| SSTATE STREETSPYM |
| 6.69% | 8.56% | $67.3M | 766,163 | $71.7M | 936,608 | -170,445-18.20% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.61% | 3.49% | $56.4M | 1.8M | $29.2M | 1.0M | +766,545+73.16% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.46% | 2.23% | $44.9M | 521,516 | $18.7M | 42,822 | +478,694+1,117.87% | Add |
| VVANGUARD FTSEVEA |
| 3.73% | 1.79% | $37.5M | 526,378 | $15.0M | 233,603 | +292,775+125.33% | Add |
| VVANGUARD MIDVO |
| 3.53% | 1.46% | $35.6M | 441,470 | $12.2M | 42,651 | +398,819+935.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.31% | 3.26% | $33.3M | 279,808 | $27.3M | 278,883 | +925+0.33% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.16% | 3.08% | $31.8M | 105,037 | $25.8M | 108,554 | -3,517-3.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.84% | 2.47% | $28.6M | 41,657 | $20.7M | 34,602 | +7,055+20.39% | Add |
| IISHARES TRDGRO |
| 1.63% | 1.84% | $16.4M | 216,385 | $15.4M | 218,939 | -2,554-1.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.61% | $15.8M | 78,783 | $13.5M | 77,461 | +1,322+1.71% | Add |
| IISHARES TRIMCG |
| 1.56% | 1.52% | $15.7M | 159,643 | $12.7M | 161,271 | -1,628-1.01% | Reduce |
| PPIMCO ETF TRTIPZ |
| 1.53% | 1.78% | $15.4M | 289,382 | $14.9M | 275,311 | +14,071+5.11% | Add |
| IISHARES TRAGG |
| 1.48% | 1.69% | $14.9M | 150,069 | $14.2M | 142,709 | +7,360+5.16% | Add |
| GGLOBAL X FDSPAVE |
| 1.4% | 2.39% | $14.1M | 239,684 | $20.0M | 393,120 | -153,436-39.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.42% | $14.1M | 18,883 | $11.9M | 18,322 | +561+3.06% | Add |
| VVANGUARD SMALLVBR |
| 1.39% | 1.51% | $14.0M | 57,636 | $12.6M | 58,169 | -533-0.92% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.38% | 1.52% | $13.9M | 70,524 | $12.7M | 68,837 | +1,687+2.45% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.29% | 3.38% | $13.0M | 247,960 | $28.3M | 586,867 | -338,907-57.75% | Reduce |
| IISHARES TRIVV |
| 1.29% | 1.26% | $13.0M | 17,298 | $10.5M | 16,086 | +1,212+7.53% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.26% | 1.27% | $12.7M | 41,338 | $10.6M | 41,344 | -6-0.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.13% | 1.27% | $11.3M | 115,297 | $10.6M | 112,772 | +2,525+2.24% | Add |
 APPLE INCAAPL |
| 1.08% | 1.13% | $10.9M | 37,566 | $9.5M | 37,339 | +227+0.61% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.06% | 1.19% | $10.7M | 57,036 | $10.0M | 58,040 | -1,004-1.73% | Reduce |
| SSPDR GOLD TRGLD |
| 1.06% | 1.42% | $10.6M | 28,848 | $11.9M | 27,547 | +1,301+4.72% | Add |
| IISHARES TREFG |
| 1.03% | 1.07% | $10.4M | 83,534 | $9.0M | 80,408 | +3,126+3.89% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.96% | 0.85% | $9.7M | 44,456 | $7.1M | 36,214 | +8,242+22.76% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.92% | 1.06% | $9.2M | 58,421 | $8.9M | 59,923 | -1,502-2.51% | Reduce |
| IISHARES RUSSELLIWM |
| 0.91% | 1.05% | $9.2M | 30,645 | $8.8M | 35,520 | -4,875-13.72% | Reduce |
| IINVESCO S&PSPHQ |
| 0.91% | 0.9% | $9.2M | 101,803 | $7.6M | 100,551 | +1,252+1.25% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 0.83% | 1.01% | $8.4M | 87,503 | $8.4M | 90,522 | -3,019-3.34% | Reduce |
| IISHARES TRIQLT |
| 0.78% | 0.87% | $7.8M | 158,192 | $7.3M | 157,811 | +381+0.24% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.77% | 0.91% | $7.8M | 180,163 | $7.6M | 181,789 | -1,626-0.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.64% | $7.7M | 16,110 | $5.4M | 15,934 | +176+1.10% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.73% | — | $7.4M | 175,309 | $0 | 0 | +175,309 | New Buy |
| IISHARES TRIEFA |
| 0.71% | 0.77% | $7.2M | 74,062 | $6.4M | 71,007 | +3,055+4.30% | Add |
 AMAZON COM INCAMZN |
| 0.7% | 0.73% | $7.0M | 29,385 | $6.1M | 29,321 | +64+0.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 0.75% | $7.0M | 219,853 | $6.3M | 203,881 | +15,972+7.83% | Add |
| IISHARES RUSSELLIWF |
| 0.69% | 0.71% | $6.9M | 55,545 | $5.9M | 13,895 | +41,650+299.75% | Add |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.53% | $6.6M | 8,914 | $4.5M | 7,728 | +1,186+15.35% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.61% | $6.5M | 18,185 | $5.1M | 17,728 | +457+2.58% | Add |
| AALPS ETF TRAMLP |
| 0.63% | 0.75% | $6.4M | 122,564 | $6.3M | 119,783 | +2,781+2.32% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.61% | 0.57% | $6.1M | 24,302 | $4.8M | 26,233 | -1,931-7.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $5.9M | 15,752 | $5.4M | 14,493 | +1,259+8.69% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.56% | 0.56% | $5.6M | 29,445 | $4.7M | 28,517 | +928+3.25% | Add |
| GGLOBAL X FDSDTCR |
| 0.55% | 0.52% | $5.6M | 183,127 | $4.3M | 180,843 | +2,284+1.26% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.45% | $5.1M | 4,271 | $3.8M | 4,134 | +137+3.31% | Add |
| IISHARES TRIFRA |
| 0.5% | 0.53% | $5.0M | 79,437 | $4.4M | 77,632 | +1,805+2.33% | Add |
| IISHARES TRIYF |
| 0.47% | 0.51% | $4.8M | 37,269 | $4.2M | 36,012 | +1,257+3.49% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.46% | 0.28% | $4.7M | 6,110 | $2.4M | 6,053 | +57+0.94% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.21% | $4.4M | 3,803 | $1.7M | 5,154 | -1,351-26.21% | Reduce |
