| VVANGUARD INDEX FDSVOO |
| 6.77% | 5.78% | $10.7M | 14,487 | $8.9M | 15,342 | -855-5.57% | Reduce |
| SSTATE STREETSPYM |
| 4.07% | 3.68% | $6.4M | 72,895 | $5.6M | 73,648 | -753-1.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.88% | 3.4% | $6.1M | 47,759 | $5.2M | 47,518 | +241+0.51% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 3.04% | 1.57% | $4.8M | 55,248 | $2.4M | 28,105 | +27,143+96.58% | Add |
 ELI LILLY & COLLY |
| 2.37% | 2.17% | $3.7M | 3,107 | $3.3M | 3,618 | -511-14.12% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.1% | 2.35% | $3.3M | 64,831 | $3.6M | 70,574 | -5,743-8.14% | Reduce |
| IISHARES TRIVV |
| 2.1% | 1.01% | $3.3M | 4,409 | $1.6M | 2,379 | +2,030+85.33% | Add |
| IISHARES 7-10YRIEF |
| 2.1% | 2.06% | $3.3M | 34,899 | $3.2M | 33,027 | +1,872+5.67% | Add |
| IISHARES TRIEI |
| 2.09% | 2.06% | $3.3M | 28,003 | $3.2M | 26,619 | +1,384+5.20% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 2.04% | 2.68% | $3.2M | 128,369 | $4.1M | 164,202 | -35,833-21.82% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.03% | 2.12% | $3.2M | 38,944 | $3.2M | 39,260 | -316-0.80% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.89% | — | $3.0M | 123,250 | $0 | 0 | +123,250 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.88% | — | $3.0M | 16,339 | $0 | 0 | +16,339 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.64% | $2.9M | 8,257 | $2.5M | 8,773 | -516-5.88% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.82% | 1.8% | $2.9M | 13,440 | $2.8M | 14,333 | -893-6.23% | Reduce |
| CCITIGROUP INCC |
| 1.78% | — | $2.8M | 20,044 | $0 | 0 | +20,044 | New Buy |
 CENTENE CORP DEL COMCNC |
| 1.78% | — | $2.8M | 43,606 | $0 | 0 | +43,606 | New Buy |
 CSX CORPCSX |
| 1.77% | — | $2.8M | 58,609 | $0 | 0 | +58,609 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.71% | — | $2.7M | 15,023 | $0 | 0 | +15,023 | New Buy |
 CISCO SYS INCCSCO |
| 1.71% | 0.14% | $2.7M | 22,911 | $208,407 | 2,686 | +20,225+752.98% | Add |
 DOMINION ENERGY INCD |
| 1.69% | — | $2.7M | 39,062 | $0 | 0 | +39,062 | New Buy |
| IISHARES TRTLT |
| 1.68% | 1.81% | $2.6M | 30,605 | $2.8M | 31,960 | -1,355-4.24% | Reduce |
| IISHARES TRILF |
| 1.61% | 1.84% | $2.5M | 75,018 | $2.8M | 79,247 | -4,229-5.34% | Reduce |
 FORD MTR COF |
| 1.54% | — | $2.4M | 174,456 | $0 | 0 | +174,456 | New Buy |
 APPLE INCAAPL |
| 1.49% | 1.36% | $2.4M | 8,138 | $2.1M | 8,217 | -79-0.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.24% | $2.3M | 11,615 | $1.9M | 10,926 | +689+6.31% | Add |
| IISHARES TRIUSB |
| 1.44% | 0.79% | $2.3M | 49,029 | $1.2M | 26,087 | +22,942+87.94% | Add |
 DOW HLDGS INC COMDOW |
| 1.36% | — | $2.1M | 78,111 | $0 | 0 | +78,111 | New Buy |
 AMAZON COM INCAMZN |
| 1.32% | 1.21% | $2.1M | 8,713 | $1.9M | 8,902 | -189-2.12% | Reduce |
| UUNITED STS GASOLINE FD LPUGA |
| 1.21% | 0.76% | $1.9M | 18,444 | $1.2M | 11,204 | +7,240+64.62% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.08% | 1.18% | $1.7M | 30,368 | $1.8M | 25,285 | +5,083+20.10% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.04% | 1.08% | $1.6M | 32,403 | $1.7M | 36,181 | -3,778-10.44% | Reduce |
| SSTATE STREETSLYG |
| 1.02% | — | $1.6M | 13,456 | $0 | 0 | +13,456 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1% | — | $1.6M | 8,255 | $0 | 0 | +8,255 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.03% | $1.6M | 3,138 | $1.6M | 3,286 | -148-4.50% | Reduce |
| EENI SPAE |
| 1% | — | $1.6M | 33,505 | $0 | 0 | +33,505 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 0.96% | — | $1.5M | 14,239 | $0 | 0 | +14,239 | New Buy |
 ALTRIA GROUP INCMO |
| 0.86% | 0.75% | $1.4M | 18,816 | $1.1M | 17,313 | +1,503+8.68% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.8% | 1.45% | $1.3M | 11,587 | $2.2M | 23,394 | -11,807-50.47% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.8% | — | $1.3M | 20,487 | $0 | 0 | +20,487 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.8% | — | $1.3M | 15,086 | $0 | 0 | +15,086 | New Buy |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.78% | 1.23% | $1.2M | 5,370 | $1.9M | 10,004 | -4,634-46.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.99% | $1.2M | 1,583 | $1.5M | 2,320 | -737-31.77% | Reduce |
| EETFS GOLD TRSGOL |
| 0.69% | 0.81% | $1.1M | 28,541 | $1.2M | 27,631 | +910+3.29% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.67% | 0.58% | $1.1M | 18,381 | $894,830 | 14,754 | +3,627+24.58% | Add |
 TESLA INCTSLA |
| 0.67% | 1.8% | $1.1M | 2,518 | $2.8M | 7,428 | -4,910-66.10% | Reduce |
| IISHARES TRIVW |
| 0.65% | 0.54% | $1.0M | 7,413 | $833,960 | 7,373 | +40+0.54% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.63% | 0.7% | $987,165 | 14,515 | $1.1M | 18,353 | -3,838-20.91% | Reduce |
 SHOPIFY INCSHOP |
| 0.61% | — | $968,475 | 8,482 | $0 | 0 | +8,482 | New Buy |
 CATERPILLAR INCCAT |
| 0.61% | 0.42% | $958,410 | 900 | $649,658 | 917 | -17-1.85% | Reduce |
