| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.37% | 4.17% | $13.3M | 62,491 | $9.0M | 47,328 | +15,163+32.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.52% | 4% | $11.2M | 58,814 | $8.6M | 30,580 | +28,234+92.33% | Add |
| IISHARES COREIJR |
| 3.61% | 3.08% | $8.9M | 60,267 | $6.6M | 55,957 | +4,310+7.70% | Add |
| IISHARES S&PIVE |
| 3.45% | 3.14% | $8.5M | 37,588 | $6.8M | 32,785 | +4,803+14.65% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 3.17% | 2.91% | $7.9M | 114,439 | $6.3M | 100,992 | +13,447+13.31% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.15% | 2.92% | $7.8M | 11,094 | $6.3M | 10,562 | +532+5.04% | Add |
| AALPS ETF TRAMLP |
| 2.91% | 2.66% | $7.2M | 138,847 | $5.7M | 122,037 | +16,810+13.77% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 2.71% | 2.61% | $6.7M | 162,261 | $5.6M | 144,603 | +17,658+12.21% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.51% | 2.85% | $6.2M | 125,665 | $6.1M | 102,266 | +23,399+22.88% | Add |
 BROADCOM INCAVGO |
| 2.18% | 2.47% | $5.4M | 14,293 | $5.3M | 16,154 | -1,861-11.52% | Reduce |
| IISHARES TRTLT |
| 2.08% | 2.34% | $5.1M | 59,568 | $5.0M | 56,411 | +3,157+5.60% | Add |
| IISHARES TRAGG |
| 2.03% | 1.36% | $5.0M | 50,716 | $2.9M | 29,338 | +21,378+72.87% | Add |
| IISHARES TRLQD |
| 2% | 1.29% | $4.9M | 45,343 | $2.8M | 25,023 | +20,320+81.21% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.99% | 1.32% | $4.9M | 98,257 | $2.9M | 56,740 | +41,517+73.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.61% | $4.6M | 18,234 | $3.5M | 18,771 | -537-2.86% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.67% | $4.6M | 15,803 | $3.6M | 14,167 | +1,636+11.55% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.8% | 1.35% | $4.5M | 71,050 | $2.9M | 74,071 | -3,021-4.08% | Reduce |
| IISHARES GOLD TRIAU |
| 1.8% | 4.04% | $4.5M | 58,935 | $8.7M | 119,665 | -60,730-50.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.99% | $4.2M | 12,983 | $4.3M | 13,632 | -649-4.76% | Reduce |
 TJX COS INC NEWTJX |
| 1.69% | 1.8% | $4.2M | 27,659 | $3.9M | 26,911 | +748+2.78% | Add |
 ABBOTT LABORATORIESABT |
| 1.67% | 1.56% | $4.1M | 45,453 | $3.4M | 25,049 | +20,404+81.46% | Add |
| QQUALCOMM INCQCOM |
| 1.62% | 1.44% | $4.0M | 21,712 | $3.1M | 18,695 | +3,017+16.14% | Add |
 ALPHABET INCGOOGL |
| 1.59% | 1.95% | $3.9M | 11,048 | $4.2M | 17,278 | -6,230-36.06% | Reduce |
 ALLSTATE CORPALL |
| 1.55% | 1.64% | $3.9M | 16,184 | $3.5M | 16,469 | -285-1.73% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.55% | 1.03% | $3.8M | 75,229 | $2.2M | 43,314 | +31,915+73.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 0.23% | $3.8M | 7,607 | $490,172 | 975 | +6,632+680.21% | Add |
 COCA COLA COKO |
| 1.52% | 1.46% | $3.8M | 46,344 | $3.2M | 47,606 | -1,262-2.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.51% | 2.06% | $3.8M | 3,708 | $4.4M | 5,565 | -1,857-33.37% | Reduce |
 PPG INDS INCPPG |
| 1.49% | 1.13% | $3.7M | 30,393 | $2.4M | 23,241 | +7,152+30.77% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.48% | 1.53% | $3.7M | 32,393 | $3.3M | 31,470 | +923+2.93% | Add |
 METLIFE INC COMMET |
| 1.48% | 1.62% | $3.7M | 43,198 | $3.5M | 42,476 | +722+1.70% | Add |
 ENBRIDGE INCENB |
| 1.45% | 1.6% | $3.6M | 66,379 | $3.5M | 68,419 | -2,040-2.98% | Reduce |
 MERCK & CO INCMRK |
| 1.45% | 1.48% | $3.6M | 27,879 | $3.2M | 38,119 | -10,240-26.86% | Reduce |
 VISA INCV |
| 1.4% | 1.57% | $3.5M | 10,138 | $3.4M | 9,889 | +249+2.52% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.35% | 2.14% | $3.3M | 13,420 | $4.6M | 14,002 | -582-4.16% | Reduce |
 BLACKROCK INC COMBLK |
| 1.25% | 1.74% | $3.1M | 3,209 | $3.8M | 3,224 | -15-0.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.24% | 1.31% | $3.1M | 20,900 | $2.8M | 18,441 | +2,459+13.33% | Add |
 PUBLIC STORAGE COMPSA |
| 1.23% | 1.32% | $3.1M | 9,587 | $2.9M | 9,887 | -300-3.03% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.23% | 1.35% | $3.0M | 18,363 | $2.9M | 18,690 | -327-1.75% | Reduce |
 ONEOK INC NEWOKE |
| 1.22% | 1.11% | $3.0M | 34,833 | $2.4M | 32,785 | +2,048+6.25% | Add |
 MICROSOFT CORPMSFT |
| 1.17% | 1.82% | $2.9M | 7,742 | $3.9M | 7,590 | +152+2.00% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 1.1% | 1.4% | $2.7M | 24,581 | $3.0M | 18,829 | +5,752+30.55% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.01% | — | $2.5M | 52,591 | $0 | 0 | +52,591 | New Buy |
| SSTATE STREETXLI |
| 0.96% | — | $2.4M | 12,800 | $0 | 0 | +12,800 | New Buy |
 ORACLE CORPORCL |
| 0.93% | 1.38% | $2.3M | 15,684 | $3.0M | 10,596 | +5,088+48.02% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.91% | 1.04% | $2.3M | 182,908 | $2.2M | 180,388 | +2,520+1.40% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.81% | $2.2M | 9,236 | $1.7M | 7,966 | +1,270+15.94% | Add |
 HONEYWELL INTL INCHON |
| 0.76% | — | $1.9M | 8,361 | $0 | 0 | +8,361 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.75% | — | $1.8M | 8,361 | $0 | 0 | +8,361 | New Buy |
| KKKR & CO INC COMKKR |
| 0.67% | 0.97% | $1.7M | 18,071 | $2.1M | 16,071 | +2,000+12.44% | Add |
