| SSPDR SERIES TRUSTSPTM |
| 4.88% | 4.97% | $44.6M | 495,226 | $37.5M | 481,279 | +13,947+2.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.28% | 4.14% | $39.1M | 200,102 | $31.2M | 183,023 | +17,079+9.33% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.61% | 3.5% | $33.0M | 280,638 | $26.5M | 274,823 | +5,815+2.12% | Add |
 AVANTIS INTLNGG |
| 3.27% | 3.37% | $29.9M | 335,841 | $25.5M | 305,877 | +29,964+9.80% | Add |
 APPLE INCAAPL |
| 2.55% | 2.56% | $23.3M | 82,235 | $19.3M | 77,587 | +4,648+5.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.46% | 1.6% | $22.5M | 30,254 | $12.1M | 18,656 | +11,598+62.17% | Add |
| PPGIM ULTRAPULS |
| 2.36% | 2.7% | $21.6M | 435,076 | $20.4M | 411,953 | +23,123+5.61% | Add |
 AMAZON COM INCAMZN |
| 2.33% | 2.28% | $21.3M | 88,652 | $17.2M | 83,383 | +5,269+6.32% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.22% | $19.0M | 51,587 | $16.8M | 45,978 | +5,609+12.20% | Add |
| SSTATE STREETSPYV |
| 1.97% | 2.06% | $18.0M | 295,932 | $15.6M | 277,581 | +18,351+6.61% | Add |
| AAVANTIS U SAVUV |
| 1.91% | 1.93% | $17.5M | 140,354 | $14.6M | 132,821 | +7,533+5.67% | Add |
| SSTATE STREETSPIB |
| 1.89% | 2.11% | $17.3M | 515,982 | $15.9M | 475,943 | +40,039+8.41% | Add |
 ALPHABET INCGOOGL |
| 1.81% | 1.65% | $16.5M | 46,676 | $12.5M | 44,209 | +2,467+5.58% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.77% | 1.62% | $16.2M | 169,802 | $12.2M | 155,627 | +14,175+9.11% | Add |
| IISHARES RUSSELLIWM |
| 1.65% | 1.5% | $15.1M | 50,384 | $11.3M | 46,240 | +4,144+8.96% | Add |
| IINVESCO S&PSPHQ |
| 1.5% | 1.42% | $13.7M | 153,926 | $10.7M | 144,255 | +9,671+6.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.48% | 1.53% | $13.5M | 36,664 | $11.5M | 36,080 | +584+1.62% | Add |
| IISHARES TRIVV |
| 1.47% | 1.48% | $13.4M | 17,999 | $11.2M | 17,227 | +772+4.48% | Add |
 BROADCOM INCAVGO |
| 1.44% | 1.36% | $13.1M | 35,188 | $10.3M | 33,977 | +1,211+3.56% | Add |
| IISHARES TRIEFA |
| 1.26% | 1.31% | $11.5M | 119,393 | $9.9M | 110,155 | +9,238+8.39% | Add |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.15% | $11.4M | 32,387 | $8.7M | 30,813 | +1,574+5.11% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.19% | 1.2% | $10.9M | 214,738 | $9.1M | 179,802 | +34,936+19.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.34% | $10.9M | 42,065 | $10.1M | 41,665 | +400+0.96% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.16% | 1.28% | $10.6M | 158,025 | $9.7M | 145,790 | +12,235+8.39% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.04% | 1.16% | $9.5M | 325,749 | $8.7M | 305,273 | +20,476+6.71% | Add |
| SSPDR GOLD TRGLD |
| 1% | 2.25% | $9.1M | 24,784 | $17.0M | 40,140 | -15,356-38.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.69% | $8.8M | 64,807 | $12.7M | 73,656 | -8,849-12.01% | Reduce |
| IISHARES TRIUSV |
| 0.92% | 1% | $8.4M | 76,013 | $7.6M | 74,408 | +1,605+2.16% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.9% | 0.88% | $8.2M | 75,656 | $6.6M | 70,741 | +4,915+6.95% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.77% | $8.1M | 6,597 | $5.8M | 6,343 | +254+4.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 1.01% | $8.0M | 24,316 | $7.6M | 26,197 | -1,881-7.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.87% | 0.87% | $7.9M | 74,495 | $6.6M | 70,929 | +3,566+5.03% | Add |
 TESLA INCTSLA |
| 0.81% | 0.87% | $7.4M | 17,879 | $6.6M | 17,903 | -24-0.13% | Reduce |
 VISA INCV |
| 0.8% | 0.83% | $7.4M | 21,517 | $6.3M | 20,886 | +631+3.02% | Add |
| IISHARES MSCIQUAL |
| 0.8% | 0.84% | $7.3M | 33,629 | $6.4M | 33,398 | +231+0.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.9% | $7.1M | 14,402 | $6.8M | 14,331 | +71+0.50% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.73% | 0.24% | $6.7M | 5,839 | $1.8M | 5,555 | +284+5.11% | Add |
 ABBVIE INCABBV |
| 0.73% | 0.7% | $6.6M | 26,093 | $5.3M | 24,387 | +1,706+7.00% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.72% | 0.76% | $6.6M | 131,460 | $5.8M | 128,739 | +2,721+2.11% | Add |
 ALTRIA GROUP INCMO |
| 0.71% | 0.75% | $6.5M | 87,957 | $5.7M | 85,255 | +2,702+3.17% | Add |
 WALMART INCWMT |
| 0.68% | 0.87% | $6.2M | 54,586 | $6.6M | 53,379 | +1,207+2.26% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.7% | $6.0M | 10,717 | $5.3M | 9,396 | +1,321+14.06% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.6% | 0.76% | $5.5M | 348,829 | $5.8M | 329,534 | +19,295+5.86% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.47% | $5.4M | 65,370 | $3.6M | 51,578 | +13,792+26.74% | Add |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.57% | $5.2M | 7,054 | $4.3M | 7,523 | -469-6.23% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.56% | 0.64% | $5.1M | 121,552 | $4.9M | 115,300 | +6,252+5.42% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.75% | $5.1M | 116,114 | $5.7M | 113,984 | +2,130+1.87% | Add |
| CCOLUMBIA ETF TR ICRUX |
| 0.51% | — | $4.7M | 155,339 | $0 | 0 | +155,339 | New Buy |
 MERCK & CO INCMRK |
| 0.5% | 0.56% | $4.6M | 35,684 | $4.2M | 35,213 | +471+1.34% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 0.5% | 0.48% | $4.6M | 58,466 | $3.6M | 58,380 | +86+0.15% | Add |
