| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.01% | 1.76% | $24.3M | 37,945 | $12.8M | 39,098 | -1,153-2.95% | Reduce |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 2.75% | 2.71% | $22.2M | 456,134 | $19.8M | 403,041 | +53,093+13.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.71% | 2.96% | $21.9M | 1.3M | $21.6M | 1.3M | +25,083+1.91% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.6% | 2.68% | $21.0M | 1.3M | $19.5M | 1.2M | +91,371+7.82% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 2.57% | 2.73% | $20.8M | 444,243 | $19.9M | 428,189 | +16,054+3.75% | Add |
 CATERPILLAR INCCAT |
| 2.56% | 1.98% | $20.7M | 19,418 | $14.4M | 20,359 | -941-4.62% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.43% | 2.72% | $19.7M | 439,221 | $19.9M | 443,345 | -4,124-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 2.39% | 2.18% | $19.4M | 54,157 | $15.9M | 55,394 | -1,237-2.23% | Reduce |
 BROADCOM INCAVGO |
| 2.37% | 2.22% | $19.1M | 50,676 | $16.2M | 52,386 | -1,710-3.26% | Reduce |
 APPLE INCAAPL |
| 2.34% | 2.28% | $18.9M | 65,355 | $16.6M | 65,465 | -110-0.17% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.19% | 2.46% | $17.7M | 951,103 | $17.9M | 961,430 | -10,327-1.07% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 2.01% | 2.04% | $16.2M | 791,608 | $14.9M | 722,194 | +69,414+9.61% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.89% | 1.57% | $15.3M | 90,826 | $11.4M | 90,881 | -55-0.06% | Reduce |
| IISHARES COREIJH |
| 1.88% | 1.85% | $15.2M | 197,383 | $13.5M | 200,261 | -2,878-1.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.82% | 1.59% | $14.7M | 20,028 | $11.6M | 20,552 | -524-2.55% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 1.68% | 1.29% | $13.6M | 657,747 | $9.4M | 455,240 | +202,507+44.48% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 1.67% | — | $13.5M | 300,440 | $0 | 0 | +300,440 | New Buy |
 MICROSOFT CORPMSFT |
| 1.64% | 1.79% | $13.3M | 35,601 | $13.1M | 35,361 | +240+0.68% | Add |
 CHEVRON CORPORATIONCVX |
| 1.56% | 2.14% | $12.6M | 75,864 | $15.6M | 75,518 | +346+0.46% | Add |
 ABBVIE INCABBV |
| 1.54% | 1.45% | $12.4M | 49,388 | $10.6M | 48,764 | +624+1.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.76% | $12.1M | 12,971 | $12.9M | 12,926 | +45+0.35% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.47% | 1.45% | $11.9M | 429,656 | $10.6M | 428,888 | +768+0.18% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.42% | 1.34% | $11.5M | 587,422 | $9.8M | 585,179 | +2,243+0.38% | Add |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.37% | $11.2M | 34,260 | $10.0M | 33,992 | +268+0.79% | Add |
| IISHARES TRDGRO |
| 1.27% | 1.36% | $10.2M | 135,187 | $9.9M | 141,580 | -6,393-4.52% | Reduce |
 DEERE & CODE |
| 1.22% | 1.2% | $9.8M | 15,485 | $8.7M | 15,514 | -29-0.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.16% | $9.8M | 40,961 | $8.5M | 40,610 | +351+0.86% | Add |
 WALMART INCWMT |
| 1.2% | 1.46% | $9.7M | 85,700 | $10.7M | 85,760 | -60-0.07% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.2% | 1.21% | $9.7M | 61,096 | $8.8M | 59,995 | +1,101+1.84% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.2% | 1.07% | $9.7M | 62,094 | $7.8M | 61,607 | +487+0.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.13% | 0.85% | $9.2M | 48,138 | $6.2M | 46,935 | +1,203+2.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 0.26% | $9.1M | 45,475 | $1.9M | 12,973 | +32,502+250.54% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 1.11% | 1.01% | $9.0M | 286,685 | $7.4M | 282,526 | +4,159+1.47% | Add |
| IISHARES TRIQLT |
| 1.1% | 1.13% | $8.9M | 179,380 | $8.2M | 178,297 | +1,083+0.61% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.08% | 1.02% | $8.7M | 75,285 | $7.4M | 75,934 | -649-0.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.07% | 1.07% | $8.6M | 23,314 | $7.8M | 24,259 | -945-3.90% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.05% | 1.06% | $8.5M | 196,298 | $7.8M | 197,043 | -745-0.38% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.04% | 1.05% | $8.4M | 148,059 | $7.6M | 145,594 | +2,465+1.69% | Add |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.42% | $8.4M | 61,141 | $10.4M | 61,246 | -105-0.17% | Reduce |
 MORGAN STANLEYMS |
| 1.03% | 0.89% | $8.4M | 39,950 | $6.5M | 39,314 | +636+1.62% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.03% | 1.51% | $8.3M | 16,315 | $11.0M | 16,139 | +176+1.09% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.02% | 0.95% | $8.2M | 29,221 | $6.9M | 28,472 | +749+2.63% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.97% | 1.07% | $7.9M | 43,739 | $7.8M | 43,211 | +528+1.22% | Add |
 EMERSON ELEC COEMR |
| 0.92% | 0.91% | $7.4M | 51,700 | $6.7M | 50,882 | +818+1.61% | Add |
 D R HORTON INCDHI |
| 0.91% | 0.85% | $7.3M | 45,104 | $6.2M | 44,942 | +162+0.36% | Add |
 AMGEN INC COMAMGN |
| 0.9% | 0.95% | $7.3M | 20,071 | $6.9M | 19,702 | +369+1.87% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.89% | 0.94% | $7.2M | 64,487 | $6.8M | 62,660 | +1,827+2.92% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.87% | 0.66% | $7.1M | 43,763 | $4.8M | 43,228 | +535+1.24% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.87% | 0.97% | $7.0M | 134,449 | $7.1M | 135,179 | -730-0.54% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.83% | 0.92% | $6.7M | 73,077 | $6.7M | 72,420 | +657+0.91% | Add |
