| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 24.83% | 25.32% | $71.4M | 7.6M | $72.8M | 7.8M | -207,309-2.65% | Reduce |
| IINVESCO S&PSPHQ |
| 14.27% | 14.11% | $41.1M | 560,123 | $40.6M | 569,374 | -9,251-1.62% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 8.34% | 8.15% | $24.0M | 776,930 | $23.4M | 804,999 | -28,069-3.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.78% | 6.37% | $19.5M | 29,273 | $18.3M | 29,653 | -380-1.28% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 6.35% | 5.95% | $18.3M | 142,667 | $17.1M | 149,680 | -7,013-4.69% | Reduce |
| TTWO RDS SHARED TR |
| 5.12% | 4.92% | $14.7M | 715,906 | $14.1M | 746,296 | -30,390-4.07% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.61% | 4.26% | $13.3M | 178,490 | $12.2M | 180,244 | -1,754-0.97% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.12% | 3.92% | $11.9M | 113,058 | $11.3M | 114,598 | -1,540-1.34% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.56% | 3.61% | $10.3M | 205,968 | $10.4M | 210,826 | -4,858-2.30% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.98% | 1.97% | $5.7M | 62,008 | $5.7M | 61,870 | +138+0.22% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.97% | 1.97% | $5.7M | 111,746 | $5.7M | 111,573 | +173+0.16% | Add |
| IISHARES TRICSH |
| 1.96% | 1.96% | $5.7M | 111,382 | $5.6M | 111,382 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.31% | 1.27% | $3.8M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.05% | 1.08% | $3.0M | 107,780 | $3.1M | 122,760 | -14,980-12.20% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.04% | 1.03% | $3.0M | 57,322 | $3.0M | 57,498 | -176-0.31% | Reduce |
| SSTATE STREETSPMD |
| 0.97% | 1.03% | $2.8M | 48,934 | $3.0M | 54,693 | -5,759-10.53% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.96% | 1.15% | $2.8M | 54,571 | $3.3M | 65,008 | -10,437-16.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.87% | 0.88% | $2.5M | 4,854 | $2.5M | 5,103 | -249-4.88% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.77% | 0.76% | $2.2M | 45,999 | $2.2M | 45,725 | +274+0.60% | Add |
| IISHARES TRGVI |
| 0.75% | 0.73% | $2.2M | 20,206 | $2.1M | 20,006 | +200+1.00% | Add |
| VVanEck Russia ETFBBH |
| 0.71% | 0.74% | $2.0M | 20,492 | $2.1M | 22,539 | -2,047-9.08% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.63% | $1.9M | 18,262 | $1.8M | 18,561 | -299-1.61% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.8% | $1.8M | 33,249 | $2.3M | 43,460 | -10,211-23.50% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.61% | 0.56% | $1.7M | 5,255 | $1.6M | 5,071 | +184+3.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.52% | $1.7M | 3,392 | $1.5M | 3,056 | +336+10.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.59% | $1.7M | 1,785 | $1.7M | 1,723 | +62+3.60% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 0.4% | 0.49% | $1.2M | 46,310 | $1.4M | 46,310 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.34% | 0.33% | $977,006 | 10,687 | $951,784 | 10,687 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.34% | 0.35% | $972,432 | 3,819 | $1.0M | 4,950 | -1,131-22.85% | Reduce |
 DEERE & CODE |
| 0.33% | 0.37% | $953,844 | 2,086 | $1.1M | 2,089 | -3-0.14% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.25% | 0.23% | $724,691 | 1,511 | $662,422 | 1,511 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.22% | $698,805 | 4,500 | $644,355 | 4,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.22% | 0.27% | $641,364 | 2,921 | $774,447 | 3,530 | -609-17.25% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.21% | 0.26% | $616,644 | 2,101 | $756,505 | 2,453 | -352-14.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.19% | $613,891 | 2,178 | $551,535 | 2,178 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.16% | 0.15% | $472,004 | 3,623 | $439,760 | 3,623 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.16% | 0.16% | $455,542 | 10,365 | $448,796 | 10,372 | -7-0.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.13% | 0.12% | $364,028 | 1,952 | $344,996 | 1,952 | 00.00% | Unchanged |
 VISA INCV |
| 0.13% | 0.13% | $360,156 | 1,055 | $374,578 | 1,055 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.12% | 0.11% | $336,763 | 2,845 | $308,768 | 2,845 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.11% | 0.11% | $318,282 | 2,287 | $330,505 | 2,452 | -165-6.73% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.11% | 0.1% | $304,312 | 5,649 | $295,838 | 5,649 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.11% | 0.12% | $303,785 | 4,440 | $337,187 | 4,860 | -420-8.64% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.1% | 0.1% | $292,839 | 15,761 | $290,948 | 15,761 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.09% | 0.09% | $268,372 | 951 | $266,087 | 953 | -2-0.21% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.09% | $253,380 | 898 | $265,007 | 899 | -1-0.11% | Reduce |
 LOWES COS INC COMLOW |
| 0.09% | 0.1% | $251,813 | 1,002 | $289,097 | 1,303 | -301-23.10% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.09% | 0.1% | $245,895 | 1,516 | $277,930 | 1,526 | -10-0.66% | Reduce |
 ABBVIE INCABBV |
| 0.08% | — | $237,097 | 1,024 | $0 | 0 | +1,024 | New Buy |
 CENTERSPACECSR |
| 0.08% | 0.08% | $227,354 | 3,860 | $232,334 | 3,860 | 00.00% | Unchanged |
