| SSTATE STREETSPYM |
| 6.95% | 6.45% | $264.6M | 3.0M | $202.1M | 2.6M | +370,184+14.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.9% | 4.12% | $148.5M | 742,517 | $129.1M | 741,223 | +1,294+0.17% | Add |
| WWISDOMTREE TRDGRW |
| 3.64% | 3.41% | $138.8M | 1.5M | $106.8M | 1.2M | +235,197+19.34% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.55% | 3.17% | $135.3M | 1.1M | $99.4M | 946,484 | +200,037+21.13% | Add |
 APPLE INCAAPL |
| 3.39% | 3.67% | $129.3M | 446,809 | $115.1M | 453,403 | -6,594-1.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.08% | 1.28% | $79.3M | 109,748 | $40.0M | 134,226 | -24,478-18.24% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.83% | 1.54% | $69.9M | 2.0M | $48.1M | 1.6M | +405,191+25.68% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.59% | 1.55% | $60.7M | 1.1M | $48.6M | 1.0M | +101,513+9.93% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 1.58% | 1.58% | $60.2M | 1.0M | $49.4M | 899,001 | +141,101+15.70% | Add |
 AMAZON COM INCAMZN |
| 1.58% | 1.65% | $60.0M | 252,242 | $51.7M | 248,811 | +3,431+1.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.96% | $51.0M | 74,317 | $61.4M | 102,817 | -28,500-27.72% | Reduce |
| IISHARES TRIQLT |
| 1.23% | 1.21% | $46.8M | 945,496 | $37.8M | 816,596 | +128,900+15.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.23% | 1.24% | $46.7M | 872,511 | $39.0M | 724,578 | +147,933+20.42% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.15% | — | $43.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.09% | 1.11% | $41.5M | 912,200 | $34.6M | 758,834 | +153,366+20.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.08% | $40.8M | 108,061 | $33.9M | 123,080 | -15,019-12.20% | Reduce |
 BROADCOM INCAVGO |
| 1.04% | 1.01% | $39.5M | 104,940 | $31.5M | 102,344 | +2,596+2.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.01% | 1.12% | $38.4M | 66,190 | $35.2M | 83,991 | -17,801-21.19% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.95% | 0.66% | $36.2M | 83,626 | $20.8M | 130,563 | -46,937-35.95% | Reduce |
| IISHARES TRSGOV |
| 0.94% | 0.8% | $35.8M | 355,658 | $25.0M | 248,128 | +107,530+43.34% | Add |
| VVANGUARD MIDVO |
| 0.89% | 1.36% | $34.0M | 421,554 | $42.6M | 148,480 | +273,074+183.91% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.74% | $32.2M | 91,056 | $23.2M | 81,526 | +9,530+11.69% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.84% | 0.76% | $32.1M | 437,503 | $23.9M | 395,533 | +41,970+10.61% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.4% | $31.7M | 54,652 | $12.4M | 60,849 | -6,197-10.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 1.05% | $31.5M | 84,474 | $32.8M | 88,625 | -4,151-4.68% | Reduce |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.81% | 0.73% | $31.0M | 1.1M | $22.9M | 795,484 | +279,000+35.07% | Add |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.79% | $31.0M | 87,614 | $24.9M | 86,728 | +886+1.02% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.78% | 0.69% | $29.7M | 1.5M | $21.5M | 1.1M | +317,690+27.77% | Add |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 0.72% | 0.79% | $27.6M | 570,428 | $24.8M | 588,608 | -18,180-3.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.78% | $27.5M | 55,021 | $24.6M | 51,254 | +3,767+7.35% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.72% | 0.76% | $27.5M | 1.1M | $23.8M | 994,752 | +137,249+13.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.72% | 0.76% | $27.2M | 537,668 | $24.0M | 479,135 | +58,533+12.22% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.5% | $26.2M | 22,331 | $15.7M | 17,514 | +4,817+27.50% | Add |
| PPIMCO ETF TRMUNI |
| 0.67% | 0.68% | $25.7M | 488,067 | $21.4M | 410,236 | +77,831+18.97% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.66% | 0.66% | $25.2M | 917,990 | $20.6M | 760,381 | +157,609+20.73% | Add |
| PPIMCO ETF TRPYLD |
| 0.63% | 0.63% | $24.1M | 909,398 | $19.8M | 756,847 | +152,551+20.16% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.57% | 0.51% | $21.6M | 500,113 | $16.0M | 383,573 | +116,540+30.38% | Add |
 TESLA INCTSLA |
| 0.55% | 0.47% | $20.8M | 49,553 | $14.8M | 39,816 | +9,737+24.45% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.42% | $20.1M | 105,415 | $13.1M | 98,806 | +6,609+6.69% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.5% | 0.51% | $19.0M | 229,992 | $16.0M | 39,154 | +190,838+487.40% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.46% | 0.5% | $17.5M | 213,916 | $15.6M | 220,416 | -6,500-2.95% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.45% | 0.49% | $17.3M | 313,862 | $15.5M | 319,918 | -6,056-1.89% | Reduce |
| EEQUIPMENTSHARE COM INCEQPT |
| 0.45% | — | $17.0M | 865,963 | $0 | 0 | +865,963 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.47% | $16.6M | 17,797 | $14.7M | 14,766 | +3,031+20.53% | Add |
 GE AEROSPACEGE |
| 0.43% | 0.38% | $16.4M | 44,419 | $12.0M | 42,299 | +2,120+5.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.44% | $16.3M | 49,685 | $13.7M | 46,619 | +3,066+6.58% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.33% | $16.1M | 15,274 | $10.5M | 14,901 | +373+2.50% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.42% | 0.69% | $15.9M | 713,232 | $21.5M | 959,603 | -246,371-25.67% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.35% | $15.6M | 42,829 | $11.0M | 25,595 | +17,234+67.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.44% | $14.5M | 256,056 | $13.8M | 243,931 | +12,125+4.97% | Add |
