| IISHARES RUSSELLIWM |
| 12.98% | 7.77% | $79.8M | 265,529 | $33.0M | 133,169 | +132,360+99.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.99% | 14.48% | $73.7M | 98,649 | $61.6M | 94,654 | +3,995+4.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.04% | 11.23% | $55.6M | 74,400 | $47.7M | 73,400 | +1,000+1.36% | Add |
| IISHARES TR |
| 4.95% | 5.56% | $30.4M | 127,100 | $23.7M | 109,600 | +17,500+15.97% | Add |
 LOWES COS INC COMLOW |
| 4.29% | 6.65% | $26.4M | 119,715 | $28.3M | 119,715 | 00.00% | Unchanged |
| IISHARES TREEM |
| 4.11% | 1.39% | $25.3M | 369,473 | $5.9M | 104,059 | +265,414+255.06% | Add |
 APPLE INCAAPL |
| 3.14% | 3.99% | $19.3M | 66,655 | $17.0M | 66,858 | -203-0.30% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.68% | 3.44% | $16.5M | 31,539 | $14.6M | 31,598 | -59-0.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.05% | 2.13% | $12.6M | 17,102 | $9.1M | 15,712 | +1,390+8.85% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.98% | 1.69% | $12.2M | 117,231 | $7.2M | 73,898 | +43,333+58.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 2.12% | $11.5M | 57,534 | $9.0M | 51,782 | +5,752+11.11% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.84% | 1.11% | $11.3M | 442,042 | $4.7M | 184,472 | +257,570+139.63% | Add |
 INTEL CORPINTC |
| 1.76% | 1.19% | $10.8M | 77,323 | $5.0M | 114,343 | -37,020-32.38% | Reduce |
| IISHARES TRTIP |
| 1.54% | — | $9.4M | 86,243 | $0 | 0 | +86,243 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 1.5% | — | $9.2M | 389,924 | $0 | 0 | +389,924 | New Buy |
 MICROSOFT CORPMSFT |
| 1.47% | 1.6% | $9.0M | 24,248 | $6.8M | 18,410 | +5,838+31.71% | Add |
 UNION PAC CORPUNP |
| 1.39% | 1.79% | $8.5M | 31,360 | $7.6M | 31,360 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.68% | $8.2M | 34,383 | $7.2M | 34,388 | -5-0.01% | Reduce |
| IISHARES TRAGG |
| 1.19% | 1.73% | $7.3M | 73,969 | $7.4M | 74,092 | -123-0.17% | Reduce |
| BBLACKROCK ETF TRUST IISECU |
| 0.99% | — | $6.1M | 122,105 | $0 | 0 | +122,105 | New Buy |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.81% | 1.19% | $5.0M | 166,168 | $5.1M | 168,087 | -1,919-1.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.33% | $4.8M | 4,200 | $1.4M | 4,200 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.59% | $4.8M | 13,521 | $2.5M | 8,721 | +4,800+55.04% | Add |
| SSTATE STR SPDR DOW JONES INDDIA |
| 0.77% | 0.97% | $4.8M | 9,100 | $4.1M | 8,900 | +200+2.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.73% | $4.7M | 23,400 | $3.1M | 17,900 | +5,500+30.73% | Add |
 US BANCORPUSB |
| 0.73% | 0.91% | $4.5M | 74,102 | $3.9M | 74,482 | -380-0.51% | Reduce |
| IISHARES TR |
| 0.66% | 0.46% | $4.1M | 59,600 | $2.0M | 34,800 | +24,800+71.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.71% | $3.9M | 5,300 | $3.0M | 5,200 | +100+1.92% | Add |
 SOUTHERN COSO |
| 0.57% | 0.83% | $3.5M | 36,682 | $3.5M | 36,741 | -59-0.16% | Reduce |
 INTEL CORPINTC |
| 0.57% | 0.26% | $3.5M | 24,900 | $1.1M | 24,900 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.54% | 0.79% | $3.3M | 40,483 | $3.4M | 40,667 | -184-0.45% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.54% | 0.73% | $3.3M | 36,152 | $3.1M | 36,194 | -42-0.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.26% | $3.2M | 5,534 | $1.1M | 5,534 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.52% | 0.41% | $3.2M | 7,613 | $1.8M | 4,713 | +2,900+61.53% | Add |
 ALPHABET INCGOOG |
| 0.52% | 0.28% | $3.2M | 9,000 | $1.2M | 4,100 | +4,900+119.51% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.5% | 0.44% | $3.1M | 28,526 | $1.9M | 19,063 | +9,463+49.64% | Add |
 TESLA INCTSLA |
| 0.49% | 0.38% | $3.0M | 7,200 | $1.6M | 4,300 | +2,900+67.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.4% | $2.8M | 5,552 | $1.7M | 3,552 | +2,000+56.31% | Add |
 MEDTRONIC PLCMDT |
| 0.45% | 0.72% | $2.8M | 35,276 | $3.1M | 35,276 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.45% | 0.58% | $2.8M | 3,918 | $2.5M | 3,992 | -74-1.85% | Reduce |
 PEPSICO INCPEP |
| 0.43% | 0.71% | $2.6M | 19,548 | $3.0M | 19,538 | +10+0.05% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.42% | 0.52% | $2.6M | 27,180 | $2.2M | 31,065 | -3,885-12.51% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.4% | 0.5% | $2.4M | 22,215 | $2.1M | 22,201 | +14+0.06% | Add |
 DOMINION ENERGY INCD |
| 0.4% | 0.52% | $2.4M | 35,566 | $2.2M | 35,752 | -186-0.52% | Reduce |
 ABBVIE INCABBV |
| 0.39% | 0.49% | $2.4M | 9,550 | $2.1M | 9,550 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.33% | $2.4M | 6,300 | $1.4M | 3,800 | +2,500+65.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.4% | $2.2M | 5,339 | $1.7M | 6,237 | -898-14.40% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.36% | 0.6% | $2.2M | 163,266 | $2.6M | 163,076 | +190+0.12% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.35% | 0.51% | $2.2M | 54,832 | $2.2M | 55,054 | -222-0.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.18% | $2.1M | 3,700 | $752,691 | 3,700 | 00.00% | Unchanged |
