| VVANGUARD INDEX FDSVOO |
| 23.83% | 24.14% | $76.7M | 111,684 | $65.1M | 108,898 | +2,786+2.56% | Add |
| IISHARES TRIGRO |
| 12.64% | 13.78% | $40.7M | 462,543 | $37.2M | 443,506 | +19,037+4.29% | Add |
| IINVESCO QQQ TRVOO |
| 12.62% | 11.67% | $40.6M | 55,168 | $31.5M | 54,509 | +659+1.21% | Add |
| VVANGUARD MIDVO |
| 6.33% | 6.53% | $20.4M | 252,672 | $17.6M | 61,318 | +191,354+312.07% | Add |
| VVANGUARD INDEX FDSVB |
| 6.29% | 6.37% | $20.2M | 66,781 | $17.2M | 65,512 | +1,269+1.94% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.59% | 5.87% | $18.0M | 82,596 | $15.8M | 80,680 | +1,916+2.37% | Add |
| IISHARES TRSTIP |
| 4.88% | 5.66% | $15.7M | 153,718 | $15.3M | 147,499 | +6,219+4.22% | Add |
 VANECK ETF TRUSTSMH |
| 4.78% | 3.41% | $15.4M | 23,453 | $9.2M | 23,972 | -519-2.17% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.55% | 4.53% | $14.6M | 180,710 | $12.2M | 178,747 | +1,963+1.10% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 4.39% | 4.83% | $14.1M | 283,095 | $13.0M | 274,866 | +8,229+2.99% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.57% | 4.1% | $11.5M | 148,577 | $11.0M | 142,747 | +5,830+4.08% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 2.44% | 2.8% | $7.8M | 189,244 | $7.6M | 181,912 | +7,332+4.03% | Add |
| PPIMCO ETF TRPYLD |
| 1.78% | 2.01% | $5.7M | 216,205 | $5.4M | 206,885 | +9,320+4.50% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.95% | — | $3.0M | 119,670 | $0 | 0 | +119,670 | New Buy |
| FFIRST TRUSTFMHI |
| 0.94% | — | $3.0M | 62,460 | $0 | 0 | +62,460 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.52% | $1.6M | 4,784 | $1.4M | 4,769 | +15+0.31% | Add |
 APPLE INCAAPL |
| 0.46% | 0.49% | $1.5M | 5,157 | $1.3M | 5,207 | -50-0.96% | Reduce |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.46% | — | $1.5M | 77,941 | $0 | 0 | +77,941 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.44% | $1.4M | 1,820 | $1.2M | 1,815 | +5+0.28% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.39% | $1.3M | 3,680 | $1.1M | 3,695 | -15-0.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.34% | $939,993 | 2,520 | $916,991 | 2,477 | +43+1.74% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.27% | $812,263 | 3,408 | $738,109 | 3,544 | -136-3.84% | Reduce |
 VISA INCV |
| 0.17% | 0.18% | $557,120 | 1,624 | $494,007 | 1,634 | -10-0.61% | Reduce |
 HOME DEPOT INCHD |
| 0.17% | 0.19% | $550,427 | 1,561 | $523,191 | 1,591 | -30-1.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.16% | $475,721 | 2,378 | $425,940 | 2,442 | -64-2.62% | Reduce |
 BLACKROCK INC COMBLK |
| 0.14% | 0.17% | $465,657 | 484 | $467,019 | 486 | -2-0.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $434,839 | 869 | $419,779 | 876 | -7-0.80% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.13% | 0.19% | $419,263 | 1,075 | $502,204 | 1,061 | +14+1.32% | Add |
| SSTATE STREETSPYM |
| 0.13% | 0.13% | $417,858 | 4,755 | $354,934 | 4,637 | +118+2.54% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.11% | 0.13% | $351,644 | 11,718 | $351,969 | 11,705 | +13+0.11% | Add |
| IISHARES TRIVV |
| 0.09% | 0.09% | $276,023 | 369 | $242,731 | 372 | -3-0.81% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.08% | 0.1% | $272,726 | 531 | $264,858 | 530 | +1+0.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.07% | 0.09% | $232,515 | 1,586 | $234,025 | 1,620 | -34-2.10% | Reduce |
| IISHARES TRDVY |
| 0.07% | 0.08% | $228,460 | 1,462 | $219,529 | 1,450 | +12+0.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.09% | $224,702 | 240 | $243,990 | 245 | -5-2.04% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | — | $216,847 | 522 | $0 | 0 | +522 | New Buy |
| OOPEN LENDING CORP COM |
| 0.04% | — | $144,360 | 46,418 | $0 | 0 | +46,418 | New Buy |
