| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.27% | 5.58% | $279.8M | 374,687 | $260.6M | 400,729 | -26,042-6.50% | Reduce |
| IISHARES 7-10YRIEF |
| 4.47% | 4.44% | $237.7M | 2.5M | $207.1M | 2.2M | +343,135+15.81% | Add |
 APPLE INCAAPL |
| 3.61% | 3.48% | $191.8M | 662,859 | $162.3M | 639,342 | +23,517+3.68% | Add |
| IISHARES TRIVV |
| 2.95% | 2.89% | $156.6M | 209,128 | $135.0M | 206,628 | +2,500+1.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.04% | 2.2% | $108.1M | 216,080 | $102.7M | 214,305 | +1,775+0.83% | Add |
| IISHARES TRSGOV |
| 2% | 2.21% | $106.0M | 1.1M | $102.9M | 1.0M | +30,357+2.97% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 1.91% | $92.1M | 247,016 | $89.3M | 241,144 | +5,872+2.44% | Add |
 ELI LILLY & COLLY |
| 1.55% | 1.35% | $82.5M | 68,768 | $62.8M | 68,302 | +466+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 1.37% | $82.1M | 119,493 | $64.1M | 107,272 | +12,221+11.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.3% | $81.1M | 405,566 | $60.6M | 347,618 | +57,948+16.67% | Add |
| VVANGUARD FTSEVEA |
| 1.18% | 1.14% | $62.6M | 878,870 | $53.2M | 830,644 | +48,226+5.81% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 1.01% | $55.6M | 233,442 | $47.2M | 226,418 | +7,024+3.10% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.97% | $50.7M | 68,865 | $45.0M | 78,030 | -9,165-11.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.81% | $47.6M | 134,687 | $37.8M | 131,634 | +3,053+2.32% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.77% | $44.4M | 124,373 | $35.7M | 124,316 | +57+0.05% | Add |
| PPIMCO ETF TRMINT |
| 0.72% | 0.04% | $38.5M | 381,442 | $1.7M | 16,452 | +364,990+2,218.51% | Add |
| VVANGUARD FSTEVWO |
| 0.72% | 0.7% | $38.0M | 636,758 | $32.5M | 601,281 | +35,477+5.90% | Add |
| PPIMCO ETF TRPYLD |
| 0.65% | 0.68% | $34.3M | 1.3M | $31.7M | 1.2M | +83,383+6.90% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.64% | 0.63% | $33.9M | 214,503 | $29.3M | 198,049 | +16,454+8.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.6% | $33.2M | 89,671 | $28.1M | 87,484 | +2,187+2.50% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.54% | $32.9M | 151,081 | $25.2M | 128,253 | +22,828+17.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.62% | $32.5M | 99,430 | $29.0M | 98,672 | +758+0.77% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.66% | $30.9M | 54,791 | $31.0M | 54,225 | +566+1.04% | Add |
 TESLA INCTSLA |
| 0.56% | 0.53% | $29.8M | 70,911 | $24.8M | 66,784 | +4,127+6.18% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.54% | 0.57% | $28.7M | 579,032 | $26.6M | 577,520 | +1,512+0.26% | Add |
 COMMERCE BANCSHARES INCCBSH |
| 0.54% | 0.52% | $28.5M | 492,733 | $24.2M | 492,702 | +31+0.01% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.48% | $28.3M | 74,972 | $22.4M | 72,222 | +2,750+3.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.53% | 0.54% | $28.3M | 119,559 | $25.3M | 117,601 | +1,958+1.66% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.53% | 0.55% | $28.3M | 479,040 | $25.9M | 484,461 | -5,421-1.12% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.53% | 0.66% | $28.2M | 307,585 | $31.0M | 338,060 | -30,475-9.01% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.24% | $27.7M | 47,669 | $11.1M | 54,332 | -6,663-12.26% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.17% | $27.2M | 23,601 | $7.8M | 23,028 | +573+2.49% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.47% | 0.37% | $24.8M | 503,868 | $17.3M | 405,666 | +98,202+24.21% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.45% | $24.5M | 724,892 | $21.0M | 721,158 | +3,734+0.52% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.45% | 0.04% | $23.8M | 466,052 | $1.8M | 36,048 | +430,004+1,192.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.51% | $22.6M | 24,136 | $23.7M | 23,827 | +309+1.30% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.3% | $22.3M | 20,983 | $13.9M | 19,621 | +1,362+6.94% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.4% | 0.36% | $21.1M | 606,554 | $17.0M | 556,876 | +49,678+8.92% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.38% | 0.45% | $20.4M | 434,672 | $20.9M | 444,740 | -10,068-2.26% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.36% | 0.36% | $19.4M | 284,713 | $16.9M | 289,985 | -5,272-1.82% | Reduce |
| IISHARES TRDGRO |
| 0.36% | 0.37% | $19.4M | 255,329 | $17.2M | 244,406 | +10,923+4.47% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.36% | 0.31% | $19.0M | 99,907 | $14.4M | 108,271 | -8,364-7.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.34% | $19.0M | 220,685 | $15.8M | 36,128 | +184,557+510.84% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.36% | 0.44% | $18.9M | 399,796 | $20.6M | 513,200 | -113,404-22.10% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.35% | 0.23% | $18.5M | 28,220 | $10.9M | 28,356 | -136-0.48% | Reduce |
| IISHARES TRIVW |
| 0.34% | 0.34% | $18.2M | 132,619 | $15.8M | 139,521 | -6,902-4.95% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.34% | 0.29% | $18.1M | 151,059 | $13.7M | 19,647 | +131,412+668.87% | Add |
| SSTATE STREETSPYM |
| 0.34% | 0.3% | $18.0M | 205,218 | $13.8M | 180,725 | +24,493+13.55% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.33% | 0.3% | $17.8M | 246,758 | $14.1M | 234,310 | +12,448+5.31% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.33% | 0.34% | $17.4M | 364,811 | $15.9M | 362,082 | +2,729+0.75% | Add |
