| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.49% | 21.49% | $7.9M | 18,387 | $7.9M | 18,387 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 19.9% | 19.9% | $7.3M | 24,250 | $7.3M | 24,250 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 9.52% | 9.52% | $3.5M | 75,684 | $3.5M | 75,684 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 7.38% | 7.38% | $2.7M | 36,600 | $2.7M | 36,600 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.5% | 5.5% | $2.0M | 51,332 | $2.0M | 51,332 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 4.41% | 4.41% | $1.6M | 10,635 | $1.6M | 10,635 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.28% | 3.28% | $1.2M | 7,000 | $1.2M | 7,000 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 3.04% | 3.04% | $1.1M | 26,200 | $1.1M | 26,200 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.67% | 2.67% | $975,897 | 5,700 | $975,897 | 5,700 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.44% | 2.44% | $891,704 | 8,800 | $891,704 | 8,800 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.22% | 2.22% | $813,300 | 6,000 | $813,300 | 6,000 | 00.00% | Unchanged |
| WWISDOMTREE TRHEDJ |
| 2.16% | 2.16% | $790,000 | 20,000 | $790,000 | 20,000 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 2.13% | 2.13% | $780,600 | 10,000 | $780,600 | 10,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.55% | 1.55% | $565,980 | 6,000 | $565,980 | 6,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.32% | 1.32% | $482,440 | 7,000 | $482,440 | 7,000 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 1.2% | 1.2% | $437,850 | 9,000 | $437,850 | 9,000 | 00.00% | Unchanged |
 EATON VANCEETY |
| 1.18% | 1.18% | $432,750 | 37,500 | $432,750 | 37,500 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.12% | 1.12% | $408,606 | 8,200 | $408,606 | 8,200 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.05% | 1.05% | $384,744 | 3,400 | $384,744 | 3,400 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 1% | 1% | $365,332 | 7,600 | $365,332 | 7,600 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.97% | 0.97% | $353,204 | 1,035 | $353,204 | 1,035 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.82% | 0.82% | $298,789 | 1,923 | $298,789 | 1,923 | 00.00% | Unchanged |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW |
| 0.8% | 0.8% | $291,700 | 2,299 | $291,700 | 2,299 | 00.00% | Unchanged |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.77% | 0.77% | $281,194 | 4,200 | $281,194 | 4,200 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.72% | 0.72% | $263,917 | 2,050 | $263,917 | 2,050 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.61% | 0.61% | $222,245 | 5,354 | $222,245 | 5,354 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.56% | 0.56% | $204,821 | 2,805 | $204,821 | 2,805 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 0.2% | 0.2% | $72,537 | 11,246 | $72,537 | 11,246 | 00.00% | Unchanged |
