| SSTATE STR SPDR S&P 500 ETF TSPY |
| 33.02% | 29.9% | $61.8M | 82,741 | $48.0M | 73,834 | +8,907+12.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.01% | 7.16% | $15.0M | 20,342 | $11.5M | 19,906 | +436+2.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.75% | 6.35% | $10.8M | 339,024 | $10.2M | 332,256 | +6,768+2.04% | Add |
 APPLE INCAAPL |
| 5.71% | 5.83% | $10.7M | 36,940 | $9.4M | 36,862 | +78+0.21% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 5.52% | 5.62% | $10.3M | 425,028 | $9.0M | 373,685 | +51,343+13.74% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.59% | 4.76% | $8.6M | 160,155 | $7.6M | 154,767 | +5,388+3.48% | Add |
 AMAZON COM INCAMZN |
| 3.69% | 3.74% | $6.9M | 28,945 | $6.0M | 28,805 | +140+0.49% | Add |
 BOEING COBA |
| 3.34% | 3.59% | $6.3M | 28,889 | $5.8M | 28,966 | -77-0.27% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.25% | 3.38% | $6.1M | 71,115 | $5.4M | 70,401 | +714+1.01% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 3.01% | 3.29% | $5.6M | 123,580 | $5.3M | 123,704 | -124-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.92% | 3.38% | $5.5M | 14,632 | $5.4M | 14,668 | -36-0.25% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 2.84% | 3.09% | $5.3M | 128,672 | $5.0M | 124,388 | +4,284+3.44% | Add |
 EXXON MOBIL CORPXOM |
| 2.83% | 3.51% | $5.3M | 38,694 | $5.6M | 33,224 | +5,470+16.46% | Add |
| IISHARES TRIVV |
| 2.48% | 2.44% | $4.6M | 6,187 | $3.9M | 6,006 | +181+3.01% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 2.06% | 2.16% | $3.8M | 80,480 | $3.5M | 80,480 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBFEB |
| 1.97% | 2.08% | $3.7M | 69,990 | $3.3M | 69,990 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.96% | — | $3.7M | 21,419 | $0 | 0 | +21,419 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.28% | 0.32% | $2.4M | 2,081 | $512,165 | 1,516 | +565+37.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.9% | $1.8M | 20,525 | $1.4M | 3,301 | +17,224+521.78% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.74% | $1.3M | 3,603 | $1.2M | 4,115 | -512-12.44% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.51% | — | $958,080 | 1,500 | $0 | 0 | +1,500 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 1% | $836,776 | 4,182 | $1.6M | 9,182 | -5,000-54.45% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.45% | $820,329 | 5,191 | $720,651 | 4,866 | +325+6.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.44% | $607,473 | 1,214 | $710,654 | 1,483 | -269-18.14% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.29% | 0.34% | $550,281 | 18,819 | $540,495 | 18,819 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.19% | 0.26% | $359,765 | 5,784 | $416,962 | 6,665 | -881-13.22% | Reduce |
 VISA INCV |
| 0.18% | 2.25% | $335,885 | 979 | $3.6M | 11,956 | -10,977-91.81% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.18% | — | $334,820 | 1,000 | $0 | 0 | +1,000 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.18% | $307,547 | 1,700 | $281,078 | 1,700 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.16% | — | $297,890 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.15% | — | $288,865 | 5,439 | $0 | 0 | +5,439 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.14% | 0.15% | $258,174 | 2,700 | $237,168 | 2,700 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.13% | — | $234,964 | 492 | $0 | 0 | +492 | New Buy |
 NUVEEN PREFERRED INCOMEJPC |
| 0.12% | 0.08% | $233,117 | 29,583 | $129,623 | 17,191 | +12,392+72.08% | Add |
 RTX CORPORATIONRTX |
| 0.12% | — | $227,486 | 1,199 | $0 | 0 | +1,199 | New Buy |
| IISHARES TRIVW |
| 0.12% | — | $217,985 | 1,585 | $0 | 0 | +1,585 | New Buy |
| SSCHWAB USSCHX |
| 0.12% | — | $216,104 | 7,343 | $0 | 0 | +7,343 | New Buy |
 GE AEROSPACEGE |
| 0.12% | — | $215,268 | 576 | $0 | 0 | +576 | New Buy |
 META PLATFORMS INCMETA |
| 0.11% | 0.14% | $201,658 | 358 | $220,270 | 385 | -27-7.01% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 0.08% | — | $142,099 | 11,812 | $0 | 0 | +11,812 | New Buy |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.07% | — | $132,615 | 10,031 | $0 | 0 | +10,031 | New Buy |
