| SSPDR SERIES TRUSTSPYG |
| 15.73% | 14.16% | $19.3M | 162,245 | $15.8M | 161,170 | +1,075+0.67% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 12.09% | 13.09% | $14.8M | 179,426 | $14.6M | 176,219 | +3,207+1.82% | Add |
| PPROSHARES TRNOBL |
| 6.83% | 7.07% | $8.4M | 149,267 | $7.9M | 74,331 | +74,936+100.81% | Add |
| IISHARES TRIEI |
| 6.36% | 6.92% | $7.8M | 66,408 | $7.7M | 64,980 | +1,428+2.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.08% | 6.08% | $7.5M | 148,127 | $6.8M | 148,467 | -340-0.23% | Reduce |
| IISHARES 7-10YRIEF |
| 5.69% | 6.23% | $7.0M | 73,813 | $6.9M | 72,774 | +1,039+1.43% | Add |
| SSTATE STREETSPYV |
| 4.27% | 4.45% | $5.2M | 86,110 | $5.0M | 87,660 | -1,550-1.77% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 4.04% | 4.34% | $5.0M | 198,189 | $4.8M | 193,518 | +4,671+2.41% | Add |
| SSTATE STREETSPMD |
| 3.74% | 3.69% | $4.6M | 68,015 | $4.1M | 69,380 | -1,365-1.97% | Reduce |
| IISHARES TRIWY |
| 2.93% | 2.72% | $3.6M | 12,364 | $3.0M | 12,165 | +199+1.64% | Add |
| VVANGUARD FTSEVEA |
| 2.68% | 2.51% | $3.3M | 46,107 | $2.8M | 43,584 | +2,523+5.79% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.11% | 1.88% | $2.6M | 19,474 | $2.1M | 18,899 | +575+3.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2% | 2% | $2.5M | 53,239 | $2.2M | 48,325 | +4,914+10.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.91% | 3.48% | $2.3M | 41,396 | $3.9M | 68,508 | -27,112-39.57% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.6% | 1.79% | $2.0M | 38,724 | $2.0M | 39,369 | -645-1.64% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 1.54% | 0.26% | $1.9M | 37,994 | $285,565 | 5,740 | +32,254+561.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FROCY |
| 1.46% | — | $1.8M | 32,965 | $0 | 0 | +32,965 | New Buy |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 1.37% | 1.51% | $1.7M | 48,654 | $1.7M | 48,750 | -96-0.20% | Reduce |
| PPROSHARES TRIQQQ |
| 1.36% | — | $1.7M | 32,773 | $0 | 0 | +32,773 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 1.02% | $1.3M | 1,881 | $1.1M | 1,908 | -27-1.42% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 1.15% | $1.3M | 3,357 | $1.3M | 3,458 | -101-2.92% | Reduce |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.98% | 1.11% | $1.2M | 25,360 | $1.2M | 25,937 | -577-2.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 0.97% | $1.1M | 2,247 | $1.1M | 2,247 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.81% | 0.91% | $994,351 | 59,542 | $1.0M | 59,542 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.79% | 0.81% | $969,418 | 52,600 | $900,375 | 52,500 | +100+0.19% | Add |
| IISHARES INCESGE |
| 0.77% | 0.63% | $943,020 | 17,243 | $705,149 | 15,508 | +1,735+11.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.7% | $893,137 | 1,196 | $777,156 | 1,195 | +1+0.08% | Add |
 INCYTE CORPINCY |
| 0.69% | 0.63% | $844,079 | 7,446 | $700,818 | 7,446 | 00.00% | Unchanged |
| BBENTLEY SYS INCBSY |
| 0.66% | 0.33% | $812,052 | 27,168 | $371,921 | 10,590 | +16,578+156.54% | Add |
 TESLA INCTSLA |
| 0.59% | 0.55% | $727,638 | 1,730 | $617,105 | 1,660 | +70+4.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.71% | $710,382 | 759 | $794,539 | 797 | -38-4.77% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.55% | 0.59% | $669,527 | 13,237 | $656,453 | 13,158 | +79+0.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.54% | $629,338 | 2,478 | $605,722 | 2,478 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.5% | 0.46% | $610,348 | 2,109 | $509,870 | 2,009 | +100+4.98% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 0.39% | $564,002 | 9,449 | $433,770 | 8,025 | +1,424+17.74% | Add |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.34% | 0.35% | $422,563 | 8,328 | $392,206 | 7,758 | +570+7.35% | Add |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.25% | $410,728 | 1,355 | $282,874 | 1,080 | +275+25.46% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.29% | $402,489 | 1,126 | $325,878 | 1,133 | -7-0.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.32% | 0.35% | $396,417 | 6,450 | $387,085 | 6,972 | -522-7.49% | Reduce |
| IISHARES TRIJK |
| 0.32% | 0.26% | $390,923 | 3,327 | $291,999 | 2,902 | +425+14.65% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.29% | $388,690 | 1,631 | $327,571 | 1,573 | +58+3.69% | Add |
 CONOCOPHILLIPSCOP |
| 0.31% | 0.43% | $380,182 | 3,657 | $483,648 | 3,664 | -7-0.19% | Reduce |
 PHILLIPS 66PSX |
| 0.27% | 0.32% | $331,507 | 1,961 | $357,255 | 1,961 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.27% | 0.24% | $331,043 | 276 | $272,252 | 296 | -20-6.76% | Reduce |
| IISHARES TRIWV |
| 0.24% | 0.23% | $289,766 | 680 | $251,901 | 680 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.22% | 0.2% | $275,552 | 1,465 | $227,236 | 1,465 | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.22% | — | $274,380 | 6,000 | $0 | 0 | +6,000 | New Buy |
 BROADCOM INCAVGO |
| 0.22% | — | $271,118 | 718 | $0 | 0 | +718 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | 0.22% | $267,266 | 1,130 | $242,829 | 1,129 | +1+0.09% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.19% | 0.18% | $232,361 | 5,726 | $205,907 | 5,726 | 00.00% | Unchanged |
