| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.16% | 17.93% | $58.0M | 177,530 | $47.6M | 154,837 | +22,693+14.66% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 7.36% | 10.02% | $23.5M | 234,140 | $26.6M | 264,315 | -30,175-11.42% | Reduce |
| IISHARES TRUSMV |
| 4.23% | 5% | $13.5M | 212,075 | $13.3M | 218,762 | -6,687-3.06% | Reduce |
 APPLE INCAAPL |
| 3.4% | 3.07% | $10.9M | 104,354 | $8.1M | 24,320 | +80,034+329.09% | Add |
| AADVISORSHARES STAR GLOBAL BUY-WRITE ETFVEGA |
| 3.04% | 3.62% | $9.7M | 283,891 | $9.6M | 297,460 | -13,569-4.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.61% | 2.8% | $8.3M | 41,539 | $7.4M | 37,474 | +4,065+10.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.81% | 1.53% | $5.8M | 49,593 | $4.0M | 38,710 | +10,883+28.11% | Add |
 AMAZON COM INCAMZN |
| 1.78% | 1.8% | $5.7M | 1,807 | $4.8M | 1,735 | +72+4.15% | Add |
| BBED BATH & BEYOND INCNXH |
| 1.55% | 0.82% | $5.0M | 68,225 | $2.2M | 76,200 | -7,975-10.47% | Reduce |
| VVANGUARD FTSEVEA |
| 1.3% | 1.3% | $4.1M | 101,126 | $3.4M | 88,773 | +12,353+13.92% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.07% | 1.03% | $3.4M | 32,317 | $2.7M | 27,406 | +4,911+17.92% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 0.91% | $3.3M | 12,546 | $2.4M | 10,595 | +1,951+18.41% | Add |
| PPIMCO ETF TRMINT |
| 1.01% | 1.31% | $3.2M | 31,557 | $3.5M | 34,087 | -2,530-7.42% | Reduce |
 PEPSICO INCPEP |
| 1.01% | 1.05% | $3.2M | 23,167 | $2.8M | 21,034 | +2,133+10.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.94% | $2.9M | 29,800 | $2.5M | 26,416 | +3,384+12.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.82% | $2.7M | 15,837 | $2.2M | 13,953 | +1,884+13.50% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.84% | 0.65% | $2.7M | 45,317 | $1.7M | 31,981 | +13,336+41.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 1.15% | $2.6M | 18,532 | $3.1M | 12,614 | +5,918+46.92% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.74% | $2.6M | 41,255 | $2.0M | 32,116 | +9,139+28.46% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.81% | 0.92% | $2.6M | 15,001 | $2.4M | 15,408 | -407-2.64% | Reduce |
| IISHARES TRIVV |
| 0.78% | 0.83% | $2.5M | 7,457 | $2.2M | 7,121 | +336+4.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.67% | $2.4M | 16,046 | $1.8M | 12,593 | +3,453+27.42% | Add |
| IISHARES RUSSELLIWM |
| 0.73% | 0.34% | $2.3M | 15,542 | $899,000 | 6,277 | +9,265+147.60% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.71% | 0.64% | $2.3M | 35,310 | $1.7M | 29,058 | +6,252+21.52% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.7% | 0.54% | $2.2M | 27,044 | $1.4M | 17,220 | +9,824+57.05% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.69% | $2.1M | 16,529 | $1.8M | 15,580 | +949+6.09% | Add |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.65% | 0.87% | $2.1M | 50,154 | $2.3M | 55,680 | -5,526-9.92% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.4% | $2.1M | 4,825 | $1.1M | 978 | +3,847+393.35% | Add |
 HOME DEPOT INCHD |
| 0.65% | 0.6% | $2.1M | 7,429 | $1.6M | 6,352 | +1,077+16.96% | Add |
 TARGET CORP COMTGT |
| 0.65% | 0.5% | $2.1M | 13,108 | $1.3M | 11,147 | +1,961+17.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.64% | 0.5% | $2.0M | 8,996 | $1.3M | 6,516 | +2,480+38.06% | Add |
| VVANGUARD TOTALBND |
| 0.63% | 0.63% | $2.0M | 22,814 | $1.7M | 19,022 | +3,792+19.93% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 0.22% | $2.0M | 11,071 | $588,000 | 3,511 | +7,560+215.32% | Add |
 DISNEY WALT CODIS |
| 0.61% | 0.6% | $2.0M | 15,738 | $1.6M | 14,269 | +1,469+10.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.6% | $1.9M | 1,316 | $1.6M | 1,132 | +184+16.25% | Add |
 SEMPRA COMSRE |
| 0.57% | 0.63% | $1.8M | 15,498 | $1.7M | 14,291 | +1,207+8.45% | Add |
 BOEING COBA |
| 0.54% | 0.28% | $1.7M | 10,397 | $731,000 | 6,701 | +3,696+55.16% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.53% | 0.5% | $1.7M | 23,603 | $1.3M | 19,930 | +3,673+18.43% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.52% | $1.7M | 1,155 | $1.4M | 979 | +176+17.98% | Add |
| IISHARES TRAGG |
| 0.53% | 0.26% | $1.7M | 14,313 | $701,000 | 5,930 | +8,383+141.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.49% | $1.6M | 15,646 | $1.3M | 13,161 | +2,485+18.88% | Add |
 STARBUCKS CORPSBUX |
| 0.51% | 0.44% | $1.6M | 18,857 | $1.2M | 15,874 | +2,983+18.79% | Add |
| IISHARES TREFAV |
| 0.48% | 0.6% | $1.5M | 22,321 | $1.6M | 24,031 | -1,710-7.12% | Reduce |
| VVanEck Russia ETFBBH |
| 0.47% | 0.56% | $1.5M | 27,771 | $1.5M | 28,572 | -801-2.80% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.47% | 0.55% | $1.5M | 5,408 | $1.5M | 5,643 | -235-4.16% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.47% | 0.5% | $1.5M | 7,161 | $1.3M | 7,030 | +131+1.86% | Add |
| VVANGUARD MIDVO |
| 0.43% | 0.55% | $1.4M | 7,851 | $1.5M | 8,855 | -1,004-11.34% | Reduce |
 WALMART INCWMT |
| 0.43% | 0.37% | $1.4M | 9,752 | $992,000 | 8,285 | +1,467+17.71% | Add |
| GGAMESTOP CORPGME |
| 0.43% | 0.07% | $1.4M | 135,850 | $187,000 | 77,550 | +58,300+75.18% | Add |
 NIKE INCNKE |
| 0.42% | 0.3% | $1.3M | 10,707 | $807,000 | 8,229 | +2,478+30.11% | Add |
