% | $3.5M | 46,017 | $3.3M | 43,137 | +2,880+6.68% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.53% | 1.73% | $3.4M | 147,971 | $3.5M | 150,695 | -2,724-1.81% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.45% | — | $3.2M | 115,305 | $0 | 0 | +115,305 | New Buy |
| SSPDR SERIES TRUSTSPMB |
| 1.43% | 1.42% | $3.2M | 142,862 | $2.9M | 128,424 | +14,438+11.24% | Add |
| IISHARES TRICVT |
| 1.39% | 1.4% | $3.1M | 25,561 | $2.8M | 27,710 | -2,149-7.76% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.29% | 1.11% | $2.9M | 57,298 | $2.2M | 54,673 | +2,625+4.80% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.27% | $2.9M | 11,963 | $2.6M | 12,346 | -383-3.10% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.27% | 1.23% | $2.8M | 47,637 | $2.5M | 34,944 | +12,693+36.32% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.23% | 1.44% | $2.8M | 52,610 | $2.9M | 55,874 | -3,264-5.84% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.18% | 1.48% | $2.6M | 61,315 | $3.0M | 82,330 | -21,015-25.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.03% | $2.5M | 5,074 | $2.1M | 4,349 | +725+16.67% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.19% | $2.3M | 6,220 | $2.4M | 6,484 | -264-4.07% | Reduce |
| IISHARES TREFV |
| 1.02% | 2.66% | $2.3M | 29,634 | $5.4M | 72,321 | -42,687-59.02% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.01% | 1.08% | $2.3M | 46,652 | $2.2M | 45,269 | +1,383+3.06% | Add |
| IISHARES TRTLH |
| 0.78% | 0.87% | $1.7M | 17,295 | $1.8M | 17,452 | -157-0.90% | Reduce |
| IISHARES TRTLT |
| 0.71% | 1.52% | $1.6M | 18,486 | $3.1M | 35,400 | -16,914-47.78% | Reduce |
| IISHARES MSCIQUAL |
| 0.68% | 2.45% | $1.5M | 6,961 | $5.0M | 25,825 | -18,864-73.05% | Reduce |
| IISHARES TRIUSB |
| 0.65% | 0.76% | $1.5M | 31,503 | $1.5M | 33,189 | -1,686-5.08% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.66% | $1.4M | 4,788 | $1.3M | 5,242 | -454-8.66% | Reduce |
| IISHARES TREFG |
| 0.62% | 0.23% | $1.4M | 11,088 | $474,790 | 4,263 | +6,825+160.10% | Add |
| SSSGA ACTIVE TRXLSR |
| 0.59% | 0.45% | $1.3M | 20,263 | $902,104 | 15,624 | +4,639+29.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.37% | $1.3M | 1,857 | $745,742 | 1,248 | +609+48.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $1.2M | 5,824 | $1.1M | 6,026 | -202-3.35% | Reduce |
| IISHARES GOLD TRIAU |
| 0.49% | 0.55% | $1.1M | 14,573 | $1.1M | 12,537 | +2,036+16.24% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.48% | 0.37% | $1.1M | 21,454 | $754,339 | 16,524 | +4,930+29.84% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.46% | 0.57% | $1.0M | 10,050 | $1.2M | 14,688 | -4,638-31.58% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.45% | 0.55% | $1.0M | 3,350 | $1.1M | 3,350 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.43% | 0.45% | $965,941 | 4,254 | $901,918 | 4,271 | -17-0.40% | Reduce |
| IISHARES TRIDV |
| 0.4% | 0.79% | $900,917 | 21,746 | $1.6M | 37,406 | -15,660-41.86% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.36% | — | $803,510 | 28,124 | $0 | 0 | +28,124 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.33% | 0.29% | $734,609 | 2,912 | $595,140 | 3,280 | -368-11.22% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.32% | 0.31% | $712,537 | 13,761 | $627,601 | 13,379 | +382+2.86% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.31% | — | $703,845 | 38,951 | $0 | 0 | +38,951 | New Buy |
