 AMAZON COM INCAMZN |
| — | 2.72% | $0 | 0 | $5.0M | 22,696 | -22,696 | Exit |
 MICROSOFT CORPMSFT |
| — | 4.09% | $0 | 0 | $7.5M | 14,488 | -14,488 | Exit |
 ALPHABET INCGOOGL |
| — | 0.28% | $0 | 0 | $521,450 | 2,145 | -2,145 | Exit |
 NVIDIA CORPORATIONNVDA |
| — | 0.46% | $0 | 0 | $838,677 | 4,495 | -4,495 | Exit |
 META PLATFORMS INCMETA |
| — | 0.29% | $0 | 0 | $523,097 | 712 | -712 | Exit |
 APPLE INCAAPL |
| — | 1.3% | $0 | 0 | $2.4M | 9,391 | -9,391 | Exit |
 BROADCOM INCAVGO |
| — | 0.16% | $0 | 0 | $301,231 | 913 | -913 | Exit |
 JPMORGAN CHASE & COJPM |
| — | 0.19% | $0 | 0 | $344,765 | 1,093 | -1,093 | Exit |
 MASTERCARD INCORPORATEDMA |
| — | 0.17% | $0 | 0 | $314,552 | 553 | -553 | Exit |
 JOHNSON & JOHNSONJNJ |
| — | 0.19% | $0 | 0 | $347,292 | 1,873 | -1,873 | Exit |
 SALESFORCE INCCRM |
| — | 0.11% | $0 | 0 | $200,034 | 844 | -844 | Exit |
 TESLA INCTSLA |
| — | 0.17% | $0 | 0 | $304,633 | 685 | -685 | Exit |
 ABBVIE INCABBV |
| — | 0.21% | $0 | 0 | $377,873 | 1,632 | -1,632 | Exit |
 COSTCO WHOLESALE CORPORATIONCOST |
| — | 2.89% | $0 | 0 | $5.3M | 5,727 | -5,727 | Exit |
 WALMART INCWMT |
| — | 0.16% | $0 | 0 | $299,595 | 2,907 | -2,907 | Exit |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| — | 0.35% | $0 | 0 | $638,983 | 1,271 | -1,271 | Exit |
 CHEVRON CORPORATIONCVX |
| — | 0.22% | $0 | 0 | $407,326 | 2,623 | -2,623 | Exit |
 WELLS FARGO CO NEWWFC |
| — | 0.34% | $0 | 0 | $623,034 | 7,433 | -7,433 | Exit |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| — | 0.12% | $0 | 0 | $214,215 | 767 | -767 | Exit |
 BOOKING HOLDINGS INC COMBKNG |
| — | 0.13% | $0 | 0 | $238,000 | 44 | -44 | Exit |
 EXXON MOBIL CORPXOM |
| — | 0.22% | $0 | 0 | $397,669 | 3,527 | -3,527 | Exit |
 STARBUCKS CORPSBUX |
| — | 0.81% | $0 | 0 | $1.5M | 17,447 | -17,447 | Exit |
 3M CO COMMMM |
| — | 0.13% | $0 | 0 | $231,218 | 1,490 | -1,490 | Exit |
 T-MOBILE US INC COMTMUS |
| — | 0.35% | $0 | 0 | $647,762 | 2,706 | -2,706 | Exit |
 BOEING COBA |
| — | 0.7% | $0 | 0 | $1.3M | 5,945 | -5,945 | Exit |
 US BANCORPUSB |
| — | 0.12% | $0 | 0 | $214,706 | 4,443 | -4,443 | Exit |
 EATON CORP PLCETN |
| — | 0.31% | $0 | 0 | $564,369 | 1,508 | -1,508 | Exit |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| — | 0.58% | $0 | 0 | $1.1M | 1,609 | -1,609 | Exit |
| VVANGUARD INDEX FDSVOO |
| — | 3.03% | $0 | 0 | $5.6M | 9,248 | -9,248 | Exit |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| — | 0.38% | $0 | 0 | $701,609 | 2,031 | -2,031 | Exit |
| SSELECT SECTOR SPDR TRXLK |
| — | 0.31% | $0 | 0 | $567,948 | 2,015 | -2,015 | Exit |
| SSELECT SECTOR SPDR TRXLF |
| — | 1.33% | $0 | 0 | $2.4M | 45,204 | -45,204 | Exit |
| SSELECT SECTOR SPDR TRXLY |
| — | 1.28% | $0 | 0 | $2.3M | 9,778 | -9,778 | Exit |
| VVANGUARD WORLD FDVGT |
| — | 0.19% | $0 | 0 | $344,943 | 462 | -462 | Exit |
| SSELECT SECTOR SPDR TRXLY |
| — | 1.37% | $0 | 0 | $2.5M | 21,246 | -21,246 | Exit |
| IISHARES RUSSELL MIDCAP ETFIWR |
| — | 0.3% | $0 | 0 | $545,990 | 5,655 | -5,655 | Exit |
| IINVESCO NASDAQ 100 ETFQQQM |
| — | 20.02% | $0 | 0 | $36.7M | 148,545 | -148,545 | Exit |
| IISHARES INCEWJ |
| — | 0.69% | $0 | 0 | $1.3M | 15,841 | -15,841 | Exit |
| IISHARES TRUSMV |
| — | 0.78% | $0 | 0 | $1.4M | 14,942 | -14,942 | Exit |
| VVANGUARD HEALTHVHT |
| — | 0.12% | $0 | 0 | $224,035 | 863 | -863 | Exit |
| IISHARES S&PIUSG |
| — | 0.29% | $0 | 0 | $539,033 | 3,276 | -3,276 | Exit |
| IISHARES TRGJS |
| — | 13.82% | $0 | 0 | $25.3M | 1.1M | -1.1M | Exit |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| — | 0.57% | $0 | 0 | $1.0M | 20,455 | -20,455 | Exit |
| IISHARES TRIWY |
| — | 0.68% | $0 | 0 | $1.3M | 4,589 | -4,589 | Exit |
| FFIRST TR EXCHANGE TRADED FDFYC |
| — | 4.3% | $0 | 0 | $7.9M | 86,960 | -86,960 | Exit |
| PPGIM ULTRAPULS |
| — | 0.46% | $0 | 0 | $842,127 | 16,900 | -16,900 | Exit |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| — | 2.01% | $0 | 0 | $3.7M | 39,350 | -39,350 | Exit |
| IISHARES MSCI EUROZONE ETFEZU |
| — | 0.16% | $0 | 0 | $285,791 | 4,614 | -4,614 | Exit |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| — | 1.07% | $0 | 0 | $2.0M | 31,071 | -31,071 | Exit |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| — | 0.3% | $0 | 0 | $544,006 | 10,926 | -10,926 | Exit |
