| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.17% | 17.79% | $36.9M | 49,347 | $31.2M | 47,943 | +1,404+2.93% | Add |
| IISHARES TRIVV |
| 10.71% | 10.81% | $21.7M | 29,011 | $18.9M | 29,001 | +10+0.03% | Add |
| SSTATE STREETSPSM |
| 8.58% | 7.86% | $17.4M | 301,836 | $13.8M | 285,077 | +16,759+5.88% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 7.42% | 7.09% | $15.0M | 136,353 | $12.4M | 127,738 | +8,615+6.74% | Add |
 APPLE INCAAPL |
| 3.6% | 3.71% | $7.3M | 25,252 | $6.5M | 25,612 | -360-1.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.02% | 2.63% | $6.1M | 8,322 | $4.6M | 7,977 | +345+4.32% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.96% | 3.26% | $6.0M | 30,349 | $5.7M | 31,057 | -708-2.28% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.57% | 2.61% | $5.2M | 56,622 | $4.6M | 49,572 | +7,050+14.22% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.52% | 2.85% | $5.1M | 23,999 | $5.0M | 26,047 | -2,048-7.86% | Reduce |
 ALPHABET INCGOOGL |
| 2.48% | 2.45% | $5.0M | 14,104 | $4.3M | 14,924 | -820-5.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 2.48% | $4.8M | 24,165 | $4.3M | 24,936 | -771-3.09% | Reduce |
 BROADCOM INCAVGO |
| 2.16% | 2.09% | $4.4M | 11,578 | $3.7M | 11,833 | -255-2.15% | Reduce |
| IISHARES TRIXUS |
| 2.08% | 1.8% | $4.2M | 44,217 | $3.2M | 36,453 | +7,764+21.30% | Add |
| VVANGUARD INDEX FDSVB |
| 1.99% | 2.01% | $4.0M | 13,347 | $3.5M | 13,440 | -93-0.69% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 2.32% | $3.9M | 10,431 | $4.1M | 11,002 | -571-5.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 1.98% | $3.8M | 15,980 | $3.5M | 16,634 | -654-3.93% | Reduce |
| SSPDR GOLD TRGLD |
| 1.66% | 2.25% | $3.4M | 9,165 | $3.9M | 9,165 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 1.46% | 1.68% | $3.0M | 56,332 | $2.9M | 56,332 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 1.45% | 1.65% | $2.9M | 110,942 | $2.9M | 110,659 | +283+0.26% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.14% | 1.25% | $2.3M | 46,120 | $2.2M | 43,800 | +2,320+5.30% | Add |
| VVANGUARD MIDVO |
| 0.96% | 0.81% | $1.9M | 24,114 | $1.4M | 4,938 | +19,176+388.34% | Add |
| IISHARES COREIJH |
| 0.91% | 0.93% | $1.8M | 23,877 | $1.6M | 24,142 | -265-1.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.42% | $1.7M | 2,505 | $740,962 | 1,240 | +1,265+102.02% | Add |
| IISHARES TREEM |
| 0.7% | 0.66% | $1.4M | 20,723 | $1.1M | 20,248 | +475+2.35% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.69% | 0.75% | $1.4M | 9,537 | $1.3M | 10,245 | -708-6.91% | Reduce |
| VVANGUARD FTSEVEA |
| 0.65% | 0.7% | $1.3M | 18,451 | $1.2M | 19,132 | -681-3.56% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.62% | 0.62% | $1.3M | 16,732 | $1.1M | 16,773 | -41-0.24% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | 0.58% | $1.1M | 6,939 | $1.0M | 6,902 | +37+0.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.59% | $1.1M | 4,252 | $1.0M | 4,229 | +23+0.54% | Add |
| IISHARES TREFG |
| 0.5% | 0.57% | $1.0M | 8,209 | $995,534 | 8,939 | -730-8.17% | Reduce |
 ALTRIA GROUP INCMO |
| 0.45% | 0.51% | $917,888 | 12,757 | $895,377 | 13,568 | -811-5.98% | Reduce |
| IISHARES RUSSELLIWF |
| 0.44% | 0.44% | $896,011 | 7,216 | $769,226 | 1,804 | +5,412+300.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.35% | $884,180 | 4,641 | $610,067 | 4,590 | +51+1.11% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.41% | 0.43% | $828,352 | 15,451 | $762,389 | 15,442 | +9+0.06% | Add |
| AAT&T INCT |
| 0.4% | 0.64% | $811,125 | 39,185 | $1.1M | 38,883 | +302+0.78% | Add |
| IISHARES SILVER TRSLV |
| 0.39% | 0.58% | $791,837 | 14,809 | $1.0M | 14,809 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.39% | 0.4% | $789,084 | 7,232 | $705,283 | 7,457 | -225-3.02% | Reduce |
| SSTATE STREETSPMD |
| 0.38% | 0.41% | $770,252 | 11,401 | $724,675 | 12,237 | -836-6.83% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.37% | — | $747,275 | 2,509 | $0 | 0 | +2,509 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.35% | 0.34% | $709,331 | 2,881 | $592,910 | 2,881 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.34% | $660,902 | 2,793 | $590,642 | 2,746 | +47+1.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.32% | 0.41% | $643,292 | 11,390 | $714,295 | 12,602 | -1,212-9.62% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.3% | 0.3% | $613,153 | 4,458 | $529,137 | 4,608 | -150-3.26% | Reduce |
| SSCHWAB USSCHX |
| 0.3% | 0.29% | $601,933 | 20,453 | $516,812 | 20,156 | +297+1.47% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.29% | 0.12% | $581,637 | 603 | $217,035 | 554 | +49+8.84% | Add |
 TESLA INCTSLA |
| 0.29% | 0.28% | $578,325 | 1,375 | $497,402 | 1,338 | +37+2.77% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.28% | 0.38% | $574,323 | 29,513 | $663,747 | 29,513 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.27% | 0.38% | $552,596 | 13,051 | $661,405 | 13,175 | -124-0.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.27% | $549,541 | 1,485 | $476,236 | 1,484 | +1+0.07% | Add |
| IISHARES COREIJR |
| 0.27% | 0.24% | $541,448 | 3,651 | $416,690 | 3,352 | +299+8.92% | Add |
