| SSTATE STREETSPSM |
| 10.55% | 9.34% | $110.8M | 1.9M | $90.4M | 1.9M | +49,667+2.65% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 7.69% | 10.58% | $80.8M | 3.2M | $102.4M | 4.0M | -865,790-21.54% | Reduce |
| EENERGY TRANSFER L PET |
| 3.91% | 6.13% | $41.0M | 2.1M | $59.3M | 3.1M | -927,632-30.17% | Reduce |
| SSTATE STREETSPYV |
| 3.63% | 3.62% | $38.1M | 626,738 | $35.1M | 620,103 | +6,635+1.07% | Add |
| SSTATE STREETSPAB |
| 2.54% | 2.54% | $26.6M | 1.0M | $24.5M | 958,023 | +84,914+8.86% | Add |
 APPLE INCAAPL |
| 2.48% | 2.41% | $26.0M | 89,844 | $23.4M | 92,065 | -2,221-2.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.18% | $22.6M | 113,064 | $21.1M | 120,821 | -7,757-6.42% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.15% | 1.97% | $22.6M | 189,928 | $19.0M | 194,405 | -4,477-2.30% | Reduce |
| IISHARES TREFV |
| 1.43% | 1.45% | $15.0M | 195,509 | $14.1M | 188,993 | +6,516+3.45% | Add |
| SSTATE STREETSPYM |
| 1.41% | 1.32% | $14.8M | 168,853 | $12.8M | 166,723 | +2,130+1.28% | Add |
| IISHARES TREEM |
| 1.3% | 1.15% | $13.6M | 199,501 | $11.1M | 195,735 | +3,766+1.92% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.39% | $13.2M | 35,440 | $13.5M | 36,471 | -1,031-2.83% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.17% | $12.5M | 52,614 | $11.3M | 54,318 | -1,704-3.14% | Reduce |
 ALPHABET INCGOOGL |
| 1.11% | 0.94% | $11.7M | 32,678 | $9.1M | 31,752 | +926+2.92% | Add |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 0.92% | 0.97% | $9.7M | 226,324 | $9.4M | 220,253 | +6,071+2.76% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.87% | 0.74% | $9.1M | 87,735 | $7.2M | 73,682 | +14,053+19.07% | Add |
| IISHARES TREFG |
| 0.86% | 0.8% | $9.1M | 72,876 | $7.8M | 69,861 | +3,015+4.32% | Add |
 TESLA INCTSLA |
| 0.85% | 0.8% | $8.9M | 21,138 | $7.7M | 20,777 | +361+1.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.76% | $8.9M | 11,904 | $7.4M | 11,348 | +556+4.90% | Add |
| IISHARES TRIWD |
| 0.84% | 0.74% | $8.8M | 36,294 | $7.2M | 33,549 | +2,745+8.18% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.82% | 0.88% | $8.6M | 197,600 | $8.5M | 194,571 | +3,029+1.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.79% | $8.5M | 25,898 | $7.7M | 26,079 | -181-0.69% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.74% | $8.4M | 22,247 | $7.2M | 23,215 | -968-4.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.89% | $7.2M | 12,713 | $8.6M | 15,042 | -2,329-15.48% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.59% | $6.5M | 8,690 | $5.7M | 8,726 | -36-0.41% | Reduce |
| IISHARES RUSSELLIWM |
| 0.61% | 0.43% | $6.4M | 21,319 | $4.1M | 16,646 | +4,673+28.07% | Add |
| IISHARES RUSSELLIWF |
| 0.6% | 0.53% | $6.2M | 50,334 | $5.1M | 12,063 | +38,271+317.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.51% | $6.2M | 17,673 | $5.0M | 17,350 | +323+1.86% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.56% | 0.56% | $5.8M | 126,774 | $5.4M | 118,778 | +7,996+6.73% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.54% | 0.54% | $5.7M | 110,268 | $5.2M | 111,670 | -1,402-1.26% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.49% | $5.6M | 37,937 | $4.7M | 38,201 | -264-0.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.21% | $5.4M | 9,270 | $2.0M | 10,008 | -738-7.37% | Reduce |
 INTEL CORPINTC |
| 0.5% | 0.18% | $5.3M | 37,837 | $1.8M | 39,811 | -1,974-4.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.49% | $5.2M | 10,352 | $4.8M | 9,965 | +387+3.88% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.4% | $5.1M | 4,225 | $3.9M | 4,214 | +11+0.26% | Add |
 NIKE INCNKE |
| 0.47% | 0.29% | $4.9M | 120,259 | $2.8M | 53,698 | +66,561+123.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.47% | 0.36% | $4.9M | 10,297 | $3.5M | 10,286 | +11+0.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.45% | 0.23% | $4.7M | 6,497 | $2.2M | 6,496 | +1+0.02% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.44% | 0.46% | $4.6M | 243,967 | $4.5M | 233,915 | +10,052+4.30% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.32% | $4.6M | 38,857 | $3.1M | 40,233 | -1,376-3.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.13% | $4.4M | 3,772 | $1.2M | 3,659 | +113+3.09% | Add |
 MCDONALDS CORPMCD |
| 0.4% | 0.41% | $4.2M | 15,578 | $4.0M | 12,809 | +2,769+21.62% | Add |
 WALMART INCWMT |
| 0.39% | 0.46% | $4.1M | 35,826 | $4.4M | 35,465 | +361+1.02% | Add |
| IISHARES TRAGG |
| 0.38% | 0.41% | $4.0M | 40,569 | $3.9M | 39,569 | +1,000+2.53% | Add |
 VISA INCV |
| 0.37% | 0.34% | $3.9M | 11,282 | $3.3M | 10,967 | +315+2.87% | Add |
 ASML HLDG NVASML |
| 0.36% | 0.26% | $3.8M | 1,924 | $2.5M | 1,895 | +29+1.53% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.36% | 0.33% | $3.8M | 45,997 | $3.2M | 45,487 | +510+1.12% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.32% | $3.7M | 17,280 | $3.1M | 16,176 | +1,104+6.82% | Add |
 ABBVIE INCABBV |
| 0.33% | 0.31% | $3.5M | 13,739 | $3.0M | 13,717 | +22+0.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.41% | $3.2M | 23,471 | $3.9M | 23,201 | +270+1.16% | Add |
