| IISHARES TRAGG |
| 6.67% | 7.28% | $72.8M | 735,041 | $71.3M | 718,647 | +16,394+2.28% | Add |
| VVANGUARD TOTALBND |
| 6.67% | 7.28% | $72.7M | 990,343 | $71.3M | 968,610 | +21,733+2.24% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.67% | 7.29% | $72.7M | 3.1M | $71.4M | 3.1M | +65,898+2.14% | Add |
| IISHARES TRIVV |
| 4.8% | 3.52% | $52.3M | 69,863 | $34.5M | 52,767 | +17,096+32.40% | Add |
| GGLOBAL X FDSMLPX |
| 4.51% | 5.08% | $49.2M | 667,709 | $49.8M | 673,199 | -5,490-0.82% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.21% | 4.55% | $45.9M | 151,497 | $44.5M | 187,473 | -35,976-19.19% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 3.98% | 7.08% | $43.4M | 735,041 | $69.3M | 1.3M | -561,532-43.31% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 3.77% | 4.32% | $41.1M | 905,679 | $42.4M | 923,163 | -17,484-1.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.29% | 3.87% | $35.8M | 151,497 | $37.9M | 176,111 | -24,614-13.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.18% | 2.13% | $34.7M | 50,476 | $20.9M | 34,924 | +15,552+44.53% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.97% | 2.67% | $32.4M | 1.4M | $26.2M | 1.2M | +147,705+12.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.59% | 3.09% | $28.2M | 499,379 | $30.3M | 534,014 | -34,635-6.49% | Reduce |
| IISHARES TRLQD |
| 2.25% | — | $24.6M | 225,180 | $0 | 0 | +225,180 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.21% | 1.99% | $24.1M | 291,785 | $19.5M | 235,761 | +56,024+23.76% | Add |
| GGLOBAL X FDSPFFD |
| 2.16% | 2.35% | $23.6M | 1.3M | $23.0M | 1.2M | +12,655+1.01% | Add |
| SSTATE STREETSPIB |
| 1.83% | — | $19.9M | 594,978 | $0 | 0 | +594,978 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.76% | 1.05% | $19.2M | 25,677 | $10.3M | 15,878 | +9,799+61.71% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.47% | 1.59% | $16.0M | 378,744 | $15.6M | 369,265 | +9,479+2.57% | Add |
| SSTATE STREETSPYM |
| 1.4% | 1.51% | $15.3M | 173,941 | $14.8M | 193,154 | -19,213-9.95% | Reduce |
| IISHARES BROADUSIG |
| 1.33% | — | $14.4M | 281,728 | $0 | 0 | +281,728 | New Buy |
| IISHARES TRIGIB |
| 1.32% | — | $14.4M | 271,160 | $0 | 0 | +271,160 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.11% | 1.19% | $12.0M | 448,880 | $11.6M | 431,756 | +17,124+3.97% | Add |
 ALLIANT ENERGY CORPLNT |
| 1.01% | — | $11.0M | 10.0M | $0 | 0 | +10.0M | New Buy |
 Global Payments Inc.GPN |
| 0.94% | 1.02% | $10.2M | 11.4M | $10.0M | 11.4M | 00.00% | Unchanged |
| PPPL CAPITAL FUNDING, INC. |
| 0.93% | 1.07% | $10.1M | 8.9M | $10.4M | 8.9M | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.93% | 0.98% | $10.1M | 8,048 | $9.6M | 8,048 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 1.08% | $10.0M | 201,000 | $10.6M | 201,000 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.91% | 0.87% | $9.9M | 43,800 | $8.5M | 44,400 | -600-1.35% | Reduce |
 WEC ENERGY GROUP INCWEC |
| 0.9% | 1% | $9.8M | 7.9M | $9.8M | 7.9M | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 1% | $9.8M | 8.2M | $9.8M | 8.2M | 00.00% | Unchanged |
 Etsy IncETSY |
| 0.87% | 0.95% | $9.5M | 10.4M | $9.3M | 10.4M | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.87% | 1.98% | $9.5M | 8,200 | $19.4M | 16,400 | -8,200-50.00% | Reduce |
| MMERITAGE HOMES CORPMTH |
| 0.86% | 0.89% | $9.4M | 9.1M | $8.8M | 9.1M | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.81% | 2.18% | $8.9M | 91,784 | $21.4M | 236,210 | -144,426-61.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.81% | — | $8.8M | 173,300 | $0 | 0 | +173,300 | New Buy |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.73% | 0.8% | $7.9M | 302,994 | $7.8M | 301,093 | +1,901+0.63% | Add |
 NETFLIX INCNFLX |
| 0.66% | 0.3% | $7.2M | 101,534 | $2.9M | 30,252 | +71,282+235.63% | Add |
 DATADOG INCDDOG |
| 0.65% | 0.38% | $7.1M | 5.0M | $3.8M | 3.9M | +1.1M+29.38% | Add |
 Guardant Health IncGH |
| 0.62% | 0.21% | $6.8M | 5.4M | $2.1M | 2.0M | +3.4M+164.96% | Add |
 Cloudflare, Inc.NET |
| 0.58% | — | $6.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
 ALPHABET INCGOOGL |
| 0.54% | 0.5% | $5.9M | 16,374 | $4.9M | 17,034 | -660-3.87% | Reduce |
 Halozyme Therapeutics IncHALO |
| 0.52% | 0.31% | $5.7M | 5.1M | $3.1M | 3.0M | +2.1M+72.05% | Add |
 DraftKings Holdings IncDKNG |
| 0.49% | 0.53% | $5.4M | 5.8M | $5.2M | 5.8M | 00.00% | Unchanged |
| SSHIFT4 PMTS INC |
| 0.49% | 0.31% | $5.3M | 5.6M | $3.0M | 3.2M | +2.4M+74.47% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.49% | — | $5.3M | 8,300 | $0 | 0 | +8,300 | New Buy |
 Boeing Co/TheBA |
| 0.48% | 0.64% | $5.3M | 78,000 | $6.3M | 97,300 | -19,300-19.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.45% | $4.9M | 10,259 | $4.4M | 13,029 | -2,770-21.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.54% | $4.9M | 24,357 | $5.3M | 30,434 | -6,077-19.97% | Reduce |
| MMOOG INCMOG/A |
| 0.42% | — | $4.6M | 10,800 | $0 | 0 | +10,800 | New Buy |
 APPLE INCAAPL |
| 0.41% | 0.53% | $4.5M | 15,510 | $5.2M | 20,614 | -5,104-24.76% | Reduce |
