| SSTATE STREETSPYM |
| 2.52% | 1.51% | $15.6M | 177,210 | $8.0M | 104,453 | +72,757+69.66% | Add |
| IISHARES TRIVV |
| 2.14% | 0.63% | $13.2M | 17,608 | $3.3M | 5,109 | +12,499+244.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.11% | 2.23% | $13.0M | 65,016 | $11.8M | 67,726 | -2,710-4.00% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.95% | 2.08% | $12.0M | 132,332 | $11.1M | 139,934 | -7,602-5.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.93% | 1.97% | $11.9M | 17,339 | $10.5M | 17,533 | -194-1.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.93% | 1.86% | $11.9M | 16,165 | $9.9M | 17,095 | -930-5.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.91% | 2.12% | $11.8M | 15,785 | $11.2M | 17,283 | -1,498-8.67% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.77% | 2.1% | $10.9M | 119,431 | $11.1M | 121,442 | -2,011-1.66% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.67% | 1.96% | $10.3M | 67,754 | $10.4M | 71,408 | -3,654-5.12% | Reduce |
 APPLE INCAAPL |
| 1.35% | 1.24% | $8.3M | 28,714 | $6.6M | 25,838 | +2,876+11.13% | Add |
 DEERE & CODE |
| 1.34% | 1.41% | $8.3M | 13,062 | $7.5M | 13,304 | -242-1.82% | Reduce |
| SSTATE STREETSPAB |
| 1.29% | 1.63% | $8.0M | 312,379 | $8.6M | 337,451 | -25,072-7.43% | Reduce |
| IISHARES TRHYG |
| 1.29% | 1.57% | $8.0M | 99,603 | $8.4M | 104,998 | -5,395-5.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.26% | 0.48% | $7.8M | 6,721 | $2.6M | 7,573 | -852-11.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 1.39% | $7.2M | 19,292 | $7.4M | 19,968 | -676-3.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.97% | $6.4M | 18,131 | $5.2M | 18,015 | +116+0.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.16% | $6.3M | 12,669 | $6.1M | 12,801 | -132-1.03% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 1.21% | $6.3M | 29,649 | $6.4M | 33,375 | -3,726-11.16% | Reduce |
| IISHARES TRIVW |
| 1.02% | 0.18% | $6.3M | 45,598 | $972,618 | 8,599 | +36,999+430.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.01% | 0.14% | $6.2M | 91,726 | $767,685 | 13,195 | +78,531+595.16% | Add |
| IISHARES TRLQD |
| 0.98% | 1.19% | $6.1M | 55,539 | $6.3M | 58,083 | -2,544-4.38% | Reduce |
| IISHARES TRIUSB |
| 0.9% | 0.19% | $5.6M | 120,307 | $1.0M | 21,995 | +98,312+446.97% | Add |
| SSPDR GOLD TRGLD |
| 0.88% | 1.21% | $5.4M | 14,712 | $6.4M | 14,983 | -271-1.81% | Reduce |
 ELI LILLY & COLLY |
| 0.83% | 0.36% | $5.1M | 4,262 | $1.9M | 2,087 | +2,175+104.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.82% | 1.08% | $5.1M | 100,882 | $5.7M | 125,446 | -24,564-19.58% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.67% | $4.9M | 13,041 | $3.6M | 11,562 | +1,479+12.79% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.77% | 0.06% | $4.8M | 13,021 | $327,395 | 12,915 | +106+0.82% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.76% | 1.22% | $4.7M | 57,296 | $6.5M | 78,270 | -20,974-26.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.75% | 0.68% | $4.7M | 19,529 | $3.6M | 17,274 | +2,255+13.05% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.61% | $4.5M | 12,712 | $3.3M | 11,312 | +1,400+12.38% | Add |
| IISHARES TREEM |
| 0.73% | 0.7% | $4.5M | 65,732 | $3.7M | 65,066 | +666+1.02% | Add |
| IISHARES TRREM |
| 0.72% | 0.84% | $4.4M | 201,161 | $4.5M | 208,793 | -7,632-3.66% | Reduce |
| VVALUED ADVISERS TRMBSF |
| 0.71% | 1.47% | $4.4M | 170,092 | $7.8M | 306,739 | -136,647-44.55% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.7% | 0.81% | $4.3M | 41,478 | $4.3M | 44,126 | -2,648-6.00% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.7% | $4.0M | 9,583 | $3.7M | 10,057 | -474-4.71% | Reduce |
| AALPS ETF TRAMLP |
| 0.65% | 0.75% | $4.0M | 77,290 | $4.0M | 75,865 | +1,425+1.88% | Add |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.66% | $4.0M | 12,118 | $3.5M | 11,836 | +282+2.38% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.64% | 0.66% | $3.9M | 222,416 | $3.5M | 223,114 | -698-0.31% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.61% | 0.64% | $3.8M | 72,611 | $3.4M | 72,356 | +255+0.35% | Add |
| IISHARES S&PIVE |
| 0.59% | 0.11% | $3.7M | 16,082 | $603,467 | 2,858 | +13,224+462.70% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.4% | $3.6M | 43,882 | $2.1M | 30,387 | +13,495+44.41% | Add |
 CHENIERE ENERGY INCLNG |
| 0.57% | 0.8% | $3.5M | 14,846 | $4.3M | 15,038 | -192-1.28% | Reduce |
| SSTATE STREETSPYV |
| 0.57% | 0.45% | $3.5M | 57,705 | $2.4M | 41,883 | +15,822+37.78% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.56% | 0.33% | $3.5M | 21,878 | $1.7M | 13,637 | +8,241+60.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.54% | 0.6% | $3.4M | 28,228 | $3.2M | 32,683 | -4,455-13.63% | Reduce |
 WILLIAMS COS INCWMB |
| 0.52% | 0.6% | $3.2M | 43,582 | $3.2M | 43,733 | -151-0.35% | Reduce |
 ENTERGY CORP NEWETR |
| 0.52% | 0.58% | $3.2M | 27,779 | $3.1M | 27,162 | +617+2.27% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.49% | $3.1M | 32,252 | $2.6M | 28,486 | +3,766+13.22% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.49% | — | $3.0M | 83,287 | $0 | 0 | +83,287 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.48% | 0.52% | $3.0M | 36,818 | $2.7M | 40,087 | -3,269-8.15% | Reduce |
