| IISHARES TRSHV |
| 9.75% | 9.01% | $60.5M | 546,560 | $53.0M | 479,843 | +66,717+13.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.08% | 7.53% | $50.1M | 108,863 | $44.3M | 109,016 | -153-0.14% | Reduce |
| IISHARES TRIBDY |
| 7.25% | 7.07% | $45.0M | 1.7M | $41.6M | 1.7M | +52,460+3.18% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 5.53% | 5.39% | $34.3M | 1.6M | $31.7M | 1.6M | +53,010+3.39% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 5.53% | 5.38% | $34.3M | 1.3M | $31.7M | 1.3M | +44,909+3.48% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 5.51% | 5.38% | $34.2M | 1.5M | $31.7M | 1.5M | +49,049+3.29% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.57% | 3.49% | $22.2M | 942,319 | $20.6M | 907,556 | +34,763+3.83% | Add |
| IISHARES TRIBDT |
| 3.55% | 3.49% | $22.0M | 861,339 | $20.6M | 830,142 | +31,197+3.76% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 3.54% | 3.54% | $21.9M | 212,409 | $20.9M | 213,189 | -780-0.37% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 3.25% | 2.79% | $20.2M | 249,500 | $16.4M | 240,926 | +8,574+3.56% | Add |
| IISHARES TRIBDS |
| 2.46% | 2.43% | $15.3M | 626,432 | $14.3M | 603,514 | +22,918+3.80% | Add |
| IISHARES INCEWJ |
| 2.07% | 2.07% | $12.9M | 179,798 | $12.2M | 178,982 | +816+0.46% | Add |
 APPLE INCAAPL |
| 1.98% | 1.98% | $12.3M | 52,667 | $11.7M | 55,355 | -2,688-4.86% | Reduce |
| IISHARES INCEMHY |
| 1.91% | 1.93% | $11.8M | 303,324 | $11.4M | 306,593 | -3,269-1.07% | Reduce |
| IISHARES TRIBDR |
| 1.73% | 1.74% | $10.7M | 441,732 | $10.2M | 430,241 | +11,491+2.67% | Add |
| IISHARES GOLD TRIAU |
| 1.46% | 1.42% | $9.0M | 181,878 | $8.4M | 190,670 | -8,792-4.61% | Reduce |
 VANECK ETF TRUSTMLN |
| 1.44% | 1.46% | $8.9M | 489,013 | $8.6M | 480,646 | +8,367+1.74% | Add |
| IISHARES TRAGG |
| 1.26% | 1.29% | $7.8M | 77,031 | $7.6M | 78,313 | -1,282-1.64% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.51% | $7.4M | 17,106 | $8.9M | 19,837 | -2,731-13.77% | Reduce |
| IISHARES INDIA 50 ETFINDY |
| 1.16% | 1.19% | $7.2M | 128,165 | $7.0M | 130,228 | -2,063-1.58% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.23% | $6.8M | 36,738 | $7.3M | 37,620 | -882-2.34% | Reduce |
 CATERPILLAR INCCAT |
| 1.09% | 1.01% | $6.8M | 17,363 | $5.9M | 17,825 | -462-2.59% | Reduce |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 1.08% | 1.04% | $6.7M | 88,590 | $6.1M | 90,080 | -1,490-1.65% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 1% | 1% | $6.2M | 98,357 | $5.9M | 98,249 | +108+0.11% | Add |
| IISHARES TRIBMR |
| 0.99% | 1.01% | $6.1M | 240,357 | $5.9M | 238,579 | +1,778+0.75% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 1.26% | $6.0M | 35,797 | $7.4M | 40,237 | -4,440-11.03% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.96% | 1.09% | $6.0M | 64,109 | $6.4M | 64,357 | -248-0.39% | Reduce |
| IISHARES TRITOT |
| 0.96% | 0.97% | $6.0M | 47,422 | $5.7M | 47,938 | -516-1.08% | Reduce |
| FFIRST TRUSTQTEC |
| 0.93% | 1.02% | $5.8M | 30,283 | $6.0M | 30,512 | -229-0.75% | Reduce |
| FFIRST TRUSTFDN |
| 0.9% | 0.92% | $5.6M | 26,475 | $5.4M | 26,323 | +152+0.58% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.89% | 0.73% | $5.5M | 24,864 | $4.3M | 24,882 | -18-0.07% | Reduce |
 SALESFORCE INCCRM |
| 0.77% | 0.75% | $4.8M | 17,459 | $4.4M | 17,127 | +332+1.94% | Add |
 MERCK & CO INCMRK |
| 0.74% | 0.84% | $4.6M | 40,463 | $4.9M | 39,943 | +520+1.30% | Add |
| IISHARES TRIBMQ |
| 0.72% | 0.73% | $4.4M | 173,421 | $4.3M | 172,828 | +593+0.34% | Add |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 0.65% | 0.65% | $4.0M | 34,529 | $3.9M | 33,656 | +873+2.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.63% | 0.59% | $3.9M | 21,707 | $3.5M | 21,141 | +566+2.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.65% | $3.9M | 33,051 | $3.8M | 33,295 | -244-0.73% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.56% | $3.6M | 34,263 | $3.3M | 33,480 | +783+2.34% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.58% | 0.56% | $3.6M | 37,694 | $3.3M | 37,389 | +305+0.82% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.58% | 0.56% | $3.6M | 18,726 | $3.3M | 18,668 | +58+0.31% | Add |
| IISHARES TRIBMP |
| 0.54% | 0.56% | $3.4M | 132,009 | $3.3M | 131,377 | +632+0.48% | Add |
| IISHARES TRICSH |
| 0.53% | 0.54% | $3.3M | 64,257 | $3.2M | 63,237 | +1,020+1.61% | Add |
| IISHARES TRIBMO |
| 0.46% | 0.47% | $2.8M | 110,093 | $2.8M | 109,190 | +903+0.83% | Add |
| IiShares iBonds Dec 2025 Term Muni Bd ETFIBMO |
| 0.43% | 0.44% | $2.7M | 100,162 | $2.6M | 96,984 | +3,178+3.28% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.34% | 0.31% | $2.1M | 7,558 | $1.8M | 7,558 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.35% | $2.0M | 9,343 | $2.0M | 10,122 | -779-7.70% | Reduce |
 GE AEROSPACEGE |
| 0.28% | 0.25% | $1.7M | 9,188 | $1.5M | 9,188 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.23% | 0.23% | $1.4M | 2,388 | $1.4M | 2,388 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.27% | $1.3M | 11,041 | $1.6M | 12,693 | -1,652-13.02% | Reduce |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 0.22% | 0.21% | $1.3M | 22,704 | $1.2M | 23,146 | -442-1.91% | Reduce |
