| SSTATE STREETSPYM |
| 11.28% | 6.93% | $61.8M | 703,245 | $32.5M | 424,871 | +278,374+65.52% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.47% | 4.19% | $30.0M | 251,999 | $19.7M | 201,128 | +50,871+25.29% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.3% | 5.36% | $29.1M | 427,221 | $25.2M | 432,753 | -5,532-1.28% | Reduce |
| SSTATE STREETSPYV |
| 4.41% | 5% | $24.1M | 397,043 | $23.5M | 414,969 | -17,926-4.32% | Reduce |
 APPLE INCAAPL |
| 3.52% | 3.69% | $19.3M | 66,631 | $17.3M | 68,263 | -1,632-2.39% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 3.29% | 3.24% | $18.0M | 491,985 | $15.2M | 472,627 | +19,358+4.10% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 3.25% | 2.41% | $17.8M | 438,294 | $11.3M | 308,960 | +129,334+41.86% | Add |
| BBLACKROCK ETF TRUSTINRO |
| 2.65% | 2.56% | $14.5M | 395,591 | $12.0M | 391,722 | +3,869+0.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 2.41% | $13.6M | 67,950 | $11.3M | 64,919 | +3,031+4.67% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 2.11% | 2% | $11.6M | 151,883 | $9.4M | 201,423 | -49,540-24.60% | Reduce |
 MICROSOFT CORPMSFT |
| 1.98% | 2.37% | $10.9M | 29,117 | $11.1M | 30,017 | -900-3.00% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.9% | 2.13% | $10.4M | 64,487 | $10.0M | 89,397 | -24,910-27.86% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.67% | 1.74% | $9.2M | 153,572 | $8.2M | 115,281 | +38,291+33.22% | Add |
 AMAZON COM INCAMZN |
| 1.66% | 1.65% | $9.1M | 38,062 | $7.8M | 37,243 | +819+2.20% | Add |
 BROADCOM INCAVGO |
| 1.39% | 1.33% | $7.6M | 20,197 | $6.2M | 20,125 | +72+0.36% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.33% | 2.07% | $7.3M | 168,840 | $9.7M | 268,622 | -99,782-37.15% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.32% | 1.86% | $7.2M | 74,761 | $8.7M | 108,371 | -33,610-31.01% | Reduce |
| IISHARES TREFV |
| 1% | 3.13% | $5.5M | 71,749 | $14.7M | 197,745 | -125,996-63.72% | Reduce |
| IISHARES INCIEMG |
| 1% | 1.04% | $5.5M | 66,143 | $4.9M | 70,163 | -4,020-5.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.05% | $5.3M | 16,046 | $4.9M | 16,813 | -767-4.56% | Reduce |
 ILLINOIS TOOLITW |
| 0.94% | 1.05% | $5.1M | 19,000 | $4.9M | 18,864 | +136+0.72% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.94% | 1.08% | $5.1M | 112,329 | $5.0M | 112,564 | -235-0.21% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.79% | $4.9M | 13,750 | $3.7M | 12,928 | +822+6.36% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.25% | $4.4M | 3,813 | $1.2M | 3,484 | +329+9.44% | Add |
 WALMART INCWMT |
| 0.78% | 1.02% | $4.3M | 37,928 | $4.8M | 38,655 | -727-1.88% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.77% | 0.7% | $4.2M | 22,159 | $3.3M | 24,834 | -2,675-10.77% | Reduce |
| IISHARES MSCIQUAL |
| 0.77% | 2.78% | $4.2M | 19,152 | $13.1M | 68,150 | -48,998-71.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.7% | $4.2M | 11,837 | $3.3M | 11,501 | +336+2.92% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.75% | 0.78% | $4.1M | 25,337 | $3.7M | 25,684 | -347-1.35% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.73% | 0.96% | $4.0M | 154,323 | $4.5M | 149,895 | +4,428+2.95% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.62% | $3.9M | 3,234 | $2.9M | 3,153 | +81+2.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.74% | $3.6M | 14,252 | $3.5M | 14,306 | -54-0.38% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.61% | 0.7% | $3.4M | 144,658 | $3.3M | 141,720 | +2,938+2.07% | Add |
| IISHARES TRIBDR |
| 0.61% | 0.7% | $3.4M | 138,259 | $3.3M | 135,960 | +2,299+1.69% | Add |
| IISHARES TRIBDT |
| 0.61% | 0.7% | $3.3M | 132,496 | $3.3M | 130,104 | +2,392+1.84% | Add |
| IISHARES TRIBDS |
| 0.61% | 0.7% | $3.3M | 137,983 | $3.3M | 135,396 | +2,587+1.91% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.61% | 0.7% | $3.3M | 153,239 | $3.3M | 150,128 | +3,111+2.07% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.52% | 0.42% | $2.8M | 9,951 | $2.0M | 9,449 | +502+5.31% | Add |
 TESLA INCTSLA |
| 0.51% | 0.48% | $2.8M | 6,658 | $2.3M | 6,069 | +589+9.71% | Add |
 MARATHON PETE CORPMPC |
| 0.5% | 0.56% | $2.8M | 10,770 | $2.6M | 10,752 | +18+0.17% | Add |
 MCDONALDS CORPMCD |
| 0.48% | 0.67% | $2.7M | 9,822 | $3.1M | 10,081 | -259-2.57% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.45% | $2.6M | 6,655 | $2.1M | 6,666 | -11-0.17% | Reduce |
 EATON CORP PLCETN |
| 0.48% | 0.5% | $2.6M | 6,146 | $2.3M | 6,566 | -420-6.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.41% | $2.5M | 3,386 | $1.9M | 2,946 | +440+14.94% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.54% | $2.5M | 4,367 | $2.6M | 4,461 | -94-2.11% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.45% | 0.52% | $2.4M | 117,475 | $2.4M | 115,789 | +1,686+1.46% | Add |
| IISHARES TRIBDZ |
| 0.44% | 0.51% | $2.4M | 93,518 | $2.4M | 92,049 | +1,469+1.60% | Add |
| IISHARES TRIBDY |
| 0.44% | 0.51% | $2.4M | 94,310 | $2.4M | 93,038 | +1,272+1.37% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.44% | 0.51% | $2.4M | 96,344 | $2.4M | 94,977 | +1,367+1.44% | Add |
| IISHARES TREFG |
| 0.44% | 0.46% | $2.4M | 19,466 | $2.2M | 19,577 | -111-0.57% | Reduce |
