| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.02% | 8.06% | $35.1M | 77,641 | $37.1M | 78,072 | -431-0.55% | Reduce |
 APPLE INCAAPL |
| 6.25% | 6.19% | $27.3M | 156,323 | $28.5M | 160,235 | -3,912-2.44% | Reduce |
 MICROSOFT CORPMSFT |
| 5.19% | 5.38% | $22.7M | 73,540 | $24.7M | 73,533 | +7+0.01% | Add |
| VVANGUARD FTSEVEA |
| 4.46% | 4.48% | $19.5M | 405,622 | $20.6M | 403,216 | +2,406+0.60% | Add |
 AMAZON COM INCAMZN |
| 2.88% | 2.76% | $12.6M | 3,860 | $12.7M | 3,805 | +55+1.45% | Add |
| IISHARES TRIVV |
| 2.81% | 2.89% | $12.3M | 27,097 | $13.3M | 27,908 | -811-2.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.6% | 2.54% | $11.3M | 4,063 | $11.7M | 4,032 | +31+0.77% | Add |
 JPMORGAN CHASE & COJPM |
| 2.5% | 2.76% | $10.9M | 80,264 | $12.7M | 80,264 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 2.22% | 2.13% | $9.7M | 197,802 | $9.8M | 197,803 | -1-0.00% | Reduce |
| VVanEck Russia ETFBBH |
| 1.93% | 1.81% | $8.4M | 113,041 | $8.3M | 109,220 | +3,821+3.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.76% | $7.9M | 28,827 | $8.1M | 27,586 | +1,241+4.50% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.68% | 1.83% | $7.4M | 28,759 | $8.4M | 28,759 | 00.00% | Unchanged |
 VISA INCV |
| 1.57% | 1.48% | $6.9M | 30,950 | $6.8M | 31,323 | -373-1.19% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.49% | 1.5% | $6.5M | 83,228 | $6.9M | 83,228 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.48% | 1.57% | $6.5M | 23,358 | $7.2M | 23,593 | -235-1.00% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.41% | 1.44% | $6.2M | 149,298 | $6.6M | 149,298 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.35% | 1.43% | $5.9M | 43,104 | $6.6M | 42,590 | +514+1.21% | Add |
| IISHARES COREIJH |
| 1.33% | 1.28% | $5.8M | 21,676 | $5.9M | 20,851 | +825+3.96% | Add |
 EXXON MOBIL CORPXOM |
| 1.24% | 0.86% | $5.4M | 65,538 | $4.0M | 64,685 | +853+1.32% | Add |
| IISHARES TRIJJ |
| 1.22% | 1.17% | $5.3M | 48,488 | $5.4M | 48,488 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.18% | 1.13% | $5.2M | 134,926 | $5.2M | 133,477 | +1,449+1.09% | Add |
 DEERE & CODE |
| 1.15% | 0.89% | $5.0M | 12,105 | $4.1M | 11,985 | +120+1.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 0.84% | $4.3M | 7,447 | $3.9M | 6,826 | +621+9.10% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.95% | 1.47% | $4.1M | 35,873 | $6.8M | 35,840 | +33+0.09% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.93% | 0.86% | $4.1M | 79,660 | $3.9M | 76,804 | +2,856+3.72% | Add |
 MARATHON PETE CORPMPC |
| 0.89% | 0.63% | $3.9M | 45,487 | $2.9M | 45,487 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.86% | 0.25% | $3.7M | 31,309 | $1.2M | 10,007 | +21,302+212.87% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.84% | 0.93% | $3.7M | 11,131 | $4.3M | 11,131 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.64% | $3.5M | 10,045 | $3.0M | 9,895 | +150+1.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.79% | 0.54% | $3.5M | 56,344 | $2.5M | 39,406 | +16,938+42.98% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.79% | 1.04% | $3.4M | 59,316 | $4.8M | 59,316 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.77% | 0.75% | $3.4M | 1,207 | $3.4M | 1,184 | +23+1.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.69% | $3.3M | 18,760 | $3.2M | 18,635 | +125+0.67% | Add |
 ILLINOIS TOOLITW |
| 0.74% | 0.83% | $3.2M | 15,415 | $3.8M | 15,415 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.73% | 0.81% | $3.2M | 24,463 | $3.7M | 24,314 | +149+0.61% | Add |
| IISHARES COREIJR |
| 0.73% | 0.7% | $3.2M | 29,374 | $3.2M | 28,283 | +1,091+3.86% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.7% | 0.67% | $3.1M | 70,871 | $3.1M | 70,871 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.7% | 0.72% | $3.0M | 19,943 | $3.3M | 20,268 | -325-1.60% | Reduce |
| IISHARES GOLD TRIAU |
| 0.68% | 0.63% | $3.0M | 80,709 | $2.9M | 83,455 | -2,746-3.29% | Reduce |
| QQUALCOMM INCQCOM |
| 0.64% | 0.72% | $2.8M | 18,159 | $3.3M | 18,159 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCMUSD |
| 0.63% | 0.6% | $2.7M | 129,183 | $2.8M | 129,779 | -596-0.46% | Reduce |
 ORACLE CORPORCL |
| 0.62% | 0.62% | $2.7M | 32,922 | $2.9M | 32,922 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 0.59% | 0.73% | $2.6M | 79,271 | $3.4M | 78,617 | +654+0.83% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.64% | $2.6M | 4,391 | $2.9M | 4,391 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.59% | 0.61% | $2.6M | 19,183 | $2.8M | 19,181 | +2+0.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.51% | $2.4M | 6,647 | $2.4M | 6,543 | +104+1.59% | Add |
 SALESFORCE INCCRM |
| 0.54% | 0.62% | $2.4M | 11,139 | $2.8M | 11,145 | -6-0.05% | Reduce |
| IISHARES TRUSMV |
| 0.53% | 0.53% | $2.3M | 30,121 | $2.4M | 30,116 | +5+0.02% | Add |
| IISHARES TRIEFA |
| 0.53% | 0.54% | $2.3M | 33,394 | $2.5M | 33,394 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.53% | 0.54% | $2.3M | 9,688 | $2.5M | 9,688 | 00.00% | Unchanged |
