| IISHARES TRIVV |
| 7.54% | 7.54% | $134.1M | 215,939 | $134.1M | 215,939 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 4.5% | 4.5% | $79.9M | 188,271 | $79.9M | 188,271 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.55% | $63.0M | 398,912 | $63.0M | 398,912 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.54% | 3.54% | $62.9M | 101,761 | $62.9M | 101,761 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.47% | 3.47% | $61.7M | 243,544 | $61.7M | 243,544 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.57% | 2.57% | $45.7M | 235,430 | $45.7M | 235,430 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.52% | 2.52% | $44.7M | 89,961 | $44.7M | 89,961 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.29% | 2.29% | $40.6M | 198,083 | $40.6M | 198,083 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.28% | 2.28% | $40.6M | 654,440 | $40.6M | 654,440 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.82% | 1.82% | $32.4M | 106,440 | $32.4M | 106,440 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.6% | 1.6% | $28.4M | 542,993 | $28.4M | 542,993 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.53% | 1.53% | $27.2M | 201,949 | $27.2M | 201,949 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.52% | 1.52% | $27.0M | 245,528 | $27.0M | 245,528 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.46% | 1.46% | $26.0M | 238,040 | $26.0M | 238,040 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 1.46% | 1.46% | $25.9M | 381,749 | $25.9M | 381,749 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.45% | 1.45% | $25.7M | 487,738 | $25.7M | 487,738 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 1.44% | 1.44% | $25.6M | 479,821 | $25.6M | 479,821 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 1.43% | 1.43% | $25.4M | 626,791 | $25.4M | 626,791 | 00.00% | Unchanged |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.31% | 1.31% | $23.3M | 419,571 | $23.3M | 419,571 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 1.18% | $21.0M | 36,986 | $21.0M | 36,986 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.15% | 1.15% | $20.5M | 94,236 | $20.5M | 94,236 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.07% | 1.07% | $19.0M | 97,030 | $19.0M | 97,030 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.98% | 0.99% | $17.5M | 79,804 | $17.5M | 79,804 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.96% | 0.96% | $17.1M | 157,501 | $17.1M | 157,501 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.92% | 0.92% | $16.3M | 110,634 | $16.3M | 110,634 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.91% | 0.91% | $16.1M | 58,499 | $16.1M | 58,499 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.89% | 0.89% | $15.8M | 21,405 | $15.8M | 21,405 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.79% | 0.79% | $14.1M | 258,959 | $14.1M | 258,959 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 0.78% | $13.9M | 244,227 | $13.9M | 244,227 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.71% | 0.71% | $12.6M | 120,823 | $12.6M | 120,823 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.71% | 0.71% | $12.6M | 45,095 | $12.6M | 45,095 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.69% | $12.3M | 42,449 | $12.3M | 42,449 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.65% | 0.65% | $11.6M | 98,876 | $11.6M | 98,876 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.62% | $10.9M | 22,516 | $10.9M | 22,516 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.6% | 0.6% | $10.6M | 60,060 | $10.6M | 60,060 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.59% | 0.59% | $10.6M | 481,245 | $10.6M | 481,245 | 00.00% | Unchanged |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.56% | 0.56% | $9.9M | 166,044 | $9.9M | 166,044 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.53% | $9.5M | 53,376 | $9.5M | 53,376 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.51% | $9.0M | 15,976 | $9.0M | 15,976 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.5% | 0.5% | $9.0M | 654,029 | $9.0M | 654,029 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.48% | 0.48% | $8.5M | 590,048 | $8.5M | 590,048 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.46% | 0.46% | $8.1M | 97,038 | $8.1M | 97,038 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.44% | 0.44% | $7.8M | 181,200 | $7.8M | 181,200 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.41% | 0.42% | $7.4M | 90,326 | $7.4M | 90,326 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.41% | 0.41% | $7.3M | 74,319 | $7.3M | 74,319 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.41% | 0.41% | $7.2M | 109,482 | $7.2M | 109,482 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.4% | 0.4% | $7.1M | 74,994 | $7.1M | 74,994 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.4% | 0.4% | $7.1M | 9,120 | $7.1M | 9,120 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.4% | 0.4% | $7.1M | 24,369 | $7.1M | 24,369 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.39% | 0.39% | $7.0M | 110,737 | $7.0M | 110,737 | 00.00% | Unchanged |
