| SSTATE STREETSPYM |
| 8.57% | 2.02% | $98.3M | 1.1M | $20.9M | 273,176 | +845,947+309.67% | Add |
| IISHARES TRIVW |
| 3.37% | 1.55% | $38.6M | 280,897 | $16.0M | 141,683 | +139,214+98.26% | Add |
| IISHARES TREFG |
| 3.22% | 1.72% | $36.9M | 296,920 | $17.9M | 160,285 | +136,635+85.25% | Add |
 APPLE INCAAPL |
| 2.62% | 2.72% | $30.1M | 104,089 | $28.2M | 110,979 | -6,890-6.21% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 2.58% | 1.56% | $29.7M | 582,267 | $16.2M | 349,180 | +233,087+66.75% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.36% | 0.62% | $27.1M | 514,468 | $6.4M | 193,806 | +320,662+165.46% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.16% | 1.34% | $24.8M | 364,029 | $13.9M | 239,427 | +124,602+52.04% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 2.15% | $22.3M | 62,992 | $22.3M | 77,792 | -14,800-19.03% | Reduce |
| IISHARES TREFV |
| 1.78% | 3.2% | $20.5M | 267,272 | $33.2M | 446,464 | -179,192-40.14% | Reduce |
| IISHARES INCIEMG |
| 1.71% | 1.63% | $19.7M | 237,380 | $16.9M | 242,992 | -5,612-2.31% | Reduce |
| FFIDELITY MSCIFIDU |
| 1.48% | 0.66% | $17.0M | 172,437 | $6.8M | 85,120 | +87,317+102.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.42% | 1.23% | $16.3M | 224,884 | $12.7M | 207,754 | +17,130+8.25% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.23% | — | $14.1M | 322,617 | $0 | 0 | +322,617 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.15% | 0.46% | $13.2M | 262,154 | $4.8M | 115,819 | +146,335+126.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.25% | $13.0M | 65,083 | $12.9M | 74,065 | -8,982-12.13% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.13% | — | $13.0M | 354,960 | $0 | 0 | +354,960 | New Buy |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 1.11% | 0.94% | $12.8M | 481,889 | $9.7M | 364,630 | +117,259+32.16% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.36% | $12.7M | 33,921 | $14.1M | 38,065 | -4,144-10.89% | Reduce |
 META PLATFORMS INCMETA |
| 1% | 1.19% | $11.5M | 20,439 | $12.4M | 21,595 | -1,156-5.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.98% | 1.02% | $11.3M | 47,402 | $10.5M | 50,641 | -3,239-6.40% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.97% | — | $11.2M | 187,085 | $0 | 0 | +187,085 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 1.04% | $9.9M | 23,818 | $10.8M | 39,870 | -16,052-40.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.82% | $9.8M | 14,212 | $8.5M | 14,159 | +53+0.37% | Add |
 REPUBLIC SVCS INCRSG |
| 0.75% | 1.3% | $8.6M | 40,551 | $13.5M | 61,498 | -20,947-34.06% | Reduce |
 GE AEROSPACEGE |
| 0.73% | 0.96% | $8.4M | 22,482 | $10.0M | 35,106 | -12,624-35.96% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.72% | 0.79% | $8.3M | 48,992 | $8.2M | 69,004 | -20,012-29.00% | Reduce |
 VISA INCV |
| 0.71% | 0.85% | $8.1M | 23,658 | $8.8M | 29,025 | -5,367-18.49% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.69% | 1.1% | $7.9M | 24,998 | $11.4M | 34,733 | -9,735-28.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.49% | $7.6M | 21,147 | $5.1M | 17,586 | +3,561+20.25% | Add |
 WW GRAINGER INCGWW |
| 0.61% | 0.74% | $7.0M | 5,178 | $7.6M | 7,000 | -1,822-26.03% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.61% | 0.78% | $7.0M | 9,281 | $8.1M | 11,897 | -2,616-21.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.59% | $7.0M | 21,463 | $6.1M | 20,794 | +669+3.22% | Add |
 EATON CORP PLCETN |
| 0.59% | 0.73% | $6.8M | 16,016 | $7.6M | 21,256 | -5,240-24.65% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.59% | 1.12% | $6.8M | 55,098 | $11.7M | 74,093 | -18,995-25.64% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.59% | 0.76% | $6.8M | 170,635 | $7.9M | 171,396 | -761-0.44% | Reduce |
 EMCOR GROUP INCEME |
| 0.59% | 0.78% | $6.8M | 8,136 | $8.1M | 10,913 | -2,777-25.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.55% | $6.6M | 8,794 | $5.7M | 8,825 | -31-0.35% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.57% | 0.25% | $6.6M | 68,002 | $2.6M | 31,941 | +36,061+112.90% | Add |
 AMETEK INC COMAME |
| 0.56% | 0.7% | $6.4M | 26,493 | $7.3M | 34,086 | -7,593-22.28% | Reduce |
| RRB GLOBAL INCRBA |
| 0.56% | 0.62% | $6.4M | 54,763 | $6.4M | 66,966 | -12,203-18.22% | Reduce |
 TJX COS INC NEWTJX |
| 0.55% | 0.79% | $6.3M | 41,609 | $8.2M | 51,443 | -9,834-19.12% | Reduce |
 ITT INCITT |
| 0.55% | 0.75% | $6.3M | 31,726 | $7.8M | 41,071 | -9,345-22.75% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.53% | 0.68% | $6.1M | 9,172 | $7.1M | 11,727 | -2,555-21.79% | Reduce |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.52% | 0.61% | $6.0M | 30,822 | $6.3M | 38,446 | -7,624-19.83% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.51% | 0.63% | $5.8M | 25,435 | $6.5M | 29,959 | -4,524-15.10% | Reduce |
| WWISDOMTREE TR EUROP DEFEN FDWDEF |
| 0.48% | 0.78% | $5.6M | 204,303 | $8.1M | 261,308 | -57,005-21.82% | Reduce |
 INGERSOLL RAND INC COMIR |
| 0.48% | 0.71% | $5.5M | 67,449 | $7.3M | 91,663 | -24,214-26.42% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.48% | 0.68% | $5.5M | 15,557 | $7.0M | 20,397 | -4,840-23.73% | Reduce |
 PRIMERICA INCPRI |
| 0.47% | 0.63% | $5.4M | 19,139 | $6.5M | 25,903 | -6,764-26.11% | Reduce |
| VVANGUARD FTSEVEA |
| 0.46% | 0.5% | $5.3M | 74,666 | $5.1M | 80,345 | -5,679-7.07% | Reduce |
