| VVANGUARD MIDVO |
| 4.89% | 4.77% | $2.7M | 33,253 | $2.3M | 7,988 | +25,265+316.29% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.68% | 4.95% | $2.6M | 50,966 | $2.4M | 47,281 | +3,685+7.79% | Add |
| IISHARES TRSTIP |
| 4.32% | 4.8% | $2.4M | 23,173 | $2.3M | 22,305 | +868+3.89% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 4.24% | 4.62% | $2.3M | 48,712 | $2.2M | 50,692 | -1,980-3.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.96% | 3.93% | $2.2M | 2,908 | $1.9M | 2,908 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 3.17% | 3.38% | $1.7M | 11,004 | $1.6M | 10,966 | +38+0.35% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.07% | 3.29% | $1.7M | 56,023 | $1.6M | 52,632 | +3,391+6.44% | Add |
| IISHARES TRIEI |
| 2.49% | 2.82% | $1.4M | 11,328 | $1.4M | 11,328 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 2.43% | 2.63% | $1.3M | 43,084 | $1.3M | 41,042 | +2,042+4.98% | Add |
| IISHARES TRIVV |
| 2.42% | 2.41% | $1.3M | 1,774 | $1.2M | 1,774 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 2.22% | 2.15% | $1.2M | 23,507 | $1.0M | 22,052 | +1,455+6.60% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.83% | 2.04% | $1.0M | 5,515 | $982,222 | 5,515 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.77% | 1.84% | $969,779 | 10,953 | $883,897 | 10,723 | +230+2.14% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.75% | 1.7% | $960,568 | 8,909 | $815,352 | 8,909 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 1.41% | $851,888 | 3,909 | $675,713 | 3,444 | +465+13.50% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.37% | 1.49% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.35% | 1.5% | $738,553 | 14,527 | $720,684 | 14,527 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 1.34% | 1.45% | $735,533 | 11,089 | $698,274 | 11,089 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSMLV |
| 1.33% | 1.2% | $728,748 | 4,631 | $577,781 | 4,215 | +416+9.87% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.27% | 1.46% | $696,833 | 13,650 | $702,448 | 13,787 | -137-0.99% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.26% | 1.34% | $690,036 | 27,982 | $644,795 | 25,885 | +2,097+8.10% | Add |
| IISHARES TREFAV |
| 1.25% | 1.52% | $687,296 | 7,836 | $733,062 | 8,023 | -187-2.33% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.24% | 1.21% | $677,159 | 1,969 | $581,263 | 1,945 | +24+1.23% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.19% | 1.15% | $654,227 | 5,655 | $552,663 | 5,655 | 00.00% | Unchanged |
| WWISDOMTREE TRHEDJ |
| 1.16% | 1.24% | $634,467 | 11,131 | $597,789 | 11,430 | -299-2.62% | Reduce |
| IISHARES COREIJR |
| 1.12% | 0.91% | $613,558 | 4,137 | $436,079 | 3,508 | +629+17.93% | Add |
| SSTATE STREETSPYM |
| 1.12% | 1.11% | $612,611 | 6,971 | $533,560 | 6,971 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.1% | 1.07% | $602,511 | 10,094 | $515,853 | 9,544 | +550+5.76% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.1% | 1.22% | $600,449 | 20,698 | $587,627 | 20,138 | +560+2.78% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.09% | 1.16% | $599,862 | 6,221 | $556,618 | 6,275 | -54-0.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.19% | $596,465 | 1,192 | $571,206 | 1,192 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 1.06% | 0.98% | $579,193 | 17,310 | $468,990 | 13,983 | +3,327+23.79% | Add |
| WWISDOMTREE TRDEM |
| 1.03% | 1.11% | $562,106 | 10,450 | $531,633 | 10,699 | -249-2.33% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.02% | 1.05% | $560,539 | 6,693 | $502,644 | 6,693 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.01% | 1.14% | $553,935 | 1,485 | $549,702 | 1,485 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1% | 1.42% | $549,204 | 4,017 | $681,524 | 4,017 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1% | 1.27% | $547,342 | 1,496 | $609,422 | 1,916 | -420-21.92% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1% | 1% | $545,871 | 23,052 | $481,655 | 22,413 | +639+2.85% | Add |
| SSTATE STREETSPYV |
| 0.98% | 1.04% | $535,925 | 8,816 | $498,809 | 8,816 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.97% | 0.96% | $532,824 | 10,574 | $460,700 | 10,092 | +482+4.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.97% | 0.94% | $532,345 | 6,180 | $449,894 | 1,030 | +5,150+500.00% | Add |
| SSTATE STREETSPHY |
| 0.93% | 1.06% | $511,484 | 21,821 | $509,332 | 21,841 | -20-0.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.9% | 0.82% | $490,913 | 6,890 | $396,143 | 6,182 | +708+11.45% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.9% | 1% | $490,602 | 12,931 | $479,830 | 14,444 | -1,513-10.47% | Reduce |
| IISHARES TRSHYG |
| 0.89% | 1.05% | $487,036 | 11,484 | $504,208 | 11,917 | -433-3.63% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.81% | 0.84% | $446,029 | 1,885 | $405,388 | 1,885 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.79% | 0.79% | $432,304 | 1,494 | $379,162 | 1,494 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.75% | 0.74% | $411,905 | 3,974 | $357,104 | 3,974 | 00.00% | Unchanged |
| GGLOBAL X FDSCLIP |
| 0.71% | 0.71% | $390,323 | 3,890 | $339,418 | 3,382 | +508+15.02% | Add |
| VVANGUARD INDEX FDSVB |
| 0.66% | 0.65% | $362,228 | 1,195 | $312,994 | 1,195 | 00.00% | Unchanged |
