| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.4% | 31.2% | $70.0M | 93,729 | $57.4M | 88,201 | +5,528+6.27% | Add |
| VVANGUARD FTSEVEA |
| 21.11% | 22.05% | $47.1M | 660,376 | $40.5M | 632,694 | +27,682+4.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.88% | 6.38% | $17.6M | 92,205 | $11.7M | 88,317 | +3,888+4.40% | Add |
| VVANGUARD TOTALBND |
| 7.72% | 7.92% | $17.2M | 234,450 | $14.6M | 197,709 | +36,741+18.58% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.99% | 5.72% | $11.1M | 450,916 | $10.5M | 422,400 | +28,516+6.75% | Add |
| SSCHWAB USSCHX |
| 4.71% | 5.05% | $10.5M | 356,612 | $9.3M | 362,110 | -5,498-1.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.29% | 4.74% | $9.6M | 13,931 | $8.7M | 14,596 | -665-4.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.06% | 2.27% | $4.6M | 165,835 | $4.2M | 168,966 | -3,131-1.85% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.92% | 2.07% | $4.3M | 36,487 | $3.8M | 34,995 | +1,492+4.26% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.86% | 2.11% | $4.2M | 132,650 | $3.9M | 123,516 | +9,134+7.39% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.83% | 2.2% | $4.1M | 38,034 | $4.0M | 36,449 | +1,585+4.35% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.86% | 0.97% | $1.9M | 12,263 | $1.8M | 12,912 | -649-5.03% | Reduce |
| IISHARES TRSGOV |
| 0.78% | 0.57% | $1.7M | 17,235 | $1.0M | 10,401 | +6,834+65.71% | Add |
 APPLE INCAAPL |
| 0.71% | 0.67% | $1.6M | 5,502 | $1.2M | 4,825 | +677+14.03% | Add |
 TESLA INCTSLA |
| 0.63% | 0.64% | $1.4M | 3,350 | $1.2M | 3,183 | +167+5.25% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.63% | 0.74% | $1.4M | 44,010 | $1.4M | 44,545 | -535-1.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.63% | 0.66% | $1.4M | 48,135 | $1.2M | 48,605 | -470-0.97% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.58% | 0.34% | $1.3M | 17,058 | $619,504 | 8,188 | +8,870+108.33% | Add |
| MMPLX LPFFUT |
| 0.47% | — | $1.0M | 18,500 | $0 | 0 | +18,500 | New Buy |
 ABBVIE INCABBV |
| 0.39% | 0.3% | $865,138 | 3,438 | $546,770 | 2,514 | +924+36.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.37% | $848,649 | 4,241 | $685,567 | 3,931 | +310+7.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.33% | $709,850 | 5,192 | $610,437 | 3,598 | +1,594+44.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $681,505 | 1,842 | $589,510 | 1,838 | +4+0.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.31% | $599,467 | 1,198 | $571,686 | 1,193 | +5+0.42% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.23% | — | $522,046 | 11,583 | $0 | 0 | +11,583 | New Buy |
| IISHARES TRAGG |
| 0.23% | 0.27% | $515,290 | 5,206 | $488,905 | 4,925 | +281+5.71% | Add |
| IISHARES TRUSXF |
| 0.22% | 0.22% | $495,595 | 7,136 | $405,941 | 7,354 | -218-2.96% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.19% | — | $419,505 | 11,412 | $0 | 0 | +11,412 | New Buy |
| IISHARES TRIVV |
| 0.19% | 0.2% | $418,630 | 559 | $365,144 | 559 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.19% | 0.24% | $416,229 | 4,542 | $437,673 | 4,776 | -234-4.90% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.18% | 0.19% | $401,564 | 4,423 | $349,682 | 4,423 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.17% | 0.1% | $380,543 | 22,787 | $184,480 | 10,782 | +12,005+111.34% | Add |
 MICROSOFT CORPMSFT |
| 0.16% | 0.11% | $360,938 | 968 | $201,580 | 545 | +423+77.61% | Add |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.15% | $304,796 | 3,359 | $267,969 | 2,610 | +749+28.70% | Add |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 0.13% | — | $289,497 | 5,374 | $0 | 0 | +5,374 | New Buy |
 AGNC INVT CORP COMAGNC |
| 0.13% | — | $283,455 | 26,005 | $0 | 0 | +26,005 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.12% | — | $273,018 | 1,075 | $0 | 0 | +1,075 | New Buy |
| EENERGY TRANSFER L PET |
| 0.12% | — | $269,592 | 14,100 | $0 | 0 | +14,100 | New Buy |
 AMAZON COM INCAMZN |
| 0.11% | — | $245,490 | 1,030 | $0 | 0 | +1,030 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.1% | 0.11% | $229,311 | 2,738 | $204,660 | 2,725 | +13+0.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.1% | — | $225,425 | 638 | $0 | 0 | +638 | New Buy |
| IISHARES GOLD TRIAU |
| 0.09% | 0.14% | $210,371 | 2,786 | $256,105 | 2,905 | -119-4.10% | Reduce |
 DYNEX CAP INCDX |
| 0.09% | — | $198,168 | 15,116 | $0 | 0 | +15,116 | New Buy |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.07% | — | $151,215 | 17,262 | $0 | 0 | +17,262 | New Buy |
 SLR INVESTMENT CORP COMSLRC |
| 0.07% | — | $148,440 | 12,000 | $0 | 0 | +12,000 | New Buy |
| EEAGLE POINT CR COECC |
| 0.06% | — | $134,571 | 36,175 | $0 | 0 | +36,175 | New Buy |
 BLUE OWL CAP CORPOBDC |
| 0.05% | — | $108,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.04% | — | $98,404 | 10,031 | $0 | 0 | +10,031 | New Buy |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 0.04% | — | $79,025 | 14,500 | $0 | 0 | +14,500 | New Buy |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.03% | — | $76,500 | 17,000 | $0 | 0 | +17,000 | New Buy |
