| SSTATE STR SPDR S&P 500 ETF TSPY |
| 41.78% | 44.01% | $67.8M | 90,815 | $58.0M | 89,177 | +1,638+1.84% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 27.79% | 30.32% | $45.1M | 349,630 | $40.0M | 346,724 | +2,906+0.84% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.61% | 6.18% | $9.1M | 42,793 | $8.1M | 42,458 | +335+0.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.57% | 2.07% | $4.2M | 6,067 | $2.7M | 4,558 | +1,509+33.11% | Add |
| IISHARES TRAGG |
| 2.1% | 1.37% | $3.4M | 34,495 | $1.8M | 18,152 | +16,343+90.03% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.66% | 1.64% | $2.7M | 32,682 | $2.2M | 26,187 | +6,495+24.80% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.4% | 0.46% | $2.3M | 28,838 | $602,056 | 7,595 | +21,243+279.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.58% | $2.2M | 4,344 | $2.1M | 4,333 | +11+0.25% | Add |
| IISHARES TRIVV |
| 1.31% | 0.67% | $2.1M | 2,847 | $880,106 | 1,347 | +1,500+111.36% | Add |
| IISHARES TRIGIB |
| 1.24% | 0.22% | $2.0M | 37,843 | $292,976 | 5,505 | +32,338+587.43% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.9% | 0.67% | $1.5M | 22,612 | $885,042 | 19,555 | +3,057+15.63% | Add |
| VVANGUARD TOTALBND |
| 0.68% | 0.27% | $1.1M | 15,005 | $356,418 | 4,840 | +10,165+210.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.57% | 0.58% | $919,250 | 19,962 | $769,231 | 16,697 | +3,265+19.55% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.59% | $815,151 | 16,119 | $781,937 | 15,450 | +669+4.33% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.49% | 0.51% | $801,851 | 18,587 | $673,747 | 17,087 | +1,500+8.78% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.49% | 0.57% | $789,811 | 15,090 | $757,607 | 14,589 | +501+3.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.28% | $624,218 | 1,907 | $371,377 | 1,263 | +644+50.99% | Add |
| IISHARES TRIWV |
| 0.38% | 0.42% | $611,884 | 1,435 | $554,167 | 1,495 | -60-4.01% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.33% | — | $540,534 | 13,088 | $0 | 0 | +13,088 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.32% | 0.28% | $515,781 | 3,315 | $363,735 | 3,137 | +178+5.67% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.29% | 0.29% | $473,299 | 19,962 | $376,529 | 15,894 | +4,068+25.59% | Add |
 APPLE INCAAPL |
| 0.28% | 0.27% | $459,793 | 1,589 | $358,605 | 1,413 | +176+12.46% | Add |
 HOME DEPOT INCHD |
| 0.28% | 0.32% | $450,732 | 1,278 | $425,591 | 1,294 | -16-1.24% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.28% | 0.34% | $447,983 | 5,750 | $450,858 | 5,750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.28% | $441,656 | 1,184 | $366,838 | 991 | +193+19.48% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.27% | — | $432,127 | 9,996 | $0 | 0 | +9,996 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.26% | 0.32% | $416,201 | 7,369 | $418,468 | 7,383 | -14-0.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.24% | 0.14% | $391,685 | 5,419 | $185,432 | 3,024 | +2,395+79.20% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.19% | $382,133 | 1,603 | $250,405 | 1,202 | +401+33.36% | Add |
| IISHARES TRHYBB |
| 0.22% | 0.2% | $361,719 | 7,734 | $264,900 | 5,698 | +2,036+35.73% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.22% | 0.23% | $358,025 | 354 | $299,480 | 354 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.22% | 0.18% | $350,505 | 7,770 | $241,972 | 5,370 | +2,400+44.69% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.21% | 0.19% | $348,628 | 4,078 | $251,224 | 3,258 | +820+25.17% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.21% | 0.23% | $343,950 | 2,428 | $305,154 | 2,325 | +103+4.43% | Add |
 COCA COLA COKO |
| 0.21% | 0.2% | $335,239 | 4,125 | $258,722 | 3,402 | +723+21.25% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 0.2% | 0.26% | $330,536 | 8,304 | $340,362 | 9,194 | -890-9.68% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.2% | — | $319,658 | 7,027 | $0 | 0 | +7,027 | New Buy |
 ARES CAPITALARCC |
| 0.19% | 0.22% | $301,374 | 16,264 | $289,511 | 16,066 | +198+1.23% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.18% | 0.09% | $294,900 | 5,000 | $119,100 | 2,000 | +3,000+150.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | — | $280,191 | 793 | $0 | 0 | +793 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.17% | 0.2% | $275,019 | 5,447 | $259,557 | 5,153 | +294+5.71% | Add |
| PPIMCO ETF TRHYS |
| 0.17% | — | $272,143 | 2,910 | $0 | 0 | +2,910 | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.16% | 0.18% | $266,808 | 17,646 | $242,192 | 17,349 | +297+1.71% | Add |
 MORGAN STANLEYMS |
| 0.16% | 0.15% | $259,654 | 1,242 | $202,442 | 1,230 | +12+0.98% | Add |
 MCDONALDS CORPMCD |
| 0.15% | 0.25% | $247,604 | 916 | $334,721 | 1,077 | -161-14.95% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.32% | $244,927 | 230 | $425,076 | 600 | -370-61.67% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.15% | 0.2% | $244,168 | 4,600 | $261,270 | 4,850 | -250-5.15% | Reduce |
 WALMART INCWMT |
| 0.15% | — | $241,244 | 2,130 | $0 | 0 | +2,130 | New Buy |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.15% | 0.2% | $236,280 | 2,412 | $266,778 | 2,437 | -25-1.03% | Reduce |
| IISHARES TRPFF |
| 0.14% | 0.16% | $229,712 | 7,534 | $208,450 | 6,875 | +659+9.59% | Add |
