| SSTATE STREETSPYV |
| 14.79% | 14.73% | $171.3M | 2.8M | $154.0M | 2.7M | +95,617+3.51% | Add |
| SSPDR SERIES TRUSTSPYG |
| 14.39% | 13% | $166.7M | 1.4M | $136.0M | 1.4M | +12,275+0.88% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.1% | 8.4% | $93.8M | 2.1M | $87.9M | 1.9M | +134,935+7.03% | Add |
| IISHARES TRAGG |
| 5.73% | 5.83% | $66.4M | 670,616 | $60.9M | 613,783 | +56,833+9.26% | Add |
| IISHARES INCIEMG |
| 5.58% | 5.07% | $64.7M | 780,613 | $53.1M | 760,686 | +19,927+2.62% | Add |
| IISHARES TRIEFA |
| 4.13% | 3.98% | $47.9M | 495,563 | $41.6M | 459,840 | +35,723+7.77% | Add |
 APPLE INCAAPL |
| 4% | 4.13% | $46.3M | 160,145 | $43.2M | 170,161 | -10,016-5.89% | Reduce |
| IISHARES TREFG |
| 3.68% | 3.51% | $42.6M | 342,462 | $36.7M | 329,257 | +13,205+4.01% | Add |
| IISHARES TREFV |
| 3.5% | 3.59% | $40.6M | 530,172 | $37.5M | 504,780 | +25,392+5.03% | Add |
 ALPHABET INCGOOGL |
| 3.03% | 2.81% | $35.1M | 98,255 | $29.3M | 102,019 | -3,764-3.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.46% | $26.8M | 133,717 | $25.7M | 147,227 | -13,510-9.18% | Reduce |
| SSTATE STREETSPMD |
| 2.21% | 2.07% | $25.6M | 378,745 | $21.6M | 364,922 | +13,823+3.79% | Add |
| IISHARES TRIMTB |
| 1.86% | 1.95% | $21.6M | 494,673 | $20.4M | 465,216 | +29,457+6.33% | Add |
 AMAZON COM INCAMZN |
| 1.77% | 1.79% | $20.5M | 86,221 | $18.7M | 89,952 | -3,731-4.15% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.2% | 0.41% | $13.9M | 12,006 | $4.3M | 12,703 | -697-5.49% | Reduce |
| SSTATE STREETSPSM |
| 1.17% | 1.06% | $13.5M | 234,356 | $11.0M | 228,575 | +5,781+2.53% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.14% | 1.17% | $13.2M | 83,726 | $12.2M | 82,336 | +1,390+1.69% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.92% | 0.93% | $10.6M | 286,513 | $9.7M | 262,764 | +23,749+9.04% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.89% | 0.92% | $10.3M | 203,872 | $9.6M | 191,342 | +12,530+6.55% | Add |
| SSTARBOARD INVT TRAGOX |
| 0.81% | 0.62% | $9.4M | 271,431 | $6.5M | 244,421 | +27,010+11.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.65% | $8.6M | 11,725 | $6.8M | 11,854 | -129-1.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.72% | $8.1M | 21,711 | $7.6M | 20,420 | +1,291+6.32% | Add |
 ALTRIA GROUP INCMO |
| 0.69% | 0.8% | $7.9M | 108,821 | $8.4M | 124,782 | -15,961-12.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.64% | 0.51% | $7.4M | 127,093 | $5.3M | 91,209 | +35,884+39.34% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.56% | $6.7M | 19,051 | $5.8M | 20,366 | -1,315-6.46% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.88% | $5.9M | 40,438 | $9.2M | 63,838 | -23,400-36.66% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.55% | $4.9M | 43,443 | $5.8M | 46,285 | -2,842-6.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.43% | $4.9M | 14,913 | $4.5M | 15,431 | -518-3.36% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.42% | 0.44% | $4.8M | 64,896 | $4.6M | 62,550 | +2,346+3.75% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.39% | $4.5M | 8,035 | $4.1M | 7,102 | +933+13.14% | Add |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.2% | $4.5M | 6,206 | $2.1M | 6,257 | -51-0.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.38% | $4.0M | 5,281 | $3.9M | 6,051 | -770-12.73% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.33% | $3.7M | 20,383 | $3.5M | 20,693 | -310-1.50% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.13% | $3.6M | 6,148 | $1.3M | 6,469 | -321-4.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.33% | $3.4M | 13,271 | $3.4M | 14,009 | -738-5.27% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.26% | $3.2M | 10,548 | $2.7M | 10,430 | +118+1.13% | Add |
 BROADCOM INCAVGO |
| 0.27% | 0.37% | $3.2M | 8,422 | $3.9M | 12,515 | -4,093-32.70% | Reduce |
 WASTE MGMT INC DELWM |
| 0.27% | 0.34% | $3.2M | 14,194 | $3.6M | 15,685 | -1,491-9.51% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.27% | $2.9M | 6,974 | $2.8M | 7,481 | -507-6.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.2% | $2.8M | 5,867 | $2.1M | 6,230 | -363-5.83% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.24% | $2.7M | 46,570 | $2.5M | 51,308 | -4,738-9.23% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.22% | 0.3% | $2.6M | 21,878 | $3.2M | 21,680 | +198+0.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.23% | $2.4M | 6,425 | $2.4M | 7,564 | -1,139-15.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.23% | $2.3M | 4,574 | $2.4M | 4,983 | -409-8.21% | Reduce |
| NNEW YORK LIFE INVTS ACTIVE EMMCA |
| 0.19% | 0.27% | $2.2M | 99,360 | $2.8M | 129,516 | -30,156-23.28% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.17% | 0.17% | $2.0M | 18,789 | $1.7M | 18,982 | -193-1.02% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.17% | 0.17% | $2.0M | 15,028 | $1.8M | 15,796 | -768-4.86% | Reduce |
 VISA INCV |
| 0.17% | 0.14% | $1.9M | 5,656 | $1.5M | 5,010 | +646+12.89% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.16% | 0.06% | $1.8M | 6,116 | $614,210 | 6,201 | -85-1.37% | Reduce |
| IISHARES COREIJH |
| 0.15% | 0.15% | $1.8M | 22,978 | $1.5M | 22,658 | +320+1.41% | Add |
