| VVANGUARD INDEX FDSVOO |
| 16.25% | 10.43% | $19.8M | 26,930 | $14.5M | 25,093 | +1,837+7.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.16% | 10.84% | $17.3M | 23,144 | $15.1M | 23,147 | -3-0.01% | Reduce |
| IISHARES TRSHYG |
| 7.42% | — | $9.1M | 213,527 | $0 | 0 | +213,527 | New Buy |
| JJANUS HENDERSONJAAA |
| 7.17% | — | $8.8M | 173,366 | $0 | 0 | +173,366 | New Buy |
| IISHARES TRPFF |
| 7.14% | 0.4% | $8.7M | 285,927 | $552,000 | 18,196 | +267,731+1,471.37% | Add |
| IISHARES TRLQD |
| 7.11% | — | $8.7M | 79,514 | $0 | 0 | +79,514 | New Buy |
| IISHARES INCIEMG |
| 6.47% | 4.24% | $7.9M | 95,282 | $5.9M | 84,446 | +10,836+12.83% | Add |
| IISHARES TRIEFA |
| 6.14% | 4.79% | $7.5M | 77,562 | $6.6M | 73,436 | +4,126+5.62% | Add |
| IISHARES COREIJR |
| 6.11% | 2.75% | $7.5M | 50,277 | $3.8M | 30,696 | +19,581+63.79% | Add |
| IISHARES COREIJH |
| 5.91% | 2.73% | $7.2M | 93,550 | $3.8M | 56,169 | +37,381+66.55% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 5.86% | — | $7.2M | 11,163 | $0 | 0 | +11,163 | New Buy |
| AALPS ETF TRAMLP |
| 4.03% | — | $4.9M | 94,792 | $0 | 0 | +94,792 | New Buy |
| PPROSHARES TRISPY |
| 3.77% | — | $4.6M | 95,393 | $0 | 0 | +95,393 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.77% | 0.63% | $941,582 | 21,385 | $873,000 | 21,385 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.75% | 0.4% | $919,011 | 2,185 | $558,000 | 1,500 | +685+45.67% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.65% | 0.39% | $796,788 | 15,608 | $535,000 | 10,501 | +5,107+48.63% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.27% | $368,448 | 1,031 | $377,000 | 1,311 | -280-21.36% | Reduce |
