| SSTATE STREETSPYM |
| 21.17% | 19.58% | $45.3M | 515,783 | $37.9M | 494,737 | +21,046+4.25% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 13.69% | 14.65% | $29.3M | 578,799 | $28.3M | 559,951 | +18,848+3.37% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 13.64% | 14.5% | $29.2M | 1.2M | $28.0M | 1.1M | +48,350+4.33% | Add |
 AVANTIS INTLNGG |
| 8.3% | 8.44% | $17.8M | 199,247 | $16.3M | 192,426 | +6,821+3.54% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.91% | 3.59% | $8.4M | 86,728 | $6.9M | 86,094 | +634+0.74% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.74% | 3.78% | $8.0M | 165,627 | $7.3M | 152,731 | +12,896+8.44% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.57% | 3.35% | $7.6M | 188,440 | $6.5M | 180,422 | +8,018+4.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.32% | 2.36% | $5.0M | 141,525 | $4.6M | 135,630 | +5,895+4.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.14% | 1.97% | $4.6M | 46,565 | $3.8M | 44,986 | +1,579+3.51% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.12% | 2.24% | $4.5M | 173,205 | $4.3M | 164,753 | +8,452+5.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.39% | $4.0M | 19,835 | $2.7M | 15,376 | +4,459+29.00% | Add |
| AAVANTIS U SAVUV |
| 1.85% | 1.77% | $4.0M | 31,714 | $3.4M | 30,965 | +749+2.42% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSM |
| 1.74% | 1.58% | $3.7M | 129,898 | $3.1M | 121,473 | +8,425+6.94% | Add |
 APPLE INCAAPL |
| 1.32% | 1.09% | $2.8M | 9,776 | $2.1M | 8,279 | +1,497+18.08% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.09% | $2.3M | 6,186 | $2.1M | 5,696 | +490+8.60% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 0.96% | $2.2M | 9,058 | $1.8M | 8,878 | +180+2.03% | Add |
 RTX CORPORATIONRTX |
| 0.93% | 1.04% | $2.0M | 10,439 | $2.0M | 10,439 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.04% | $1.9M | 2,017 | $2.0M | 2,014 | +3+0.15% | Add |
 TESLA INCTSLA |
| 0.62% | 0.49% | $1.3M | 3,158 | $950,565 | 2,557 | +601+23.50% | Add |
 INTEL CORPINTC |
| 0.57% | 0.2% | $1.2M | 8,796 | $386,799 | 8,765 | +31+0.35% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.55% | $1.2M | 3,207 | $1.1M | 3,410 | -203-5.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.42% | $1.2M | 3,294 | $808,881 | 2,813 | +481+17.10% | Add |
 PALO ALTOPANW |
| 0.47% | 0.3% | $1.0M | 2,979 | $570,579 | 3,559 | -580-16.30% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.46% | 0.46% | $994,353 | 5,966 | $885,809 | 5,107 | +859+16.82% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.4% | 0.38% | $851,896 | 3,029 | $732,987 | 3,024 | +5+0.17% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.3% | $792,218 | 6,745 | $584,495 | 7,533 | -788-10.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $754,876 | 2,306 | $670,596 | 2,280 | +26+1.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.31% | $638,753 | 2,515 | $590,026 | 2,414 | +101+4.18% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.28% | 0.27% | $608,421 | 602 | $517,274 | 611 | -9-1.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.27% | $603,026 | 808 | $524,090 | 806 | +2+0.25% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.27% | 0.2% | $575,612 | 4,876 | $391,552 | 3,728 | +1,148+30.79% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.26% | 0.24% | $565,537 | 6,201 | $466,382 | 7,218 | -1,017-14.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.28% | $557,291 | 989 | $532,227 | 930 | +59+6.34% | Add |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $516,954 | 431 | $378,945 | 412 | +19+4.61% | Add |
 AMPHENOL CORPAPH |
| 0.23% | 0.18% | $495,496 | 2,810 | $354,011 | 2,802 | +8+0.29% | Add |
 WALMART INCWMT |
| 0.23% | 0.28% | $490,371 | 4,330 | $536,224 | 4,315 | +15+0.35% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.2% | 0.18% | $430,984 | 2,418 | $346,206 | 82 | +2,336+2,848.78% | Add |
 VISA INCV |
| 0.19% | 0.18% | $404,532 | 1,179 | $341,507 | 1,130 | +49+4.34% | Add |
 EATON CORP PLCETN |
| 0.18% | 0.17% | $393,735 | 924 | $321,188 | 898 | +26+2.90% | Add |
 WASTE MGMT INC DELWM |
| 0.18% | 0.19% | $392,560 | 1,761 | $376,345 | 1,638 | +123+7.51% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.18% | 0.2% | $391,324 | 5,423 | $392,306 | 5,454 | -31-0.57% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.17% | $387,925 | 518 | $338,363 | 518 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.26% | $387,241 | 2,336 | $505,757 | 2,444 | -108-4.42% | Reduce |
 DEERE & CODE |
| 0.18% | 0.18% | $384,404 | 606 | $341,360 | 606 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.18% | 0.23% | $381,628 | 5,054 | $445,561 | 5,054 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.18% | 0.18% | $376,649 | 751 | $340,239 | 692 | +59+8.53% | Add |
 TJX COS INC NEWTJX |
| 0.17% | 0.2% | $374,422 | 2,471 | $387,254 | 2,425 | +46+1.90% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.17% | 0.19% | $371,387 | 4,025 | $362,763 | 3,860 | +165+4.27% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.17% | — | $360,701 | 836 | $0 | 0 | +836 | New Buy |
| SSPDR GOLD TRGLD |
| 0.17% | 0.2% | $360,276 | 978 | $395,006 | 918 | +60+6.54% | Add |
