| SSTATE STREETSPSM |
| 10.89% | 11.45% | $27.3M | 473,796 | $26.2M | 542,399 | -68,603-12.65% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 10.4% | 11.21% | $26.1M | 925,844 | $25.7M | 931,034 | -5,190-0.56% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 10.29% | 9.94% | $25.8M | 284,191 | $22.7M | 287,728 | -3,537-1.23% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 9.83% | 10.13% | $24.7M | 207,305 | $23.2M | 236,915 | -29,610-12.50% | Reduce |
| SSTATE STREETSPYV |
| 9.7% | 9.93% | $24.3M | 400,406 | $22.7M | 401,624 | -1,218-0.30% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 6.56% | 6.67% | $16.5M | 326,575 | $15.3M | 334,411 | -7,836-2.34% | Reduce |
| SSTATE STREETSPYM |
| 5.99% | 5.81% | $15.0M | 171,027 | $13.3M | 173,920 | -2,893-1.66% | Reduce |
| SSTATE STREETSPMD |
| 3.13% | 3.03% | $7.9M | 116,316 | $6.9M | 117,294 | -978-0.83% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.06% | 3.35% | $7.7M | 101,352 | $7.7M | 101,439 | -87-0.09% | Reduce |
| SSTATE STREETSPTI |
| 2.99% | 3.33% | $7.5M | 264,608 | $7.6M | 265,708 | -1,100-0.41% | Reduce |
| AARK ETF TRARKK |
| 2.45% | 0.8% | $6.1M | 76,011 | $1.8M | 27,259 | +48,752+178.85% | Add |
| SSPDR SERIES TRUSTSPMB |
| 2.36% | 2.61% | $5.9M | 265,292 | $6.0M | 266,628 | -1,336-0.50% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.93% | 1.92% | $4.8M | 93,301 | $4.4M | 93,642 | -341-0.36% | Reduce |
| SSTATE STREETSPIB |
| 1.38% | 1.52% | $3.5M | 103,126 | $3.5M | 103,952 | -826-0.79% | Reduce |
 APPLE INCAAPL |
| 1.23% | 0.9% | $3.1M | 10,687 | $2.1M | 8,143 | +2,544+31.24% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.1% | 0.91% | $2.8M | 17,791 | $2.1M | 17,895 | -104-0.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.94% | 0.88% | $2.4M | 6,583 | $2.0M | 6,974 | -391-5.61% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 0.85% | 0.8% | $2.1M | 24,334 | $1.8M | 24,713 | -379-1.53% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.77% | 0.84% | $1.9M | 76,377 | $1.9M | 78,013 | -1,636-2.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.62% | 0.65% | $1.6M | 7,364 | $1.5M | 7,705 | -341-4.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.69% | $1.5M | 4,133 | $1.6M | 4,285 | -152-3.55% | Reduce |
| IINVESCO S&PQVMS |
| 0.6% | 0.59% | $1.5M | 43,224 | $1.3M | 46,266 | -3,042-6.58% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.59% | 0.57% | $1.5M | 44,632 | $1.3M | 33,917 | +10,715+31.59% | Add |
 VANECK ETF TRUSTSMH |
| 0.57% | 0.37% | $1.4M | 2,198 | $843,481 | 2,200 | -2-0.09% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 0.57% | 0.63% | $1.4M | 120,474 | $1.5M | 91,624 | +28,850+31.49% | Add |
 TESLA INCTSLA |
| 0.41% | 0.38% | $1.0M | 2,456 | $868,411 | 2,336 | +120+5.14% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.41% | 0.33% | $1.0M | 2,162 | $744,099 | 2,202 | -40-1.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.36% | $806,225 | 1,570 | $832,276 | 1,666 | -96-5.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.32% | $805,127 | 1,609 | $721,676 | 1,506 | +103+6.84% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.31% | 0.34% | $780,134 | 4,299 | $770,802 | 4,328 | -29-0.67% | Reduce |
 ENBRIDGE INCENB |
| 0.3% | 0.34% | $757,805 | 13,979 | $781,193 | 14,429 | -450-3.12% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.29% | 0.23% | $738,898 | 6,312 | $532,287 | 5,853 | +459+7.84% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.27% | $718,119 | 3,013 | $627,516 | 3,013 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.26% | 0.24% | $662,675 | 13,256 | $538,550 | 11,836 | +1,420+12.00% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | 0.22% | $573,222 | 815 | $512,527 | 831 | -16-1.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.19% | $540,887 | 735 | $423,940 | 735 | 00.00% | Unchanged |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.2% | 0.18% | $490,441 | 4,442 | $421,635 | 4,442 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.19% | 0.25% | $483,820 | 1,710 | $567,217 | 1,806 | -96-5.32% | Reduce |
 STARBUCKS CORPSBUX |
| 0.17% | 0.18% | $432,468 | 4,232 | $419,412 | 4,681 | -449-9.59% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.17% | 0.28% | $425,034 | 4,128 | $641,948 | 4,128 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.16% | 0.17% | $409,706 | 5,406 | $379,379 | 5,406 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.16% | 0.17% | $401,200 | 2,251 | $383,292 | 91 | +2,160+2,373.63% | Add |
 APPLIED MATLS INCAMAT |
| 0.16% | 0.03% | $399,819 | 553 | $65,282 | 191 | +362+189.53% | Add |
| SSTRATEGY INCMSTR |
| 0.15% | 0.23% | $381,705 | 4,391 | $531,147 | 4,256 | +135+3.17% | Add |
 WALMART INCWMT |
| 0.15% | 0.07% | $368,566 | 3,254 | $164,319 | 1,322 | +1,932+146.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.14% | $367,078 | 992 | $318,242 | 992 | 00.00% | Unchanged |
 VISA INCV |
| 0.14% | 0.14% | $352,089 | 1,026 | $317,723 | 1,051 | -25-2.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | 0.15% | $343,235 | 609 | $350,908 | 613 | -4-0.65% | Reduce |
 ORACLE CORPORCL |
| 0.13% | 0.14% | $323,436 | 2,207 | $331,588 | 2,254 | -47-2.09% | Reduce |
| DDBX ETF TRSNPE |
| 0.12% | 0.12% | $309,708 | 4,498 | $267,774 | 4,497 | +1+0.02% | Add |
