| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.26% | 21.07% | $68.5M | 91,690 | $60.1M | 92,353 | -663-0.72% | Reduce |
| IISHARES TRLQD |
| 9.5% | 10.25% | $30.6M | 280,636 | $29.2M | 268,104 | +12,532+4.67% | Add |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 7.34% | 5.99% | $23.7M | 1.4M | $17.1M | 1.4M | -7,710-0.56% | Reduce |
| IISHARES TRIWD |
| 6.8% | 6.93% | $21.9M | 90,319 | $19.7M | 92,391 | -2,072-2.24% | Reduce |
| IISHARES TRGJS |
| 6.36% | 3.44% | $20.5M | 899,561 | $9.8M | 427,882 | +471,679+110.24% | Add |
| IISHARES RUSSELLIWF |
| 6.09% | 5.96% | $19.6M | 158,086 | $17.0M | 39,870 | +118,216+296.50% | Add |
| IISHARES RUSSELLIWM |
| 5.37% | 5.03% | $17.3M | 57,571 | $14.3M | 57,815 | -244-0.42% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 3.04% | 3.14% | $9.8M | 91,149 | $9.0M | 91,093 | +56+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.89% | 3.01% | $9.3M | 13,543 | $8.6M | 14,344 | -801-5.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.57% | $8.5M | 42,527 | $7.3M | 41,925 | +602+1.44% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.22% | 2.23% | $7.2M | 64,904 | $6.4M | 65,329 | -425-0.65% | Reduce |
 APPLE INCAAPL |
| 1.73% | 1.68% | $5.6M | 19,277 | $4.8M | 18,859 | +418+2.22% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.38% | 1.34% | $4.4M | 36,549 | $3.8M | 38,011 | -1,462-3.85% | Reduce |
| AAIM ETF PRODUCTS TRUSTSEPW |
| 1.33% | 1.76% | $4.3M | 128,649 | $5.0M | 158,842 | -30,193-19.01% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.2% | 1.35% | $3.9M | 36,407 | $3.9M | 41,106 | -4,699-11.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.09% | 1.19% | $3.5M | 27,465 | $3.4M | 31,016 | -3,551-11.45% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1.1% | $3.3M | 31,682 | $3.1M | 32,253 | -571-1.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.05% | $3.1M | 6,254 | $3.0M | 6,228 | +26+0.42% | Add |
| IISHARES TREEM |
| 0.89% | 0.66% | $2.9M | 42,011 | $1.9M | 33,294 | +8,717+26.18% | Add |
| VVanEck Russia ETFBBH |
| 0.77% | 0.88% | $2.5M | 23,929 | $2.5M | 26,079 | -2,150-8.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.57% | $2.2M | 6,096 | $1.6M | 5,694 | +402+7.06% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.72% | $2.1M | 5,749 | $2.0M | 5,511 | +238+4.32% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.62% | $2.1M | 8,693 | $1.8M | 8,535 | +158+1.85% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.57% | 0.58% | $1.9M | 19,613 | $1.6M | 19,486 | +127+0.65% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW |
| 0.57% | 0.85% | $1.8M | 50,996 | $2.4M | 70,675 | -19,679-27.84% | Reduce |
 SERVICENOW INCNOW |
| 0.48% | 0.6% | $1.6M | 15,673 | $1.7M | 16,233 | -560-3.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.55% | $1.5M | 2,740 | $1.6M | 2,734 | +6+0.22% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.32% | $1.4M | 12,003 | $926,218 | 11,937 | +66+0.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.39% | $1.3M | 3,467 | $1.1M | 3,437 | +30+0.87% | Add |
 CATERPILLAR INCCAT |
| 0.39% | 0.29% | $1.2M | 1,171 | $831,732 | 1,174 | -3-0.26% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.28% | $1.0M | 2,743 | $794,203 | 2,566 | +177+6.90% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.12% | $990,452 | 1,705 | $333,422 | 1,639 | +66+4.03% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 0.3% | 0.38% | $981,722 | 28,836 | $1.1M | 33,794 | -4,958-14.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.3% | 0.34% | $979,018 | 11,845 | $974,700 | 11,779 | +66+0.56% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.29% | $959,998 | 2,717 | $833,902 | 2,907 | -190-6.54% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.28% | 0.3% | $899,202 | 25,223 | $842,700 | 25,223 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.26% | — | $833,109 | 15,896 | $0 | 0 | +15,896 | New Buy |
| IISHARES TRIVV |
| 0.24% | 0.24% | $786,335 | 1,050 | $685,871 | 1,050 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.12% | $767,578 | 9,527 | $350,050 | 1,219 | +8,308+681.54% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.24% | 0.24% | $767,156 | 4,241 | $687,573 | 4,159 | +82+1.97% | Add |
 PALO ALTOPANW |
| 0.23% | 0.12% | $752,290 | 2,206 | $347,894 | 2,170 | +36+1.66% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.23% | 0.31% | $744,504 | 20,046 | $884,383 | 25,000 | -4,954-19.82% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.12% | $717,216 | 992 | $346,917 | 1,015 | -23-2.27% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.16% | $706,848 | 6,568 | $464,194 | 4,373 | +2,195+50.19% | Add |
| IISHARES RUSSELLIWB |
| 0.22% | 0.21% | $695,741 | 1,699 | $605,795 | 1,699 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.22% | 0.14% | $695,243 | 1,060 | $406,404 | 1,060 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.22% | $662,657 | 2,609 | $614,073 | 2,512 | +97+3.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.2% | $658,313 | 2,011 | $583,517 | 1,984 | +27+1.36% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.2% | 0.28% | $651,268 | 12,876 | $790,806 | 15,851 | -2,975-18.77% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.19% | — | $607,190 | 17,656 | $0 | 0 | +17,656 | New Buy |
