| SSTATE STREETSPYM |
| 6.47% | 6.04% | $18.5M | 210,791 | $15.9M | 208,257 | +2,534+1.22% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.72% | 3.81% | $10.6M | 216,939 | $10.1M | 203,658 | +13,281+6.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.95% | 2.3% | $8.4M | 42,229 | $6.1M | 34,825 | +7,404+21.26% | Add |
 AVANTIS INTLNGG |
| 2.27% | 2.35% | $6.5M | 72,728 | $6.2M | 73,045 | -317-0.43% | Reduce |
 AMAZON COM INCAMZN |
| 2.23% | 2.4% | $6.4M | 26,802 | $6.3M | 30,457 | -3,655-12.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.2% | 2.04% | $6.3M | 17,808 | $5.4M | 18,745 | -937-5.00% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.14% | 0.99% | $6.1M | 134,490 | $2.6M | 57,064 | +77,426+135.68% | Add |
 APPLE INCAAPL |
| 2.03% | 1.96% | $5.8M | 20,104 | $5.2M | 20,399 | -295-1.45% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.87% | 1.92% | $5.4M | 106,227 | $5.1M | 111,193 | -4,966-4.47% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 1.74% | 1.69% | $5.0M | 114,939 | $4.5M | 114,795 | +144+0.13% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 1.72% | 1.28% | $4.9M | 104,423 | $3.4M | 70,944 | +33,479+47.19% | Add |
 MICROSOFT CORPMSFT |
| 1.72% | 2.17% | $4.9M | 13,169 | $5.7M | 15,510 | -2,341-15.09% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.66% | 1.73% | $4.7M | 49,149 | $4.6M | 56,622 | -7,473-13.20% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.53% | 1.57% | $4.4M | 97,579 | $4.1M | 91,583 | +5,996+6.55% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.37% | 1.24% | $3.9M | 12,924 | $3.3M | 13,797 | -873-6.33% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | 1.49% | $3.8M | 6,828 | $3.9M | 6,857 | -29-0.42% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.26% | 1.51% | $3.6M | 71,638 | $4.0M | 79,022 | -7,384-9.34% | Reduce |
| DDOUBLELINE ETF TRUSTDABS |
| 1.23% | 1.4% | $3.5M | 69,785 | $3.7M | 72,812 | -3,027-4.16% | Reduce |
 BROADCOM INCAVGO |
| 1.21% | 1.05% | $3.5M | 9,168 | $2.8M | 8,973 | +195+2.17% | Add |
 PROCTER & GAMBLE COPG |
| 1.14% | 1.19% | $3.3M | 22,274 | $3.1M | 21,732 | +542+2.49% | Add |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 1.14% | 1.06% | $3.3M | 104,861 | $2.8M | 100,290 | +4,571+4.56% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.13% | 0.97% | $3.2M | 30,232 | $2.6M | 28,966 | +1,266+4.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.12% | 1.02% | $3.2M | 3,159 | $2.7M | 3,193 | -34-1.06% | Reduce |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 1.09% | — | $3.1M | 83,222 | $0 | 0 | +83,222 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1% | $3.0M | 9,025 | $2.6M | 8,976 | +49+0.55% | Add |
 MORGAN STANLEYMS |
| 1.02% | 0.94% | $2.9M | 14,022 | $2.5M | 15,130 | -1,108-7.32% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.02% | 0.92% | $2.9M | 54,737 | $2.4M | 49,281 | +5,456+11.07% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.49% | $2.9M | 6,727 | $1.3M | 6,044 | +683+11.30% | Add |
 PALO ALTOPANW |
| 0.98% | 0.54% | $2.8M | 8,231 | $1.4M | 8,975 | -744-8.29% | Reduce |
| BBONDBLOXX ETF TRUSTBBBS |
| 0.97% | 1.43% | $2.8M | 54,449 | $3.8M | 73,575 | -19,126-26.00% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.71% | $2.4M | 5,774 | $1.9M | 6,908 | -1,134-16.42% | Reduce |
| SSTATE STREETSPIB |
| 0.78% | — | $2.2M | 67,060 | $0 | 0 | +67,060 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.77% | 0.84% | $2.2M | 44,105 | $2.2M | 44,280 | -175-0.40% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1% | $2.2M | 13,306 | $2.6M | 12,788 | +518+4.05% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.77% | 0.84% | $2.2M | 43,230 | $2.2M | 43,303 | -73-0.17% | Reduce |
 VISA INCV |
| 0.76% | 0.71% | $2.2M | 6,325 | $1.9M | 6,194 | +131+2.11% | Add |
 UNITED RENTALS INCURI |
| 0.76% | 0.51% | $2.2M | 1,909 | $1.3M | 1,831 | +78+4.26% | Add |
| WWORLD GOLD TRGLD |
| 0.74% | 1.02% | $2.1M | 26,599 | $2.7M | 28,995 | -2,396-8.26% | Reduce |
 EATON CORP PLCETN |
| 0.74% | 0.63% | $2.1M | 4,945 | $1.7M | 4,682 | +263+5.62% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.73% | 0.58% | $2.1M | 16,348 | $1.5M | 13,829 | +2,519+18.22% | Add |
 TARGET CORP COMTGT |
| 0.73% | 0.83% | $2.1M | 15,981 | $2.2M | 18,139 | -2,158-11.90% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.71% | 0.7% | $2.0M | 38,420 | $1.9M | 37,677 | +743+1.97% | Add |
 WALMART INCWMT |
| 0.69% | 0.84% | $2.0M | 17,383 | $2.2M | 17,931 | -548-3.06% | Reduce |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.66% | 0.65% | $1.9M | 48,946 | $1.7M | 48,460 | +486+1.00% | Add |
 COCA COLA COKO |
| 0.65% | 0.67% | $1.9M | 22,836 | $1.8M | 23,411 | -575-2.46% | Reduce |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.64% | 1.85% | $1.8M | 37,670 | $4.9M | 99,566 | -61,896-62.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.6% | $1.8M | 7,216 | $1.6M | 6,522 | +694+10.64% | Add |
 AMPHENOL CORPAPH |
| 0.64% | 0.45% | $1.8M | 10,386 | $1.2M | 9,304 | +1,082+11.63% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.64% | 0.98% | $1.8M | 36,544 | $2.6M | 52,730 | -16,186-30.70% | Reduce |
| SSSGA ACTIVE TRPRIV |
| 0.63% | 0.57% | $1.8M | 71,776 | $1.5M | 59,442 | +12,334+20.75% | Add |
