| IISHARES TRIVV |
| 38.83% | 94.69% | $266.4M | 355,690 | $245.4M | 375,750 | -20,060-5.34% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 27.87% | — | $191.2M | 5.2M | $0 | 0 | +5.2M | New Buy |
| SSTATE STREETSPHY |
| 6.6% | — | $45.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 5.82% | — | $39.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 4.64% | — | $31.8M | 330,000 | $0 | 0 | +330,000 | New Buy |
| IISHARES TRHYG |
| 3.6% | — | $24.7M | 309,000 | $0 | 0 | +309,000 | New Buy |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 2.4% | — | $16.5M | 603,900 | $0 | 0 | +603,900 | New Buy |
| VVANGUARD FTSEVEA |
| 1.47% | — | $10.1M | 141,799 | $0 | 0 | +141,799 | New Buy |
| BBONDBLOXX ETF TRUSTXBB |
| 0.97% | — | $6.6M | 161,700 | $0 | 0 | +161,700 | New Buy |
| PPGIM AAAPAAA |
| 0.95% | 2.52% | $6.5M | 127,430 | $6.5M | 127,430 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.77% | — | $5.3M | 72,000 | $0 | 0 | +72,000 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.76% | 1.09% | $5.2M | 135,882 | $2.8M | 79,713 | +56,169+70.46% | Add |
| IISHARES TRAGG |
| 0.75% | — | $5.1M | 52,026 | $0 | 0 | +52,026 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.31% | 0.81% | $2.1M | 41,228 | $2.1M | 41,228 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.31% | 0.81% | $2.1M | 40,500 | $2.1M | 40,500 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | — | $1.7M | 8,700 | $0 | 0 | +8,700 | New Buy |
 BROADCOM INCAVGO |
| 0.23% | — | $1.6M | 4,198 | $0 | 0 | +4,198 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.2% | — | $1.4M | 8,600 | $0 | 0 | +8,600 | New Buy |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.19% | — | $1.3M | 35,800 | $0 | 0 | +35,800 | New Buy |
| SSTATE STREETXLI |
| 0.18% | — | $1.2M | 6,500 | $0 | 0 | +6,500 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.17% | — | $1.2M | 21,600 | $0 | 0 | +21,600 | New Buy |
 APPLE INCAAPL |
| 0.17% | — | $1.1M | 3,974 | $0 | 0 | +3,974 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.15% | — | $1.0M | 9,600 | $0 | 0 | +9,600 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.15% | — | $1.0M | 8,700 | $0 | 0 | +8,700 | New Buy |
 MICROSOFT CORPMSFT |
| 0.11% | — | $774,763 | 2,077 | $0 | 0 | +2,077 | New Buy |
| IISHARES TRILCG |
| 0.11% | — | $743,662 | 6,355 | $0 | 0 | +6,355 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.09% | — | $588,867 | 1,799 | $0 | 0 | +1,799 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.07% | — | $478,615 | 2,392 | $0 | 0 | +2,392 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.07% | — | $450,187 | 5,121 | $0 | 0 | +5,121 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.06% | — | $416,346 | 3,499 | $0 | 0 | +3,499 | New Buy |
 ALTRIA GROUP INCMO |
| 0.06% | — | $415,583 | 5,776 | $0 | 0 | +5,776 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.06% | — | $413,882 | 9,400 | $0 | 0 | +9,400 | New Buy |
 WALMART INCWMT |
| 0.06% | — | $402,639 | 3,555 | $0 | 0 | +3,555 | New Buy |
| NNORTHERN LIGHTS FD TRHRSK |
| 0.06% | — | $397,592 | 15,675 | $0 | 0 | +15,675 | New Buy |
 AMAZON COM INCAMZN |
| 0.06% | — | $397,551 | 1,668 | $0 | 0 | +1,668 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.06% | — | $390,585 | 2,159 | $0 | 0 | +2,159 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.05% | 0.09% | $351,647 | 512 | $230,307 | 399 | +113+28.32% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.05% | — | $344,959 | 2,699 | $0 | 0 | +2,699 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.05% | — | $330,769 | 5,805 | $0 | 0 | +5,805 | New Buy |
 ALPHABET INCGOOGL |
| 0.05% | — | $328,780 | 920 | $0 | 0 | +920 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.04% | — | $295,290 | 306 | $0 | 0 | +306 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.04% | — | $294,710 | 6,500 | $0 | 0 | +6,500 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.04% | — | $294,560 | 400 | $0 | 0 | +400 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.04% | — | $288,684 | 392 | $0 | 0 | +392 | New Buy |
 HOME DEPOT INCHD |
| 0.04% | — | $275,796 | 782 | $0 | 0 | +782 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.04% | — | $254,849 | 399 | $0 | 0 | +399 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.04% | — | $248,547 | 598 | $0 | 0 | +598 | New Buy |
 CISCO SYS INCCSCO |
| 0.03% | — | $224,701 | 1,913 | $0 | 0 | +1,913 | New Buy |
 META PLATFORMS INCMETA |
| 0.03% | — | $213,487 | 379 | $0 | 0 | +379 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.03% | — | $205,853 | 3,559 | $0 | 0 | +3,559 | New Buy |
