| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.32% | 14.52% | $26.9M | 51,487 | $24.7M | 52,001 | -514-0.99% | Reduce |
| IISHARES MSCIQUAL |
| 8.14% | 8.26% | $15.3M | 93,120 | $14.1M | 95,550 | -2,430-2.54% | Reduce |
| VVANGUARD MIDVO |
| 3.57% | 3.53% | $6.7M | 26,873 | $6.0M | 25,850 | +1,023+3.96% | Add |
| VVANGUARD INDEX FDSVB |
| 3.55% | 3.55% | $6.7M | 29,228 | $6.0M | 28,306 | +922+3.26% | Add |
| VVANGUARD WORLD FDVGT |
| 3.41% | 3.64% | $6.4M | 12,227 | $6.2M | 12,793 | -566-4.42% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.09% | 2.96% | $5.8M | 126,658 | $5.0M | 119,806 | +6,852+5.72% | Add |
 BROADCOM INCAVGO |
| 2.36% | 2.29% | $4.4M | 3,348 | $3.9M | 3,495 | -147-4.21% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.34% | 2.7% | $4.4M | 97,175 | $4.6M | 99,669 | -2,494-2.50% | Reduce |
 PALO ALTOPANW |
| 2.17% | 2.55% | $4.1M | 14,332 | $4.3M | 14,719 | -387-2.63% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 2.12% | 1% | $4.0M | 148,506 | $1.7M | 64,711 | +83,795+129.49% | Add |
 MICROSOFT CORPMSFT |
| 2% | 2% | $3.8M | 8,961 | $3.4M | 9,057 | -96-1.06% | Reduce |
 SALESFORCE INCCRM |
| 1.9% | 1.88% | $3.6M | 11,857 | $3.2M | 12,164 | -307-2.52% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.86% | 1.63% | $3.5M | 1,203 | $2.8M | 1,214 | -11-0.91% | Reduce |
 SERVICENOW INCNOW |
| 1.83% | 1.91% | $3.4M | 4,511 | $3.3M | 4,610 | -99-2.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.82% | $3.3M | 21,505 | $3.1M | 21,979 | -474-2.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.71% | 1.71% | $3.2M | 4,392 | $2.9M | 4,398 | -6-0.14% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.7% | 1.69% | $3.2M | 12,641 | $2.9M | 12,751 | -110-0.86% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.68% | 1.51% | $3.2M | 13,837 | $2.6M | 13,751 | +86+0.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 1.56% | $3.1M | 7,485 | $2.7M | 7,445 | +40+0.54% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.66% | 1.69% | $3.1M | 11,058 | $2.9M | 11,049 | +9+0.08% | Add |
 ORACLE CORPORCL |
| 1.65% | 1.51% | $3.1M | 24,702 | $2.6M | 24,418 | +284+1.16% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.61% | 1.68% | $3.0M | 41,818 | $2.9M | 41,441 | +377+0.91% | Add |
 HOME DEPOT INCHD |
| 1.59% | 1.55% | $3.0M | 7,781 | $2.6M | 7,618 | +163+2.14% | Add |
 ZSCALER INCZS |
| 1.57% | 2.05% | $3.0M | 15,364 | $3.5M | 15,736 | -372-2.36% | Reduce |
 SHOPIFY INCSHOP |
| 1.56% | 1.75% | $2.9M | 38,112 | $3.0M | 38,224 | -112-0.29% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.89% | $2.9M | 16,890 | $3.2M | 16,683 | +207+1.24% | Add |
 WALMART INCWMT |
| 1.52% | 1.41% | $2.9M | 47,503 | $2.4M | 15,241 | +32,262+211.68% | Add |
| SSUNRUN INCRUN |
| 1.45% | 2.15% | $2.7M | 206,837 | $3.7M | 186,815 | +20,022+10.72% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.39% | — | $2.6M | 51,006 | $0 | 0 | +51,006 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.39% | 1.59% | $2.6M | 5,275 | $2.7M | 5,144 | +131+2.55% | Add |
 DANAHER CORP DEL COMDHR |
| 1.36% | 1.34% | $2.6M | 10,243 | $2.3M | 9,842 | +401+4.07% | Add |
 RTX CORPORATIONRTX |
| 1.35% | 1.25% | $2.5M | 26,068 | $2.1M | 25,211 | +857+3.40% | Add |
 HONEYWELL INTL INCHON |
| 1.32% | 1.45% | $2.5M | 12,105 | $2.5M | 11,748 | +357+3.04% | Add |
 TEXAS INSTRS INCTXN |
| 1.31% | 1.38% | $2.5M | 14,126 | $2.4M | 13,788 | +338+2.45% | Add |
 PEPSICO INCPEP |
| 1.27% | 1.29% | $2.4M | 13,680 | $2.2M | 12,892 | +788+6.11% | Add |
 CELSIUS HLDGS INCCELH |
| 1.25% | 0.92% | $2.4M | 28,400 | $1.6M | 28,846 | -446-1.55% | Reduce |
 MEDTRONIC PLCMDT |
| 1.24% | 1.31% | $2.3M | 26,856 | $2.2M | 27,045 | -189-0.70% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.15% | 1.04% | $2.2M | 13,105 | $1.8M | 12,994 | +111+0.85% | Add |
 LULULEMON ATHLETICA INCLULU |
| 1.14% | 1.64% | $2.1M | 5,657 | $2.8M | 5,461 | +196+3.59% | Add |
 WASTE MGMT INC DELWM |
| 1.13% | 1.04% | $2.1M | 9,992 | $1.8M | 9,845 | +147+1.49% | Add |
 STRYKER CORPORATIONSYK |
| 1.12% | 1.01% | $2.1M | 5,878 | $1.7M | 5,747 | +131+2.28% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.1% | 1.21% | $2.1M | 13,925 | $2.1M | 13,052 | +873+6.69% | Add |
| PPGIM ULTRAPULS |
| 1.01% | — | $1.9M | 38,385 | $0 | 0 | +38,385 | New Buy |
| AASANA INCASAN |
| 0.97% | 1.22% | $1.8M | 120,051 | $2.1M | 109,596 | +10,455+9.54% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.96% | — | $1.8M | 28,382 | $0 | 0 | +28,382 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.9% | 1.25% | $1.7M | 39,998 | $2.1M | 50,647 | -10,649-21.03% | Reduce |
 ADOBE INC COMADBE |
| 0.64% | 0.71% | $1.2M | 2,377 | $1.2M | 2,014 | +363+18.02% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.57% | 1.27% | $1.1M | 98,657 | $2.2M | 92,282 | +6,375+6.91% | Add |
| NNIKOLA CORP |
| 0.57% | 0.53% | $1.1M | 1.0M | $898,801 | 1.0M | +500+0.05% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.31% | $584,446 | 9,573 | $531,308 | 9,544 | +29+0.30% | Add |
