| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.06% | 12.98% | $40.3M | 54,001 | $35.4M | 54,377 | -376-0.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.56% | 7.23% | $24.8M | 33,624 | $19.7M | 34,117 | -493-1.45% | Reduce |
 APPLE INCAAPL |
| 4.35% | 6.54% | $19.3M | 66,855 | $17.8M | 70,280 | -3,425-4.87% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.8% | — | $16.9M | 79,451 | $0 | 0 | +79,451 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.75% | — | $12.2M | 17,394 | $0 | 0 | +17,394 | New Buy |
| SSCHWAB S&P 500 INDEXSWPPX |
| 2.4% | 3.45% | $10.7M | 552,344 | $9.4M | 561,266 | -8,922-1.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2.3% | 3.93% | $10.3M | 27,487 | $10.7M | 28,909 | -1,422-4.92% | Reduce |
| IISHARES TRDVY |
| 2.07% | 3.43% | $9.2M | 58,830 | $9.3M | 61,686 | -2,856-4.63% | Reduce |
| IISHARES RUSSELLIWM |
| 1.93% | 2.64% | $8.6M | 28,642 | $7.2M | 29,015 | -373-1.29% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 2.41% | $7.8M | 21,697 | $6.6M | 22,806 | -1,109-4.86% | Reduce |
| IISHARES TRIWC |
| 1.74% | 2.28% | $7.7M | 38,621 | $6.2M | 38,922 | -301-0.77% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.73% | — | $7.7M | 40,322 | $0 | 0 | +40,322 | New Buy |
| IISHARES TRIVW |
| 1.55% | 2.11% | $6.9M | 50,187 | $5.7M | 50,761 | -574-1.13% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.4% | 2.28% | $6.2M | 39,501 | $6.2M | 41,954 | -2,453-5.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.4% | 1.96% | $6.2M | 17,664 | $5.3M | 18,608 | -944-5.07% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.35% | 1.79% | $6.0M | 33,603 | $4.9M | 33,782 | -179-0.53% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.34% | — | $6.0M | 6,196 | $0 | 0 | +6,196 | New Buy |
 AMAZON COM INCAMZN |
| 1.33% | 1.75% | $5.9M | 24,800 | $4.8M | 22,904 | +1,896+8.28% | Add |
 CORNING INCGLW |
| 1.14% | 1.06% | $5.1M | 19,920 | $2.9M | 21,162 | -1,242-5.87% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.12% | — | $5.0M | 46,557 | $0 | 0 | +46,557 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.03% | — | $4.6M | 13,998 | $0 | 0 | +13,998 | New Buy |
 WALMART INCWMT |
| 1.03% | 1.94% | $4.6M | 40,379 | $5.3M | 42,631 | -2,252-5.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.01% | 1.52% | $4.5M | 43,336 | $4.1M | 42,662 | +674+1.58% | Add |
 VANECK ETF TRUSTSMH |
| 0.94% | — | $4.2M | 6,355 | $0 | 0 | +6,355 | New Buy |
 CATERPILLAR INCCAT |
| 0.91% | 1.05% | $4.1M | 3,824 | $2.9M | 4,051 | -227-5.60% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.88% | — | $3.9M | 74,139 | $0 | 0 | +74,139 | New Buy |
| IISHARES TRIJK |
| 0.82% | 1.13% | $3.7M | 31,071 | $3.1M | 30,538 | +533+1.75% | Add |
| SSCHWAB SMALL CAP INDEXSWSSX |
| 0.81% | 1.11% | $3.6M | 73,962 | $3.0M | 74,962 | -1,000-1.33% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.78% | — | $3.5M | 27,503 | $0 | 0 | +27,503 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.77% | — | $3.4M | 22,570 | $0 | 0 | +22,570 | New Buy |
| BBNY MELLON MIDCAP INDEX INVPESPX |
| 0.77% | — | $3.4M | 108,069 | $0 | 0 | +108,069 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 1.2% | $3.3M | 12,838 | $3.3M | 13,416 | -578-4.31% | Reduce |
 TAPESTRY INCTPR |
| 0.71% | 1.2% | $3.2M | 21,689 | $3.3M | 23,094 | -1,405-6.08% | Reduce |
 CISCO SYS INCCSCO |
| 0.71% | 0.81% | $3.2M | 26,985 | $2.2M | 28,560 | -1,575-5.51% | Reduce |
 BLACKROCK INC COMBLK |
| 0.7% | 1.23% | $3.1M | 3,233 | $3.4M | 3,490 | -257-7.36% | Reduce |
 ABBVIE INCABBV |
| 0.69% | — | $3.1M | 12,139 | $0 | 0 | +12,139 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.67% | — | $3.0M | 58,646 | $0 | 0 | +58,646 | New Buy |
 AMGEN INC COMAMGN |
| 0.65% | 1.12% | $2.9M | 8,006 | $3.0M | 8,666 | -660-7.62% | Reduce |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.65% | — | $2.9M | 212,775 | $0 | 0 | +212,775 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.39% | $2.9M | 4,963 | $1.1M | 5,243 | -280-5.34% | Reduce |
 INCYTE CORPINCY |
| 0.6% | — | $2.7M | 23,560 | $0 | 0 | +23,560 | New Buy |
| IISHARES TRIJJ |
| 0.59% | 0.84% | $2.6M | 17,720 | $2.3M | 17,295 | +425+2.46% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.58% | — | $2.6M | 33,992 | $0 | 0 | +33,992 | New Buy |
| SSPDR SERIES TRUSTSPYD |
| 0.58% | — | $2.6M | 54,123 | $0 | 0 | +54,123 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.58% | 0.77% | $2.6M | 29,467 | $2.1M | 31,457 | -1,990-6.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.45% | $2.5M | 3,407 | $1.2M | 3,589 | -182-5.07% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.55% | — | $2.5M | 13,381 | $0 | 0 | +13,381 | New Buy |
| IISHARES TRITA |
| 0.55% | 0.79% | $2.4M | 10,070 | $2.2M | 9,897 | +173+1.75% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.54% | 0.86% | $2.4M | 119,249 | $2.3M | 124,501 | -5,252-4.22% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.53% | — | $2.4M | 12,087 | $0 | 0 | +12,087 | New Buy |
