| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.62% | 25.1% | $39.1M | 52,350 | $64.9M | 99,771 | -47,421-47.53% | Reduce |
| IISHARES TRLQD |
| 6.23% | 6.38% | $16.6M | 152,632 | $16.5M | 151,392 | +1,240+0.82% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.79% | 5.61% | $15.5M | 149,005 | $14.5M | 149,200 | -195-0.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.56% | 4.57% | $14.9M | 20,173 | $11.8M | 20,478 | -305-1.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.23% | 1.79% | $14.0M | 12,115 | $4.6M | 13,722 | -1,607-11.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.09% | 2.82% | $8.3M | 41,317 | $7.3M | 41,872 | -555-1.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.86% | 2.56% | $7.6M | 39,884 | $6.6M | 40,471 | -587-1.45% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.65% | 2.36% | $7.1M | 65,653 | $6.1M | 66,766 | -1,113-1.67% | Reduce |
| IISHARES TREEM |
| 2.44% | 2.1% | $6.5M | 95,374 | $5.4M | 95,803 | -429-0.45% | Reduce |
 BROADCOM INCAVGO |
| 1.91% | 1.67% | $5.1M | 13,537 | $4.3M | 13,937 | -400-2.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.89% | 1.65% | $5.1M | 5,005 | $4.3M | 5,044 | -39-0.77% | Reduce |
| IISHARES TRIWD |
| 1.87% | 1.65% | $5.0M | 20,600 | $4.3M | 20,009 | +591+2.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.83% | 0.68% | $4.9M | 8,414 | $1.8M | 8,696 | -282-3.24% | Reduce |
 ALPHABET INCGOOGL |
| 1.66% | 1.39% | $4.4M | 12,430 | $3.6M | 12,518 | -88-0.70% | Reduce |
| IISHARES TRGVI |
| 1.54% | 0.89% | $4.1M | 38,318 | $2.3M | 21,789 | +16,529+75.86% | Add |
 APPLE INCAAPL |
| 1.49% | 1.4% | $4.0M | 13,804 | $3.6M | 14,228 | -424-2.98% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.31% | 1.6% | $3.5M | 66,197 | $4.1M | 67,487 | -1,290-1.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.39% | $3.4M | 9,202 | $3.6M | 9,731 | -529-5.44% | Reduce |
| IISHARES TRHYG |
| 1.22% | 1.24% | $3.3M | 40,716 | $3.2M | 40,208 | +508+1.26% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.11% | $3.2M | 13,480 | $2.9M | 13,725 | -245-1.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.1% | $3.1M | 9,506 | $2.8M | 9,653 | -147-1.52% | Reduce |
 MCKESSON CORP COMMCK |
| 1.07% | 1.28% | $2.9M | 3,784 | $3.3M | 3,836 | -52-1.36% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.04% | 0.93% | $2.8M | 19,030 | $2.4M | 18,848 | +182+0.97% | Add |
| BBANK OF AMER CORPBAC |
| 0.93% | 0.84% | $2.5M | 43,421 | $2.2M | 44,489 | -1,068-2.40% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.92% | 0.88% | $2.4M | 2,504 | $2.3M | 2,529 | -25-0.99% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.9% | 0.68% | $2.4M | 36,678 | $1.8M | 37,828 | -1,150-3.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.85% | 0.9% | $2.3M | 4,052 | $2.3M | 4,060 | -8-0.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.64% | $2.2M | 3,197 | $1.7M | 2,785 | +412+14.79% | Add |
| IISHARES RUSSELLIWF |
| 0.81% | 0.72% | $2.2M | 17,484 | $1.9M | 4,371 | +13,113+300.00% | Add |
 ELI LILLY & COLLY |
| 0.74% | 0.6% | $2.0M | 1,657 | $1.6M | 1,690 | -33-1.95% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.72% | 0.72% | $1.9M | 10,807 | $1.8M | 439 | +10,368+2,361.73% | Add |
 HCA HEALTHCARE INCHCA |
| 0.7% | 0.88% | $1.9M | 4,774 | $2.3M | 4,803 | -29-0.60% | Reduce |
 NETFLIX INCNFLX |
| 0.66% | 0.94% | $1.8M | 24,796 | $2.4M | 25,397 | -601-2.37% | Reduce |
 WALMART INCWMT |
| 0.63% | 0.72% | $1.7M | 14,958 | $1.9M | 14,951 | +7+0.05% | Add |
 WASTE MGMT INC DELWM |
| 0.6% | 0.65% | $1.6M | 7,174 | $1.7M | 7,271 | -97-1.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.58% | 0.59% | $1.6M | 3,031 | $1.5M | 3,041 | -10-0.33% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.56% | 0.62% | $1.5M | 3,619 | $1.6M | 3,718 | -99-2.66% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.55% | 0.41% | $1.5M | 742 | $1.1M | 768 | -26-3.39% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.54% | 0.43% | $1.4M | 3,831 | $1.1M | 3,956 | -125-3.16% | Reduce |
 UNITED RENTALS INCURI |
| 0.54% | 0.36% | $1.4M | 1,263 | $942,614 | 1,294 | -31-2.40% | Reduce |
| QQUALCOMM INCQCOM |
| 0.53% | 0.4% | $1.4M | 7,705 | $1.0M | 7,935 | -230-2.90% | Reduce |
 COCA COLA COKO |
| 0.5% | 0.49% | $1.3M | 16,339 | $1.3M | 16,538 | -199-1.20% | Reduce |
| AAMEREN CORP COMDHS |
| 0.48% | 0.49% | $1.3M | 11,312 | $1.3M | 11,467 | -155-1.35% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.47% | 0.34% | $1.3M | 1,508 | $866,263 | 2,127 | -619-29.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.46% | $1.2M | 8,184 | $1.2M | 8,260 | -76-0.92% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.45% | 0.27% | $1.2M | 3,147 | $705,961 | 3,179 | -32-1.01% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.45% | 0.49% | $1.2M | 3,781 | $1.3M | 3,843 | -62-1.61% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.44% | 0.41% | $1.2M | 1,567 | $1.1M | 1,567 | 00.00% | Unchanged |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.43% | 0.29% | $1.1M | 1,853 | $737,515 | 1,871 | -18-0.96% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.41% | 0.34% | $1.1M | 4,818 | $890,307 | 4,946 | -128-2.59% | Reduce |
