| SSPDR SERIES TRUSTSPYG |
| 5.21% | 5.44% | $10.2M | 202,569 | $9.3M | 207,796 | -5,227-2.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.41% | 4.82% | $8.6M | 25,629 | $8.3M | 26,796 | -1,167-4.36% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.26% | — | $8.3M | 95,872 | $0 | 0 | +95,872 | New Buy |
 APPLE INCAAPL |
| 4.02% | 1.01% | $7.8M | 67,577 | $1.7M | 14,918 | +52,659+352.99% | Add |
| IISHARES TRICSH |
| 2.99% | 3.15% | $5.8M | 115,003 | $5.4M | 106,913 | +8,090+7.57% | Add |
 MICROSOFT CORPMSFT |
| 2.89% | 3.26% | $5.6M | 26,749 | $5.6M | 27,422 | -673-2.45% | Reduce |
| IISHARES TRIVV |
| 2.77% | 2.71% | $5.4M | 16,060 | $4.6M | 15,013 | +1,047+6.97% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.87% | 7.62% | $3.6M | 39,728 | $13.1M | 142,776 | -103,048-72.17% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.82% | 1.67% | $3.5M | 22,723 | $2.9M | 20,078 | +2,645+13.17% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.48% | 1.63% | $2.9M | 26,556 | $2.8M | 27,338 | -782-2.86% | Reduce |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 1.47% | — | $2.9M | 86,700 | $0 | 0 | +86,700 | New Buy |
| IISHARES INCIEMG |
| 1.45% | 0.39% | $2.8M | 53,330 | $662,000 | 13,914 | +39,416+283.28% | Add |
| WWORLD GOLD TRGLDM1USD |
| 1.21% | 0.94% | $2.4M | 125,540 | $1.6M | 90,843 | +34,697+38.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.17% | 1.22% | $2.3M | 15,342 | $2.1M | 14,863 | +479+3.22% | Add |
 TESLA INCTSLA |
| 1.14% | 0.31% | $2.2M | 5,173 | $529,815 | 1,235 | +3,938+318.87% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.1% | 1.26% | $2.2M | 70,101 | $2.2M | 70,083 | +18+0.03% | Add |
 META PLATFORMS INCMETA |
| 1.07% | 0.99% | $2.1M | 7,984 | $1.7M | 7,453 | +531+7.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 0.93% | $2.0M | 9,196 | $1.6M | 8,915 | +281+3.15% | Add |
 ADOBE INC COMADBE |
| 0.95% | 0.93% | $1.8M | 3,763 | $1.6M | 3,643 | +120+3.29% | Add |
 ABBOTT LABORATORIESABT |
| 0.94% | 0.86% | $1.8M | 16,879 | $1.5M | 16,086 | +793+4.93% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 1.15% | $1.8M | 1,247 | $2.0M | 1,390 | -143-10.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.81% | $1.8M | 1,201 | $1.4M | 977 | +224+22.93% | Add |
 NIKE INCNKE |
| 0.88% | 0.83% | $1.7M | 13,729 | $1.4M | 14,580 | -851-5.84% | Reduce |
 STARBUCKS CORPSBUX |
| 0.85% | 0.85% | $1.7M | 19,371 | $1.5M | 19,789 | -418-2.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.8% | 0.88% | $1.6M | 497 | $1.5M | 546 | -49-8.97% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.78% | 0.75% | $1.5M | 7,698 | $1.3M | 7,374 | +324+4.39% | Add |
| IISHARES 7-10YRIEF |
| 0.76% | 1.1% | $1.5M | 12,158 | $1.9M | 15,517 | -3,359-21.65% | Reduce |
| SSTATE STREETSPMD |
| 0.76% | 0.91% | $1.5M | 45,120 | $1.6M | 49,658 | -4,538-9.14% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.75% | 0.76% | $1.5M | 14,463 | $1.3M | 12,924 | +1,539+11.91% | Add |
| SSPDR SERIES TRUSTXNTK |
| 0.71% | 0.69% | $1.4M | 11,641 | $1.2M | 11,871 | -230-1.94% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 0.76% | $1.4M | 9,869 | $1.3M | 9,794 | +75+0.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.62% | $1.4M | 9,712 | $1.1M | 8,871 | +841+9.48% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.63% | $1.3M | 3,859 | $1.1M | 3,652 | +207+5.67% | Add |
| IISHARES INCEWJ |
| 0.66% | 0.59% | $1.3M | 21,771 | $1.0M | 18,427 | +3,344+18.15% | Add |
 PFIZER INCPFE |
| 0.66% | 0.56% | $1.3M | 34,835 | $952,000 | 29,110 | +5,725+19.67% | Add |
| IISHARES RUSSELLIWF |
| 0.65% | 0.66% | $1.3M | 5,879 | $1.1M | 5,876 | +3+0.05% | Add |
 SALESFORCE INCCRM |
| 0.64% | 0.55% | $1.3M | 4,989 | $946,000 | 5,049 | -60-1.19% | Reduce |
 CISCO SYS INCCSCO |
| 0.64% | 0.82% | $1.3M | 31,801 | $1.4M | 30,153 | +1,648+5.47% | Add |
| IISHARES TRHDV |
| 0.64% | 0.74% | $1.2M | 15,465 | $1.3M | 15,725 | -260-1.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.68% | $1.2M | 12,560 | $1.2M | 12,450 | +110+0.88% | Add |
 DISNEY WALT CODIS |
| 0.62% | 0.6% | $1.2M | 9,664 | $1.0M | 9,252 | +412+4.45% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.6% | 0.61% | $1.2M | 5,202 | $1.1M | 4,901 | +301+6.14% | Add |
 ZOETIS INC CL AZTS |
| 0.6% | 0.56% | $1.2M | 7,088 | $953,000 | 6,953 | +135+1.94% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.32% | $1.1M | 3,670 | $548,000 | 1,859 | +1,811+97.42% | Add |
| IISHARES TRIWS |
| 0.57% | 0.61% | $1.1M | 13,618 | $1.0M | 13,607 | +11+0.08% | Add |
 VISA INCV |
| 0.56% | 0.58% | $1.1M | 5,475 | $989,000 | 5,119 | +356+6.95% | Add |
| IISHARES TRGJS |
| 0.52% | 0.59% | $1.0M | 36,451 | $1.0M | 35,891 | +560+1.56% | Add |
| IISHARES TRDGRO |
| 0.52% | 0.55% | $1.0M | 25,259 | $939,000 | 24,984 | +275+1.10% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.62% | $978,000 | 11,164 | $1.1M | 10,891 | +273+2.51% | Add |
| AAT&T INCT |
| 0.49% | 0.52% | $963,000 | 33,770 | $883,000 | 29,209 | +4,561+15.62% | Add |
