| SSPDR SERIES TRUSTSPYG |
| 14.79% | 16.59% | $37.5M | 315,334 | $31.5M | 321,545 | -6,211-1.93% | Reduce |
| SSTATE STREETSPYV |
| 11.94% | 14.72% | $30.3M | 498,627 | $27.9M | 493,776 | +4,851+0.98% | Add |
| SSTATE STREETSPYM |
| 11.64% | 13.98% | $29.5M | 336,229 | $26.5M | 346,660 | -10,431-3.01% | Reduce |
| SSTATE STREETSPTI |
| 5.39% | — | $13.7M | 481,454 | $0 | 0 | +481,454 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 4.83% | 6.06% | $12.3M | 243,250 | $11.5M | 251,852 | -8,602-3.42% | Reduce |
| IISHARES TRIUSB |
| 4.08% | — | $10.4M | 224,529 | $0 | 0 | +224,529 | New Buy |
| SSTATE STREETSLYG |
| 3.49% | 3.01% | $8.9M | 74,342 | $5.7M | 59,161 | +15,181+25.66% | Add |
 APPLE INCAAPL |
| 3.36% | 3.86% | $8.5M | 29,436 | $7.3M | 28,891 | +545+1.89% | Add |
| SSTATE STREETSPIB |
| 2.87% | — | $7.3M | 217,691 | $0 | 0 | +217,691 | New Buy |
| SSPDR SERIES TRUSTSPMB |
| 2.87% | — | $7.3M | 326,291 | $0 | 0 | +326,291 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.74% | 3.2% | $7.0M | 9,449 | $6.1M | 10,514 | -1,065-10.13% | Reduce |
| SSTATE STREETSPSM |
| 2.7% | 3.45% | $6.9M | 118,813 | $6.5M | 135,376 | -16,563-12.23% | Reduce |
| IISHARES GOLD TRIAU |
| 2.6% | 3.59% | $6.6M | 87,210 | $6.8M | 77,269 | +9,941+12.87% | Add |
| IISHARES MSCIQUAL |
| 2.44% | 2.66% | $6.2M | 28,176 | $5.0M | 28,164 | +12+0.04% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.87% | 2.59% | $4.7M | 91,662 | $4.9M | 104,841 | -13,179-12.57% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.59% | 3.42% | $4.0M | 39,649 | $6.5M | 68,577 | -28,928-42.18% | Reduce |
| GGLOBAL X FDSPFFV |
| 1.42% | 1.84% | $3.6M | 163,261 | $3.5M | 159,699 | +3,562+2.23% | Add |
| IISHARES RUSSELLIWM |
| 1.29% | 1.5% | $3.3M | 10,872 | $2.8M | 11,485 | -613-5.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.25% | — | $3.2M | 62,642 | $0 | 0 | +62,642 | New Buy |
 REALTY INCOME CORP COMO |
| 1.06% | 1.32% | $2.7M | 43,432 | $2.5M | 41,017 | +2,415+5.89% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.97% | 1.23% | $2.5M | 22,587 | $2.3M | 23,621 | -1,034-4.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 1.05% | $2.4M | 11,759 | $2.0M | 11,448 | +311+2.72% | Add |
| IISHARES S&PIVE |
| 0.88% | 1.09% | $2.2M | 9,833 | $2.1M | 9,826 | +7+0.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.66% | $1.4M | 1,930 | $1.3M | 1,927 | +3+0.16% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.53% | 0.59% | $1.3M | 12,181 | $1.1M | 11,427 | +754+6.60% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.59% | $1.2M | 3,138 | $1.1M | 3,050 | +88+2.89% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.62% | $1.1M | 4,730 | $1.2M | 5,615 | -885-15.76% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.17% | $1.1M | 951 | $320,610 | 949 | +2+0.21% | Add |
 ELI LILLY & COLLY |
| 0.41% | 0.42% | $1.0M | 869 | $789,163 | 858 | +11+1.28% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.41% | $971,951 | 2,573 | $768,513 | 2,483 | +90+3.62% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.36% | $930,234 | 2,603 | $685,255 | 2,383 | +220+9.23% | Add |
| IISHARES TRIVW |
| 0.36% | 0.4% | $904,397 | 6,576 | $765,302 | 6,766 | -190-2.81% | Reduce |
 ORACLE CORPORCL |
| 0.34% | 0.45% | $865,231 | 5,904 | $849,413 | 5,774 | +130+2.25% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.34% | 0.38% | $858,653 | 849 | $718,246 | 849 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.35% | $830,326 | 2,350 | $668,958 | 2,332 | +18+0.77% | Add |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.37% | $805,697 | 14,140 | $708,045 | 14,524 | -384-2.64% | Reduce |
 UNITED RENTALS INCURI |
| 0.3% | 0.26% | $771,498 | 681 | $496,149 | 681 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.3% | 0.34% | $750,642 | 2,983 | $639,203 | 2,939 | +44+1.50% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.38% | $724,954 | 1,287 | $728,894 | 1,274 | +13+1.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | 0.24% | $705,848 | 1,478 | $447,108 | 1,323 | +155+11.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.11% | $607,632 | 1,046 | $217,060 | 1,067 | -21-1.97% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.23% | 0.29% | $580,522 | 9,481 | $541,518 | 9,927 | -446-4.49% | Reduce |
| SSTATE STREETSPMD |
| 0.21% | 0.3% | $545,412 | 8,073 | $577,158 | 9,746 | -1,673-17.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.27% | $539,921 | 1,079 | $515,619 | 1,076 | +3+0.28% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.21% | 0.3% | $525,742 | 5,990 | $562,481 | 6,056 | -66-1.09% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.13% | $524,175 | 725 | $252,925 | 740 | -15-2.03% | Reduce |
 INTEL CORPINTC |
| 0.2% | — | $509,789 | 3,651 | $0 | 0 | +3,651 | New Buy |
 EVERSOURCE ENERGYES |
| 0.2% | 0.21% | $507,986 | 7,029 | $405,149 | 5,848 | +1,181+20.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.25% | $497,273 | 1,958 | $480,325 | 1,965 | -7-0.36% | Reduce |
 TESLA INCTSLA |
| 0.18% | 0.22% | $466,866 | 1,110 | $410,040 | 1,103 | +7+0.63% | Add |
