| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.73% | — | $21.9M | 29,347 | $0 | 0 | +29,347 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 10.22% | — | $13.4M | 36,185 | $0 | 0 | +36,185 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 7.91% | 2.14% | $10.4M | 14,066 | $377,805 | 910 | +13,156+1,445.71% | Add |
| VVANGUARD INDEX FDSVB |
| 7.49% | — | $9.8M | 32,379 | $0 | 0 | +32,379 | New Buy |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 4.64% | — | $6.1M | 27,751 | $0 | 0 | +27,751 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.33% | — | $5.7M | 67,798 | $0 | 0 | +67,798 | New Buy |
| VVANGUARD TOTALBND |
| 3.2% | — | $4.2M | 57,070 | $0 | 0 | +57,070 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.62% | — | $3.4M | 25,120 | $0 | 0 | +25,120 | New Buy |
| IISHARES TREEM |
| 2.29% | — | $3.0M | 43,763 | $0 | 0 | +43,763 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 2.23% | — | $2.9M | 28,099 | $0 | 0 | +28,099 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.89% | — | $2.5M | 104,328 | $0 | 0 | +104,328 | New Buy |
| IINVESCO T DYNMC SEMICNDTPSI |
| 1.81% | — | $2.4M | 12,639 | $0 | 0 | +12,639 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.78% | — | $2.3M | 3,640 | $0 | 0 | +3,640 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.74% | — | $2.3M | 27,502 | $0 | 0 | +27,502 | New Buy |
| IISHARES TRHYG |
| 1.65% | — | $2.2M | 27,000 | $0 | 0 | +27,000 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.63% | — | $2.1M | 13,747 | $0 | 0 | +13,747 | New Buy |
| IISHARES TRITOT |
| 1.58% | 5.54% | $2.1M | 12,607 | $977,926 | 9,649 | +2,958+30.66% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 1.48% | — | $1.9M | 26,321 | $0 | 0 | +26,321 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.42% | — | $1.9M | 20,328 | $0 | 0 | +20,328 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.28% | — | $1.7M | 21,140 | $0 | 0 | +21,140 | New Buy |
| AABRDN BLOOMBERGBCI |
| 1.24% | — | $1.6M | 72,946 | $0 | 0 | +72,946 | New Buy |
| IISHARES TRIJJ |
| 1.17% | — | $1.5M | 10,374 | $0 | 0 | +10,374 | New Buy |
| IISHARES TRIVW |
| 1.12% | — | $1.5M | 10,626 | $0 | 0 | +10,626 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.97% | — | $1.3M | 21,623 | $0 | 0 | +21,623 | New Buy |
| PPimco Active Bond ETFBOND |
| 0.94% | — | $1.2M | 13,386 | $0 | 0 | +13,386 | New Buy |
| IISHARES TRSGOV |
| 0.86% | — | $1.1M | 11,142 | $0 | 0 | +11,142 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.79% | — | $1.0M | 12,615 | $0 | 0 | +12,615 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.51% | — | $668,154 | 8,711 | $0 | 0 | +8,711 | New Buy |
DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.49% | — | $636,630 | 57,562 | $0 | 0 | +57,562 | New Buy |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.46% | — | $606,085 | 14,910 | $0 | 0 | +14,910 | New Buy |
| IISHARES INCEWC |
| 0.45% | — | $595,652 | 10,334 | $0 | 0 | +10,334 | New Buy |
PIMCO DYNAMIC INCOMEPDI |
| 0.42% | — | $556,444 | 33,320 | $0 | 0 | +33,320 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.42% | — | $549,515 | 28,015 | $0 | 0 | +28,015 | New Buy |
MERCK & CO INCMRK |
| 0.42% | — | $545,611 | 4,246 | $0 | 0 | +4,246 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.41% | — | $538,832 | 11,126 | $0 | 0 | +11,126 | New Buy |
AMGEN INC COMAMGN |
| 0.4% | 5.92% | $526,522 | 1,454 | $1.0M | 4,322 | -2,868-66.36% | Reduce |
GOLDMAN SACHS GROUP INCGS |
| 0.4% | — | $520,856 | 515 | $0 | 0 | +515 | New Buy |
APPLE INCAAPL |
| 0.4% | — | $520,269 | 1,798 | $0 | 0 | +1,798 | New Buy |
ABBVIE INCABBV |
| 0.36% | — | $469,309 | 1,865 | $0 | 0 | +1,865 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.36% | — | $468,611 | 2,342 | $0 | 0 | +2,342 | New Buy |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.36% | — | $465,722 | 6,189 | $0 | 0 | +6,189 | New Buy |
JPMORGAN CHASE & COJPM |
| 0.35% | 5.08% | $461,863 | 1,411 | $897,940 | 6,587 | -5,176-78.58% | Reduce |
BIOGEN INCBIIB |
| 0.34% | — | $450,485 | 2,085 | $0 | 0 | +2,085 | New Buy |
BLACKROCK INCOME TR INCBKT |
| 0.34% | — | $445,973 | 41,602 | $0 | 0 | +41,602 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.34% | 1.02% | $440,841 | 40,668 | $180,657 | 13,313 | +27,355+205.48% | Add |
BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.33% | — | $435,800 | 50,911 | $0 | 0 | +50,911 | New Buy |
BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.33% | — | $433,042 | 34,588 | $0 | 0 | +34,588 | New Buy |
META PLATFORMS INCMETA |
| 0.33% | — | $428,100 | 760 | $0 | 0 | +760 | New Buy |
EDWARDS LIFESCIENCES CORPEW |
| 0.33% | — | $425,976 | 4,709 | $0 | 0 | +4,709 | New Buy |
INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.32% | — | $423,885 | 4,870 | $0 | 0 | +4,870 | New Buy |