| SSTATE STREETSPYM |
| 14.47% | 8.5% | $88.5M | 1.0M | $43.0M | 562,031 | +444,557+79.10% | Add |
| IISHARES TRIVW |
| 10.95% | 10.49% | $67.0M | 486,868 | $53.1M | 469,119 | +17,749+3.78% | Add |
| IISHARES S&PIVE |
| 9.26% | 10.24% | $56.6M | 249,298 | $51.8M | 245,287 | +4,011+1.64% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 8.51% | 8.53% | $52.0M | 1.4M | $43.2M | 1.3M | +78,747+5.87% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 7.53% | 7.46% | $46.0M | 676,626 | $37.8M | 649,206 | +27,420+4.22% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.89% | 3.33% | $23.8M | 451,582 | $16.8M | 511,188 | -59,606-11.66% | Reduce |
| IISHARES TRCMF |
| 3.63% | 3.73% | $22.2M | 384,830 | $18.9M | 331,806 | +53,024+15.98% | Add |
| IISHARES TRIUSB |
| 3.53% | 3.91% | $21.6M | 468,155 | $19.8M | 428,064 | +40,091+9.37% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.76% | 3.79% | $16.9M | 326,406 | $19.2M | 408,658 | -82,252-20.13% | Reduce |
 APPLE INCAAPL |
| 2.71% | 2.8% | $16.5M | 57,166 | $14.2M | 55,774 | +1,392+2.50% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.64% | 3.37% | $16.1M | 373,988 | $17.0M | 470,728 | -96,740-20.55% | Reduce |
| GGLOBAL X FDSSHLD |
| 2% | 2.24% | $12.2M | 204,917 | $11.3M | 160,155 | +44,762+27.95% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.98% | 2.01% | $12.1M | 514,231 | $10.2M | 442,800 | +71,431+16.13% | Add |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.98% | 2.42% | $12.1M | 141,345 | $12.3M | 180,372 | -39,027-21.64% | Reduce |
| IISHARES TREFG |
| 1.75% | 0.57% | $10.7M | 86,072 | $2.9M | 26,097 | +59,975+229.82% | Add |
| IISHARES MSCIQUAL |
| 1.54% | 1.5% | $9.4M | 43,011 | $7.6M | 39,644 | +3,367+8.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.3% | $7.8M | 38,932 | $6.6M | 37,594 | +1,338+3.56% | Add |
| IISHARES TREFV |
| 1.24% | 3.87% | $7.6M | 98,735 | $19.6M | 263,080 | -164,345-62.47% | Reduce |
| IISHARES TRGJS |
| 0.87% | 0.95% | $5.3M | 232,206 | $4.8M | 210,862 | +21,344+10.12% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.76% | $4.9M | 13,021 | $3.9M | 12,491 | +530+4.24% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.7% | — | $4.3M | 153,364 | $0 | 0 | +153,364 | New Buy |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.7% | 0.78% | $4.3M | 94,137 | $4.0M | 86,342 | +7,795+9.03% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.64% | 0.7% | $3.9M | 175,486 | $3.6M | 158,721 | +16,765+10.56% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.73% | $3.8M | 10,271 | $3.7M | 9,951 | +320+3.22% | Add |
| VVANGUARD TOTALBNDX |
| 0.61% | 0.67% | $3.8M | 77,607 | $3.4M | 70,754 | +6,853+9.69% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.58% | $3.5M | 14,559 | $3.0M | 14,167 | +392+2.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.2% | $2.6M | 4,527 | $992,128 | 4,877 | -350-7.18% | Reduce |
| IISHARES GOLD TRIAU |
| 0.4% | 0.5% | $2.4M | 32,421 | $2.5M | 28,749 | +3,672+12.77% | Add |
 TESLA INCTSLA |
| 0.39% | 0.42% | $2.4M | 5,740 | $2.1M | 5,764 | -24-0.42% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.34% | 0.5% | $2.1M | 39,486 | $2.5M | 48,351 | -8,865-18.33% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.32% | 0.36% | $2.0M | 7,744 | $1.8M | 9,962 | -2,218-22.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.32% | 0.33% | $1.9M | 43,618 | $1.7M | 43,511 | +107+0.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.31% | 0.19% | $1.9M | 4,399 | $941,489 | 4,406 | -7-0.16% | Reduce |
 BOEING COBA |
| 0.28% | 0.29% | $1.7M | 7,871 | $1.5M | 7,394 | +477+6.45% | Add |
| IISHARES TRUSMV |
| 0.28% | 0.3% | $1.7M | 17,643 | $1.5M | 16,592 | +1,051+6.33% | Add |
| IISHARES TRIVV |
| 0.27% | 0.28% | $1.7M | 2,206 | $1.4M | 2,135 | +71+3.33% | Add |
| IISHARES TRITOT |
| 0.25% | 0.26% | $1.5M | 9,303 | $1.3M | 9,468 | -165-1.74% | Reduce |
| GGOLDMAN SACHS ETF TRGTOP |
| 0.22% | 0.22% | $1.4M | 27,152 | $1.1M | 30,640 | -3,488-11.38% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.21% | 0.1% | $1.3M | 1,360 | $530,555 | 1,354 | +6+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.17% | $1.3M | 3,644 | $875,902 | 3,045 | +599+19.67% | Add |
| AAVANTIS U SAVUV |
| 0.19% | 0.21% | $1.2M | 9,280 | $1.0M | 9,429 | -149-1.58% | Reduce |
 CATERPILLAR INCCAT |
| 0.19% | 0.13% | $1.1M | 1,070 | $651,424 | 919 | +151+16.43% | Add |
| IISHARES TRVLUE |
| 0.18% | 0.15% | $1.1M | 5,511 | $780,902 | 5,491 | +20+0.36% | Add |
 APPLIED MATLS INCAMAT |
| 0.18% | 0.1% | $1.1M | 1,490 | $507,709 | 1,485 | +5+0.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.18% | $1.1M | 2,893 | $891,391 | 2,778 | +115+4.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $1.0M | 3,202 | $861,322 | 2,928 | +274+9.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $1.0M | 2,844 | $802,062 | 2,796 | +48+1.72% | Add |
 SEMPRA COMSRE |
| 0.16% | 0.21% | $991,642 | 10,696 | $1.1M | 10,862 | -166-1.53% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.16% | 0.07% | $983,314 | 2,279 | $351,663 | 2,142 | +137+6.40% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.16% | 0.15% | $965,178 | 9,434 | $745,846 | 9,481 | -47-0.50% | Reduce |
