| SSTATE STREETSPYM |
| 8.79% | 5.63% | $31.6M | 359,939 | $17.9M | 233,517 | +126,422+54.14% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.97% | 3.68% | $14.3M | 210,007 | $11.7M | 200,701 | +9,306+4.64% | Add |
| IISHARES TRIVW |
| 3.39% | 2.95% | $12.2M | 88,796 | $9.4M | 82,886 | +5,910+7.13% | Add |
| IISHARES TRIVV |
| 3.06% | 2.81% | $11.0M | 14,691 | $8.9M | 13,661 | +1,030+7.54% | Add |
| IISHARES S&PIVE |
| 3.04% | 3.25% | $10.9M | 48,163 | $10.3M | 48,851 | -688-1.41% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.93% | 1.45% | $6.9M | 131,507 | $4.6M | 139,798 | -8,291-5.93% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.92% | 1.8% | $6.9M | 189,070 | $5.7M | 177,793 | +11,277+6.34% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.82% | 1.53% | $6.6M | 86,103 | $4.9M | 71,142 | +14,961+21.03% | Add |
 CATERPILLAR INCCAT |
| 1.61% | 1.25% | $5.8M | 5,425 | $4.0M | 5,616 | -191-3.40% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.36% | 1.18% | $4.9M | 97,268 | $3.7M | 90,822 | +6,446+7.10% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.3% | 1.57% | $4.7M | 108,320 | $5.0M | 137,200 | -28,880-21.05% | Reduce |
 COCA COLA COKO |
| 1.24% | 1.35% | $4.5M | 55,090 | $4.3M | 56,252 | -1,162-2.07% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.13% | 1.09% | $4.1M | 25,176 | $3.5M | 30,927 | -5,751-18.60% | Reduce |
| IISHARES INCIEMG |
| 1.11% | 0.99% | $4.0M | 48,334 | $3.1M | 44,928 | +3,406+7.58% | Add |
| IISHARES TRIUSB |
| 1.09% | 0.82% | $3.9M | 85,221 | $2.6M | 56,437 | +28,784+51.00% | Add |
 WALMART INCWMT |
| 1% | 1.25% | $3.6M | 31,795 | $4.0M | 32,044 | -249-0.78% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.91% | 0.3% | $3.3M | 2,852 | $946,565 | 2,802 | +50+1.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.9% | 0.82% | $3.2M | 3,188 | $2.6M | 3,081 | +107+3.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 1.03% | $3.2M | 12,624 | $3.3M | 13,313 | -689-5.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.86% | $3.2M | 9,777 | $2.7M | 9,266 | +511+5.51% | Add |
| IISHARES TRGVI |
| 0.88% | 0.9% | $3.2M | 29,481 | $2.8M | 26,759 | +2,722+10.17% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.95% | $3.1M | 8,442 | $3.0M | 8,115 | +327+4.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.97% | $3.1M | 21,371 | $3.1M | 21,286 | +85+0.40% | Add |
| GGLOBAL X FDSSHLD |
| 0.86% | 0.84% | $3.1M | 51,829 | $2.7M | 37,507 | +14,322+38.18% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.16% | $3.0M | 18,384 | $3.7M | 17,782 | +602+3.39% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.86% | $3.0M | 12,746 | $2.7M | 13,102 | -356-2.72% | Reduce |
 APPLE INCAAPL |
| 0.84% | 0.85% | $3.0M | 10,454 | $2.7M | 10,631 | -177-1.66% | Reduce |
| IISHARES TREFV |
| 0.84% | 1.97% | $3.0M | 39,408 | $6.3M | 84,122 | -44,714-53.15% | Reduce |
 VISA INCV |
| 0.8% | 0.75% | $2.9M | 8,409 | $2.4M | 7,888 | +521+6.60% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.64% | $2.8M | 24,204 | $2.0M | 25,973 | -1,769-6.81% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.78% | 1.01% | $2.8M | 29,142 | $3.2M | 39,677 | -10,535-26.55% | Reduce |
 3M CO COMMMM |
| 0.77% | 0.72% | $2.8M | 17,088 | $2.3M | 15,762 | +1,326+8.41% | Add |
 AMERICAN EXPRESS COAXP |
| 0.74% | 0.69% | $2.7M | 7,887 | $2.2M | 7,192 | +695+9.66% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.8% | $2.6M | 20,497 | $2.5M | 21,055 | -558-2.65% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.73% | 0.77% | $2.6M | 112,915 | $2.4M | 105,285 | +7,630+7.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.73% | $2.6M | 12,852 | $2.3M | 13,239 | -387-2.92% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.69% | $2.6M | 9,073 | $2.2M | 9,073 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.7% | 0.69% | $2.5M | 7,189 | $2.2M | 6,632 | +557+8.40% | Add |
| IISHARES TREFG |
| 0.68% | 0.62% | $2.4M | 19,588 | $2.0M | 17,660 | +1,928+10.92% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.66% | 0.7% | $2.4M | 4,565 | $2.2M | 4,798 | -233-4.86% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.23% | $2.3M | 3,967 | $731,489 | 3,596 | +371+10.32% | Add |
 DISNEY WALT CODIS |
| 0.63% | 0.65% | $2.3M | 23,643 | $2.1M | 21,437 | +2,206+10.29% | Add |
 AMGEN INC COMAMGN |
| 0.62% | 0.73% | $2.2M | 6,118 | $2.3M | 6,575 | -457-6.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.58% | $2.2M | 6,190 | $1.8M | 6,391 | -201-3.15% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.59% | 0.63% | $2.1M | 6,147 | $2.0M | 6,270 | -123-1.96% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.45% | $2.1M | 5,074 | $1.4M | 5,284 | -210-3.97% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.57% | 0.77% | $2.0M | 48,140 | $2.4M | 48,663 | -523-1.07% | Reduce |
 MCDONALDS CORPMCD |
| 0.56% | 0.74% | $2.0M | 7,474 | $2.4M | 7,591 | -117-1.54% | Reduce |
 TRAVELERS COSTRV |
| 0.56% | 0.56% | $2.0M | 6,061 | $1.8M | 6,082 | -21-0.35% | Reduce |
| IISHARES TRGJS |
| 0.53% | 0.56% | $1.9M | 83,815 | $1.8M | 78,048 | +5,767+7.39% | Add |
