 AMAZON COM INCAMZN |
| — | 1.59% | $0 | 0 | $2.4M | 10,930 | -10,930 | Exit |
 MICROSOFT CORPMSFT |
| — | 2.1% | $0 | 0 | $3.2M | 6,114 | -6,114 | Exit |
 NVIDIA CORPORATIONNVDA |
| — | 2.03% | $0 | 0 | $3.1M | 16,450 | -16,450 | Exit |
 VISA INCV |
| — | 1.62% | $0 | 0 | $2.4M | 7,153 | -7,153 | Exit |
 JPMORGAN CHASE & COJPM |
| — | 0.46% | $0 | 0 | $693,946 | 2,200 | -2,200 | Exit |
 MASTERCARD INCORPORATEDMA |
| — | 0.81% | $0 | 0 | $1.2M | 2,144 | -2,144 | Exit |
| BBANK OF AMER CORPBAC |
| — | 1.43% | $0 | 0 | $2.2M | 41,912 | -41,912 | Exit |
 MICRON TECHNOLOGY INCMU |
| — | 1.11% | $0 | 0 | $1.7M | 10,000 | -10,000 | Exit |
 JOHNSON & JOHNSONJNJ |
| — | 0.25% | $0 | 0 | $370,840 | 2,000 | -2,000 | Exit |
 ABBVIE INCABBV |
| — | 2.76% | $0 | 0 | $4.2M | 17,993 | -17,993 | Exit |
 APPLIED MATLS INCAMAT |
| — | 1.14% | $0 | 0 | $1.7M | 8,400 | -8,400 | Exit |
 MERCK & CO INCMRK |
| — | 0.58% | $0 | 0 | $868,161 | 10,245 | -10,245 | Exit |
 WALMART INCWMT |
| — | 1.56% | $0 | 0 | $2.4M | 22,808 | -22,808 | Exit |
 PROCTER & GAMBLE COPG |
| — | 0.47% | $0 | 0 | $706,790 | 4,600 | -4,600 | Exit |
 COCA COLA COKO |
| — | 0.27% | $0 | 0 | $400,980 | 6,000 | -6,000 | Exit |
 PEPSICO INCPEP |
| — | 0.28% | $0 | 0 | $421,320 | 3,000 | -3,000 | Exit |
 GOLDMAN SACHS GROUP INCGS |
| — | 0.53% | $0 | 0 | $796,350 | 1,000 | -1,000 | Exit |
 MORGAN STANLEYMS |
| — | 0.58% | $0 | 0 | $874,280 | 5,500 | -5,500 | Exit |
| CCITIGROUP INCC |
| — | 0.14% | $0 | 0 | $216,500 | 2,133 | -2,133 | Exit |
 ABBOTT LABORATORIESABT |
| — | 0.3% | $0 | 0 | $455,396 | 3,400 | -3,400 | Exit |
 RTX CORPORATIONRTX |
| — | 0.44% | $0 | 0 | $669,320 | 4,000 | -4,000 | Exit |
 BLACKSTONE INCBX |
| — | 0.84% | $0 | 0 | $1.3M | 7,382 | -7,382 | Exit |
 STARBUCKS CORPSBUX |
| — | 0.24% | $0 | 0 | $363,780 | 4,300 | -4,300 | Exit |
| PPROLOGIS INC. COMPLD |
| — | 0.4% | $0 | 0 | $599,283 | 5,233 | -5,233 | Exit |
 ELEVANCE HEALTH INC FORMERLYELV |
| — | 0.41% | $0 | 0 | $617,159 | 1,910 | -1,910 | Exit |
| CCIGNA GROUPLIBD |
| — | 1.56% | $0 | 0 | $2.3M | 8,150 | -8,150 | Exit |
 EQUINIX INCEQIX |
| — | 0.31% | $0 | 0 | $466,028 | 595 | -595 | Exit |
 NORTHROP GRUMMAN CORP COMNOC |
| — | 0.28% | $0 | 0 | $426,524 | 700 | -700 | Exit |
| KKKR & CO INC COMKKR |
| — | 2.95% | $0 | 0 | $4.5M | 34,277 | -34,277 | Exit |
 DIGITAL RLTY TR INC COMDLR |
| — | 0.4% | $0 | 0 | $605,080 | 3,500 | -3,500 | Exit |
 CHIPOTLE MEXICAN GRILL INCCMG |
| — | 0.86% | $0 | 0 | $1.3M | 33,000 | -33,000 | Exit |
 APOLLO GLOBAL MGMT INC COMAPO |
| — | 1.99% | $0 | 0 | $3.0M | 22,513 | -22,513 | Exit |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| — | 22.01% | $0 | 0 | $33.2M | 49,736 | -49,736 | Exit |
 BERKLEY W R CORPWRB |
| — | 1.17% | $0 | 0 | $1.8M | 23,000 | -23,000 | Exit |
| VVANGUARD INDEX FDSVOO |
| — | 3.48% | $0 | 0 | $5.3M | 8,750 | -8,750 | Exit |
| SSELECT SECTOR SPDR TRXLE |
| — | 1.21% | $0 | 0 | $1.8M | 20,445 | -20,445 | Exit |
 INVITATION HOMES INCINVH |
| — | 0.88% | $0 | 0 | $1.3M | 44,620 | -44,620 | Exit |
| IINVESCO EXCHANGE TRADED FD TRSP |
| — | 11.7% | $0 | 0 | $17.7M | 93,092 | -93,092 | Exit |
 AERCAP HOLDINGS NV SHSAER |
| — | 1.12% | $0 | 0 | $1.7M | 14,000 | -14,000 | Exit |
| VVANGUARD INDEX FDSVTV |
| — | 1.12% | $0 | 0 | $1.7M | 9,000 | -9,000 | Exit |
 AMERICAN HOMES 4 RENTAMH |
| — | 0.73% | $0 | 0 | $1.1M | 33,286 | -33,286 | Exit |
| CCARLYLE GROUP INC COMCG |
| — | 0.66% | $0 | 0 | $1.0M | 16,000 | -16,000 | Exit |
| EENERGY TRANSFER L PET |
| — | 2.07% | $0 | 0 | $3.1M | 182,000 | -182,000 | Exit |
| IISHARES TRITA |
| — | 3.88% | $0 | 0 | $5.9M | 27,958 | -27,958 | Exit |
| VVANGUARD SMALLVBR |
| — | 1.42% | $0 | 0 | $2.1M | 10,200 | -10,200 | Exit |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| — | 1.19% | $0 | 0 | $1.8M | 10,200 | -10,200 | Exit |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| — | 3.59% | $0 | 0 | $5.4M | 94,877 | -94,877 | Exit |
| AALPS ETF TRAMLP |
| — | 1.07% | $0 | 0 | $1.6M | 34,500 | -34,500 | Exit |
 ASTRAZENECA PLCAZN |
| — | 0.33% | $0 | 0 | $498,680 | 6,500 | -6,500 | Exit |
| VVANGUARD WORLD FDVPU |
| — | 3.02% | $0 | 0 | $4.6M | 24,049 | -24,049 | Exit |
