| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.88% | 3.74% | $16.4M | 69,265 | $15.2M | 70,622 | -1,357-1.92% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.02% | 3.4% | $13.5M | 528,739 | $13.8M | 543,234 | -14,495-2.67% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 3.5% | 3.48% | $11.8M | 238,317 | $14.1M | 286,399 | -48,082-16.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.47% | 2.49% | $11.7M | 31,553 | $10.1M | 30,926 | +627+2.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.36% | 1.79% | $11.3M | 113,876 | $7.3M | 85,415 | +28,461+33.32% | Add |
| TT ROWETFLR |
| 2.53% | 1.79% | $8.5M | 168,403 | $7.3M | 143,547 | +24,856+17.32% | Add |
 APPLE INCAAPL |
| 2.51% | 2.5% | $8.4M | 29,196 | $10.1M | 39,950 | -10,754-26.92% | Reduce |
 TESLA INCTSLA |
| 2.43% | 1.78% | $8.2M | 19,384 | $7.2M | 19,456 | -72-0.37% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 2.35% | 1.58% | $7.9M | 153,029 | $6.4M | 124,071 | +28,958+23.34% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.31% | 0.85% | $7.8M | 161,657 | $3.4M | 79,597 | +82,060+103.09% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.07% | 1.87% | $7.0M | 240,370 | $7.6M | 302,668 | -62,298-20.58% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.47% | 1.44% | $4.9M | 65,427 | $5.8M | 64,126 | +1,301+2.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.37% | 1.05% | $4.6M | 20,972 | $4.2M | 21,636 | -664-3.07% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.34% | 1.25% | $4.5M | 67,949 | $5.1M | 80,422 | -12,473-15.51% | Reduce |
| IISHARES TRGARP |
| 1.29% | 0.26% | $4.3M | 51,118 | $1.0M | 14,341 | +36,777+256.45% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.24% | 0.92% | $4.2M | 48,568 | $3.7M | 8,578 | +39,990+466.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.16% | 1.38% | $3.9M | 122,864 | $5.6M | 182,475 | -59,611-32.67% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.1% | $3.8M | 15,922 | $4.5M | 21,469 | -5,547-25.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.12% | 0.25% | $3.8M | 3,265 | $1.0M | 3,039 | +226+7.44% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.04% | 0.99% | $3.5M | 86,660 | $4.0M | 114,084 | -27,424-24.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.03% | 1.27% | $3.5M | 4,605 | $5.2M | 8,864 | -4,259-48.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.03% | 0.79% | $3.5M | 126,147 | $3.2M | 129,349 | -3,202-2.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.91% | $3.3M | 16,681 | $3.7M | 21,129 | -4,448-21.05% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.97% | 2.75% | $3.3M | 40,034 | $11.1M | 123,059 | -83,025-67.47% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.89% | — | $3.0M | 33,060 | $0 | 0 | +33,060 | New Buy |
| IISHARES TRSGOV |
| 0.86% | 1.01% | $2.9M | 28,865 | $4.1M | 40,812 | -11,947-29.27% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.86% | 0.68% | $2.9M | 57,473 | $2.7M | 56,357 | +1,116+1.98% | Add |
| IISHARES TRIVV |
| 0.83% | 2.21% | $2.8M | 3,844 | $9.0M | 13,722 | -9,878-71.99% | Reduce |
| VVANGUARD FTSEVEA |
| 0.83% | 0.68% | $2.8M | 38,939 | $2.8M | 42,878 | -3,939-9.19% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.82% | — | $2.8M | 54,294 | $0 | 0 | +54,294 | New Buy |
 ALPHABET INCGOOGL |
| 0.82% | 0.52% | $2.7M | 7,690 | $2.1M | 7,297 | +393+5.39% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.8% | 0.65% | $2.7M | 99,345 | $2.6M | 2,672 | +96,673+3,618.00% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.8% | 0.58% | $2.7M | 77,834 | $2.3M | 79,202 | -1,368-1.73% | Reduce |
| SSTATE STREETSPYM |
| 0.8% | 0.62% | $2.7M | 30,439 | $2.5M | 32,743 | -2,304-7.04% | Reduce |
| SSCHWAB USSCHA |
| 0.76% | 0.52% | $2.6M | 71,066 | $2.1M | 72,818 | -1,752-2.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.76% | 0.57% | $2.6M | 12,033 | $2.3M | 12,129 | -96-0.79% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.74% | 0.53% | $2.5M | 7,240 | $2.2M | 7,228 | +12+0.17% | Add |
| IINFRACAP REIT PREFERRED ETFPFFR |
| 0.73% | 0.05% | $2.5M | 141,566 | $183,599 | 10,637 | +130,929+1,230.88% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.71% | 0.48% | $2.4M | 40,184 | $2.0M | 36,918 | +3,266+8.85% | Add |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.28% | $2.3M | 3,521 | $1.1M | 2,941 | +580+19.72% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.67% | 0.24% | $2.2M | 37,455 | $976,744 | 16,002 | +21,453+134.06% | Add |
| IINVESCO S&PIDMO |
| 0.67% | 0.47% | $2.2M | 37,113 | $1.9M | 34,519 | +2,594+7.51% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.47% | $2.2M | 6,309 | $1.9M | 6,594 | -285-4.32% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.66% | 0.48% | $2.2M | 21,901 | $2.0M | 20,708 | +1,193+5.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.66% | 0.51% | $2.2M | 36,242 | $2.1M | 37,124 | -882-2.38% | Reduce |
| AARK ETF TRARKG |
| 0.64% | — | $2.1M | 50,995 | $0 | 0 | +50,995 | New Buy |
 WALMART INCWMT |
| 0.62% | 0.75% | $2.1M | 18,367 | $3.0M | 24,400 | -6,033-24.73% | Reduce |
| IISHARES TRAGG |
| 0.61% | 0.92% | $2.1M | 20,810 | $3.7M | 39,356 | -18,546-47.12% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.61% | 0.44% | $2.0M | 39,450 | $1.8M | 38,148 | +1,302+3.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.51% | $1.9M | 2,706 | $2.1M | 3,447 | -741-21.50% | Reduce |
