| SSPDR SERIES TRUSTSPYG |
| 11.93% | 10.94% | $24.7M | 207,313 | $20.4M | 207,920 | -607-0.29% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 8.03% | 9.56% | $16.6M | 181,339 | $17.8M | 194,153 | -12,814-6.60% | Reduce |
| SSTATE STREETSPYV |
| 6.66% | 6.76% | $13.8M | 226,703 | $12.6M | 222,247 | +4,456+2.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.84% | 5.43% | $12.1M | 140,328 | $10.1M | 23,124 | +117,204+506.85% | Add |
 AMGEN INC COMAMGN |
| 4.81% | 5.17% | $10.0M | 27,480 | $9.6M | 27,316 | +164+0.60% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.75% | 3.98% | $7.8M | 100,511 | $7.4M | 95,717 | +4,794+5.01% | Add |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 3.63% | 3.89% | $7.5M | 159,481 | $7.2M | 153,753 | +5,728+3.73% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.49% | 3.47% | $7.2M | 30,540 | $6.5M | 30,050 | +490+1.63% | Add |
| SSTATE STREETSPSM |
| 3.3% | 2.99% | $6.8M | 118,506 | $5.6M | 115,145 | +3,361+2.92% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.19% | 3.3% | $6.6M | 41,734 | $6.1M | 41,503 | +231+0.56% | Add |
 APPLE INCAAPL |
| 3.14% | 3.03% | $6.5M | 22,455 | $5.6M | 22,193 | +262+1.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.03% | 3.17% | $6.3M | 197,820 | $5.9M | 192,392 | +5,428+2.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.76% | $5.9M | 29,245 | $5.1M | 29,405 | -160-0.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.73% | 2.83% | $5.6M | 11,278 | $5.3M | 11,002 | +276+2.51% | Add |
| VVANGUARD MIDVO |
| 2.62% | 2.54% | $5.4M | 67,355 | $4.7M | 16,438 | +50,917+309.75% | Add |
| IISHARES TRIEFA |
| 2.5% | 2.5% | $5.2M | 53,611 | $4.7M | 51,477 | +2,134+4.15% | Add |
| IISHARES TREFG |
| 2.47% | 2.38% | $5.1M | 41,079 | $4.4M | 39,704 | +1,375+3.46% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.3% | 2.2% | $4.8M | 32,498 | $4.1M | 31,884 | +614+1.93% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.19% | 2.29% | $4.5M | 54,824 | $4.3M | 51,409 | +3,415+6.64% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.83% | 1.94% | $3.8M | 93,745 | $3.6M | 89,976 | +3,769+4.19% | Add |
| SSTATE STREETSPIB |
| 1.79% | 1.95% | $3.7M | 110,527 | $3.6M | 108,404 | +2,123+1.96% | Add |
| SSTATE STREETSPYM |
| 1.62% | 1.5% | $3.3M | 38,066 | $2.8M | 36,533 | +1,533+4.20% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.47% | $3.2M | 13,425 | $2.7M | 13,092 | +333+2.54% | Add |
 MICROSOFT CORPMSFT |
| 1.27% | 1.32% | $2.6M | 7,038 | $2.5M | 6,650 | +388+5.83% | Add |
| IISHARES TRSHYG |
| 1.03% | 1.13% | $2.1M | 50,392 | $2.1M | 49,512 | +880+1.78% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.01% | 0.98% | $2.1M | 40,389 | $1.8M | 38,934 | +1,455+3.74% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.95% | $2.0M | 6,190 | $1.8M | 5,995 | +195+3.25% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.7% | $1.6M | 4,163 | $1.3M | 4,204 | -41-0.98% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.69% | 0.59% | $1.4M | 3,668 | $1.1M | 3,776 | -108-2.86% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.76% | $1.3M | 11,888 | $1.4M | 11,442 | +446+3.90% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.74% | $1.3M | 1,419 | $1.4M | 1,388 | +31+2.23% | Add |
 STARBUCKS CORPSBUX |
| 0.58% | 0.54% | $1.2M | 11,765 | $1.0M | 11,213 | +552+4.92% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.56% | $1.0M | 1,855 | $1.1M | 1,837 | +18+0.98% | Add |
 VISA INCV |
| 0.42% | 0.27% | $864,062 | 2,518 | $507,609 | 1,679 | +839+49.97% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.38% | $837,837 | 3,330 | $701,307 | 3,225 | +105+3.26% | Add |
 CISCO SYS INCCSCO |
| 0.32% | 0.23% | $661,396 | 5,631 | $436,643 | 5,628 | +3+0.05% | Add |
| PPACER FDS TRCOWZ |
| 0.31% | 0.36% | $648,062 | 10,419 | $661,384 | 10,572 | -153-1.45% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.31% | 0.28% | $639,026 | 4,419 | $514,323 | 4,336 | +83+1.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.26% | $622,044 | 1,761 | $487,662 | 1,700 | +61+3.59% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.27% | 0.24% | $562,070 | 6,934 | $450,102 | 6,592 | +342+5.19% | Add |
| IISHARES TRIVV |
| 0.25% | 0.25% | $519,670 | 694 | $465,561 | 713 | -19-2.66% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.17% | $470,884 | 1,318 | $323,793 | 1,126 | +192+17.05% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.2% | 0.2% | $410,034 | 1,831 | $369,961 | 1,821 | +10+0.55% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.11% | $398,681 | 959 | $207,785 | 768 | +191+24.87% | Add |
 HOME DEPOT INCHD |
| 0.19% | — | $383,672 | 1,088 | $0 | 0 | +1,088 | New Buy |
 PEPSICO INCPEP |
| 0.17% | 0.16% | $358,642 | 2,649 | $304,864 | 1,963 | +686+34.95% | Add |
 BLACKSTONE INCBX |
| 0.17% | 0.19% | $357,717 | 3,040 | $349,570 | 3,040 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.16% | $352,334 | 513 | $306,543 | 513 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.17% | 0.17% | $349,226 | 6,568 | $325,583 | 6,118 | +450+7.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.22% | $329,625 | 1,989 | $413,571 | 1,999 | -10-0.50% | Reduce |
