| IISHARES TRIVV |
| 18.88% | 21.19% | $51.9M | 69,314 | $44.9M | 68,788 | +526+0.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.97% | 7.67% | $32.9M | 382,074 | $16.3M | 37,220 | +344,854+926.53% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 9.26% | 10.27% | $25.5M | 752,496 | $21.8M | 747,527 | +4,969+0.66% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.29% | 6.12% | $14.6M | 61,513 | $13.0M | 60,359 | +1,154+1.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.13% | — | $14.1M | 20,537 | $0 | 0 | +20,537 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 4.68% | 5.58% | $12.9M | 81,351 | $11.8M | 79,953 | +1,398+1.75% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.78% | 4.35% | $10.4M | 47,689 | $9.2M | 47,017 | +672+1.43% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.97% | 3.76% | $8.2M | 391,643 | $8.0M | 381,199 | +10,444+2.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.54% | 3.21% | $7.0M | 220,610 | $6.8M | 221,589 | -979-0.44% | Reduce |
| IISHARES TRIBTJ |
| 2.54% | 3.33% | $7.0M | 322,517 | $7.1M | 323,272 | -755-0.23% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.51% | — | $6.9M | 298,459 | $0 | 0 | +298,459 | New Buy |
 MICROSOFT CORPMSFT |
| 2.36% | 3.1% | $6.5M | 17,417 | $6.6M | 17,745 | -328-1.85% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 2.31% | 2.94% | $6.4M | 314,831 | $6.2M | 305,422 | +9,409+3.08% | Add |
 APPLE INCAAPL |
| 2.09% | 2.37% | $5.8M | 19,875 | $5.0M | 19,799 | +76+0.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.89% | 1.72% | $5.2M | 27,225 | $3.6M | 27,374 | -149-0.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 2.1% | $5.1M | 25,364 | $4.5M | 25,535 | -171-0.67% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.38% | 1.59% | $3.8M | 131,459 | $3.4M | 134,476 | -3,017-2.24% | Reduce |
 CATERPILLAR INCCAT |
| 1.29% | 1.12% | $3.5M | 3,319 | $2.4M | 3,360 | -41-1.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.31% | $3.1M | 9,476 | $2.8M | 9,443 | +33+0.35% | Add |
| SSTATE STREETXLI |
| 1.1% | 1.27% | $3.0M | 16,331 | $2.7M | 16,663 | -332-1.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.89% | $2.2M | 9,106 | $1.9M | 9,037 | +69+0.76% | Add |
 WALMART INCWMT |
| 0.71% | 1.02% | $1.9M | 17,199 | $2.2M | 17,374 | -175-1.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.26% | $1.9M | 1,660 | $560,814 | 1,660 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.65% | 0.81% | $1.8M | 13,034 | $1.7M | 13,067 | -33-0.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.67% | $1.5M | 2,993 | $1.4M | 2,980 | +13+0.44% | Add |
 ALTRIA GROUP INCMO |
| 0.53% | 0.63% | $1.5M | 20,227 | $1.3M | 20,178 | +49+0.24% | Add |
 SOUTHERN COSO |
| 0.51% | 0.67% | $1.4M | 14,520 | $1.4M | 14,620 | -100-0.68% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.5% | 0.61% | $1.4M | 7,005 | $1.3M | 7,071 | -66-0.93% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.61% | $1.3M | 5,290 | $1.3M | 5,298 | -8-0.15% | Reduce |
| IISHARES TRITA |
| 0.48% | 0.56% | $1.3M | 5,418 | $1.2M | 5,418 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.53% | $1.3M | 3,657 | $1.1M | 3,729 | -72-1.93% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.44% | — | $1.2M | 7,117 | $0 | 0 | +7,117 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.44% | $1.1M | 3,226 | $925,410 | 3,226 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.44% | $1.0M | 2,758 | $922,650 | 2,876 | -118-4.10% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | 0.46% | $1.0M | 18,838 | $979,797 | 19,846 | -1,008-5.08% | Reduce |
 UNION PAC CORPUNP |
| 0.36% | 0.42% | $991,758 | 3,646 | $886,440 | 3,654 | -8-0.22% | Reduce |
 DEERE & CODE |
| 0.33% | 0.37% | $895,751 | 1,412 | $790,910 | 1,404 | +8+0.57% | Add |
 MARATHON PETE CORPMPC |
| 0.32% | 0.4% | $887,686 | 3,472 | $847,793 | 3,472 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.32% | 0.32% | $867,694 | 2,428 | $672,028 | 2,337 | +91+3.89% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.3% | 0.42% | $833,920 | 10,038 | $881,311 | 10,750 | -712-6.62% | Reduce |
 COCA COLA COKO |
| 0.28% | 0.34% | $780,436 | 9,603 | $715,935 | 9,414 | +189+2.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.28% | 0.43% | $766,693 | 18,108 | $911,281 | 18,153 | -45-0.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.26% | 0.33% | $725,895 | 3,411 | $705,416 | 3,676 | -265-7.21% | Reduce |
| PPROSHARES TRNOBL |
| 0.25% | 0.32% | $680,266 | 12,113 | $686,839 | 6,479 | +5,634+86.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.38% | $654,342 | 4,786 | $806,564 | 4,754 | +32+0.67% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.23% | 0.3% | $642,018 | 7,819 | $645,615 | 7,819 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.23% | 0.3% | $623,924 | 13,761 | $631,171 | 13,754 | +7+0.05% | Add |
 CISCO SYS INCCSCO |
| 0.22% | 0.18% | $608,795 | 5,183 | $376,777 | 4,856 | +327+6.73% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.14% | $587,096 | 916 | $301,124 | 916 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.21% | 0.29% | $573,378 | 6,063 | $625,418 | 6,553 | -490-7.48% | Reduce |
