| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.47% | 15.25% | $77.0M | 103,045 | $67.4M | 103,708 | -663-0.64% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 10.42% | 10.13% | $51.8M | 1.8M | $44.8M | 1.8M | +3,940+0.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.72% | 9.16% | $48.3M | 70,396 | $40.5M | 67,810 | +2,586+3.81% | Add |
| IINVESCO QQQ TRVOO |
| 5.84% | 5.18% | $29.1M | 39,468 | $22.9M | 39,668 | -200-0.50% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.14% | $16.2M | 55,983 | $13.9M | 54,749 | +1,234+2.25% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.07% | 3.04% | $15.3M | 29,261 | $13.4M | 29,008 | +253+0.87% | Add |
| PPIMCO ETF TRHYS |
| 2.95% | 3.42% | $14.7M | 156,854 | $15.1M | 162,054 | -5,200-3.21% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.61% | 2.48% | $13.0M | 42,847 | $11.0M | 41,904 | +943+2.25% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 2.54% | 4.42% | $12.6M | 224,604 | $19.6M | 273,022 | -48,418-17.73% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.44% | 2.33% | $12.2M | 320,084 | $10.3M | 299,356 | +20,728+6.92% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.1% | 2.15% | $10.4M | 28,535 | $9.5M | 31,418 | -2,883-9.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.87% | 1.63% | $9.3M | 108,116 | $7.2M | 16,460 | +91,656+556.84% | Add |
| EETFS GOLD TRSGOL |
| 1.76% | 2.65% | $8.7M | 228,670 | $11.7M | 262,533 | -33,863-12.90% | Reduce |
 CATERPILLAR INCCAT |
| 1.57% | 1.16% | $7.8M | 7,312 | $5.1M | 7,234 | +78+1.08% | Add |
| VVANGUARD MIDVO |
| 1.3% | 1.28% | $6.5M | 80,127 | $5.7M | 19,769 | +60,358+305.32% | Add |
 XCEL ENERGY INC COMXEL |
| 1.07% | 1.15% | $5.3M | 66,325 | $5.1M | 63,998 | +2,327+3.64% | Add |
| PPIMCO ETF TRMINT |
| 1.06% | 1.17% | $5.3M | 52,501 | $5.2M | 51,397 | +1,104+2.15% | Add |
| IISHARES TRAGG |
| 1.05% | 1.18% | $5.2M | 52,527 | $5.2M | 52,370 | +157+0.30% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 0.86% | $4.9M | 13,123 | $3.8M | 10,315 | +2,808+27.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.05% | $4.8M | 9,608 | $4.7M | 9,729 | -121-1.24% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.93% | 0.58% | $4.6M | 38,870 | $2.6M | 3,683 | +35,187+955.39% | Add |
 GENERAL MILLS INC COMGIS |
| 0.86% | 1.1% | $4.3M | 123,249 | $4.9M | 130,522 | -7,273-5.57% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.79% | 0.81% | $3.9M | 88,225 | $3.6M | 93,670 | -5,445-5.81% | Reduce |
| SSTRATEGIC TRUSTRUNN |
| 0.76% | 0.83% | $3.8M | 116,288 | $3.7M | 114,299 | +1,989+1.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.61% | $3.2M | 12,672 | $2.7M | 11,117 | +1,555+13.99% | Add |
 ORACLE CORPORCL |
| 0.6% | 0.67% | $3.0M | 20,415 | $3.0M | 20,284 | +131+0.65% | Add |
 DEERE & CODE |
| 0.6% | 0.6% | $3.0M | 4,685 | $2.6M | 4,685 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.59% | 0.5% | $2.9M | 9,146 | $2.2M | 8,093 | +1,053+13.01% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.49% | $2.8M | 11,887 | $2.2M | 10,344 | +1,543+14.92% | Add |
 KLA CORPKLAC |
| 0.56% | 0.17% | $2.8M | 9,300 | $736,205 | 500 | +8,800+1,760.00% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.41% | $2.8M | 6,738 | $1.8M | 6,761 | -23-0.34% | Reduce |
| IISHARES TRGVI |
| 0.56% | 0.61% | $2.8M | 25,834 | $2.7M | 25,582 | +252+0.99% | Add |
| VVANGUARD WORLD FDVIS |
| 0.52% | 0.46% | $2.6M | 7,214 | $2.1M | 6,571 | +643+9.79% | Add |
| VVANGUARD HEALTHVHT |
| 0.5% | 0.48% | $2.5M | 8,337 | $2.1M | 7,837 | +500+6.38% | Add |
| VVANGUARD WORLD FDVCR |
| 0.5% | 0.46% | $2.5M | 6,254 | $2.0M | 5,680 | +574+10.11% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.51% | $2.4M | 25,257 | $2.2M | 25,257 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.35% | $2.3M | 6,495 | $1.6M | 5,407 | +1,088+20.12% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.45% | $2.2M | 3,912 | $2.0M | 3,477 | +435+12.51% | Add |
| IISHARES COREIJH |
| 0.44% | 0.43% | $2.2M | 28,275 | $1.9M | 28,303 | -28-0.10% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.43% | 0.4% | $2.1M | 43,522 | $1.8M | 41,279 | +2,243+5.43% | Add |
 3M CO COMMMM |
| 0.43% | 0.42% | $2.1M | 13,244 | $1.9M | 12,942 | +302+2.33% | Add |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.38% | $1.9M | 5,581 | $1.7M | 5,581 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.38% | 0.4% | $1.9M | 14,854 | $1.8M | 14,778 | +76+0.51% | Add |
| IISHARES TRIVV |
| 0.36% | 0.35% | $1.8M | 2,374 | $1.6M | 2,387 | -13-0.54% | Reduce |
| SSCHWAB USSCHX |
| 0.36% | 0.35% | $1.8M | 60,180 | $1.5M | 60,137 | +43+0.07% | Add |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.18% | $1.7M | 2,369 | $782,563 | 2,290 | +79+3.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.34% | $1.7M | 7,654 | $1.5M | 7,660 | -6-0.08% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.34% | 0.29% | $1.7M | 5,443 | $1.3M | 4,939 | +504+10.20% | Add |
| VVANGUARD WORLD FDVFH |
| 0.33% | 0.3% | $1.6M | 12,329 | $1.3M | 11,022 | +1,307+11.86% | Add |
 EMERSON ELEC COEMR |
| 0.33% | 0.33% | $1.6M | 11,297 | $1.5M | 11,296 | +1+0.01% | Add |
