| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.6% | 1.56% | $46.3M | 62,065 | $17.4M | 26,736 | +35,329+132.14% | Add |
 APPLE INCAAPL |
| 3.22% | 3.3% | $41.5M | 143,296 | $36.7M | 144,764 | -1,468-1.01% | Reduce |
 CATERPILLAR INCCAT |
| 2.81% | 0.34% | $36.2M | 33,976 | $3.8M | 5,357 | +28,619+534.24% | Add |
| SSPDR GOLD TRGLD |
| 2.04% | 2.87% | $26.3M | 71,396 | $31.9M | 74,054 | -2,658-3.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.9% | 1.92% | $24.4M | 33,148 | $21.4M | 37,014 | -3,866-10.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.58% | $22.8M | 114,013 | $17.6M | 100,665 | +13,348+13.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.71% | 1.44% | $22.1M | 32,134 | $16.0M | 26,724 | +5,410+20.24% | Add |
 AMAZON COM INCAMZN |
| 1.63% | 1.66% | $21.0M | 87,904 | $18.5M | 88,697 | -793-0.89% | Reduce |
| IISHARES TRLQD |
| 1.61% | 2.52% | $20.7M | 190,075 | $28.0M | 257,303 | -67,228-26.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.47% | 1.41% | $19.0M | 53,164 | $15.7M | 54,577 | -1,413-2.59% | Reduce |
| IISHARES RUSSELLIWM |
| 1.34% | 2.33% | $17.3M | 57,517 | $25.9M | 104,407 | -46,890-44.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.41% | $15.8M | 42,481 | $15.7M | 42,330 | +151+0.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.14% | $15.2M | 42,980 | $12.7M | 44,158 | -1,178-2.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.09% | 0.54% | $14.0M | 12,164 | $6.0M | 17,629 | -5,465-31.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.16% | $12.5M | 24,940 | $12.9M | 26,846 | -1,906-7.10% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.92% | 0.96% | $11.8M | 129,023 | $10.7M | 117,029 | +11,994+10.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.95% | $11.7M | 35,611 | $10.5M | 35,822 | -211-0.59% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.85% | 0.35% | $11.0M | 18,854 | $3.9M | 19,309 | -455-2.36% | Reduce |
| IISHARES RUSSELLIWF |
| 0.76% | 0.72% | $9.8M | 79,007 | $8.0M | 18,867 | +60,140+318.76% | Add |
 CISCO SYS INCCSCO |
| 0.74% | 0.58% | $9.6M | 81,333 | $6.4M | 82,527 | -1,194-1.45% | Reduce |
 ISHARES MBSACGL |
| 0.74% | 0.95% | $9.5M | 100,451 | $10.5M | 110,730 | -10,279-9.28% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.66% | $9.4M | 24,937 | $7.4M | 23,748 | +1,189+5.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 1.08% | $9.4M | 68,814 | $12.0M | 70,980 | -2,166-3.05% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.72% | 0.7% | $9.3M | 174,973 | $7.8M | 126,954 | +48,019+37.82% | Add |
| IISHARES COREIJR |
| 0.71% | 0.4% | $9.2M | 61,938 | $4.5M | 35,899 | +26,039+72.53% | Add |
| IISHARES TRSGOV |
| 0.69% | 1.26% | $8.9M | 88,854 | $14.0M | 138,863 | -50,009-36.01% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.69% | 0.65% | $8.9M | 103,252 | $7.2M | 16,449 | +86,803+527.71% | Add |
 CORNING INCGLW |
| 0.69% | 0.44% | $8.8M | 34,561 | $4.8M | 35,637 | -1,076-3.02% | Reduce |
| IISHARES COREIJH |
| 0.67% | 0.52% | $8.6M | 111,887 | $5.8M | 86,236 | +25,651+29.75% | Add |
| IISHARES TRHYG |
| 0.66% | 0.4% | $8.5M | 106,539 | $4.5M | 56,413 | +50,126+88.86% | Add |
| IISHARES TRIBTH |
| 0.65% | 0.71% | $8.4M | 375,375 | $7.8M | 349,939 | +25,436+7.27% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.61% | 0.64% | $7.8M | 154,414 | $7.1M | 141,079 | +13,335+9.45% | Add |
| IISHARES TRIEI |
| 0.57% | 0.62% | $7.4M | 62,939 | $6.9M | 58,168 | +4,771+8.20% | Add |
 WALMART INCWMT |
| 0.57% | 0.72% | $7.3M | 64,539 | $8.1M | 64,848 | -309-0.48% | Reduce |
| IISHARES TRSHV |
| 0.56% | 0.58% | $7.2M | 65,516 | $6.5M | 58,765 | +6,751+11.49% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.56% | 0.55% | $7.2M | 13,694 | $6.2M | 13,317 | +377+2.83% | Add |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.46% | $7.1M | 59,365 | $5.1M | 7,382 | +51,983+704.19% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.59% | $7.0M | 27,734 | $6.5M | 29,941 | -2,207-7.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.63% | $6.8M | 26,901 | $7.0M | 28,821 | -1,920-6.66% | Reduce |
 INTEL CORPINTC |
| 0.53% | 0.26% | $6.8M | 48,620 | $2.9M | 66,407 | -17,787-26.78% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.55% | $6.5M | 62,924 | $6.1M | 62,523 | +401+0.64% | Add |
| IISHARES TRGJS |
| 0.49% | 0.61% | $6.3M | 276,895 | $6.8M | 297,111 | -20,216-6.80% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.49% | $6.3M | 22,426 | $5.5M | 22,705 | -279-1.23% | Reduce |
| IISHARES TRTLT |
| 0.48% | 0.78% | $6.2M | 72,104 | $8.7M | 100,631 | -28,527-28.35% | Reduce |
| EENERGY TRANSFER L PET |
| 0.48% | 0.56% | $6.1M | 320,022 | $6.2M | 320,187 | -165-0.05% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.46% | 0.69% | $5.9M | 61,641 | $7.6M | 79,754 | -18,113-22.71% | Reduce |
| IISHARES TRIVV |
| 0.45% | 0.46% | $5.8M | 7,777 | $5.1M | 7,773 | +4+0.05% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.52% | $5.6M | 152,013 | $5.8M | 153,054 | -1,041-0.68% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.38% | $5.5M | 25,879 | $4.2M | 21,908 | +3,971+18.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.41% | 0.32% | $5.3M | 28,016 | $3.5M | 26,441 | +1,575+5.96% | Add |
