| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 5.11% | 4.65% | $6.0M | 119,610 | $5.0M | 99,940 | +19,670+19.68% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 4.11% | 4.12% | $4.8M | 97,920 | $4.5M | 90,005 | +7,915+8.79% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.95% | 4.35% | $4.6M | 91,881 | $4.7M | 92,979 | -1,098-1.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.79% | 3.61% | $4.5M | 160,914 | $3.9M | 157,654 | +3,260+2.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.72% | 3.67% | $4.4M | 138,306 | $4.0M | 129,558 | +8,748+6.75% | Add |
| VVANGUARD WORLD FDVFH |
| 3.66% | 3.65% | $4.3M | 32,707 | $4.0M | 32,707 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 3.48% | 3.84% | $4.1M | 166,172 | $4.2M | 166,772 | -600-0.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 3.12% | 2.97% | $3.7M | 101,376 | $3.2M | 97,585 | +3,791+3.88% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.6% | 2.79% | $3.1M | 132,494 | $3.0M | 130,094 | +2,400+1.84% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.58% | 2.92% | $3.0M | 30,365 | $3.2M | 31,544 | -1,179-3.74% | Reduce |
| VVANGUARD WORLD FDVDE |
| 2.56% | 3.2% | $3.0M | 20,072 | $3.5M | 20,022 | +50+0.25% | Add |
 APPLE INCAAPL |
| 2.54% | 2.47% | $3.0M | 10,336 | $2.7M | 10,536 | -200-1.90% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.42% | 2.59% | $2.8M | 118,056 | $2.8M | 115,406 | +2,650+2.30% | Add |
| VVANGUARD HEALTHVHT |
| 2.29% | 2.23% | $2.7M | 9,025 | $2.4M | 8,874 | +151+1.70% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.22% | 2.32% | $2.6M | 33,139 | $2.5M | 31,714 | +1,425+4.49% | Add |
| NNEWMARKET CORPNEU |
| 2.12% | 1.9% | $2.5M | 3,150 | $2.1M | 3,200 | -50-1.56% | Reduce |
| SSCHWAB USSCHA |
| 1.85% | 1.58% | $2.2M | 60,280 | $1.7M | 58,880 | +1,400+2.38% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.7% | 1.6% | $2.0M | 69,100 | $1.7M | 69,099 | +1+0.00% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.61% | 1.44% | $1.9M | 51,501 | $1.6M | 50,476 | +1,025+2.03% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.52% | 1.78% | $1.8M | 21,617 | $1.9M | 23,317 | -1,700-7.29% | Reduce |
 MICROSOFT CORPMSFT |
| 1.39% | 1.5% | $1.6M | 4,386 | $1.6M | 4,386 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.38% | 0.53% | $1.6M | 11,634 | $572,984 | 12,984 | -1,350-10.40% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.27% | 1.4% | $1.5M | 37,124 | $1.5M | 37,681 | -557-1.48% | Reduce |
| IISHARES TREMB |
| 1.23% | 1.26% | $1.4M | 15,016 | $1.4M | 14,496 | +520+3.59% | Add |
| VVANGUARD WORLD FDVGT |
| 1.19% | 0.95% | $1.4M | 11,756 | $1.0M | 1,472 | +10,284+698.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.19% | 1.14% | $1.4M | 3,789 | $1.2M | 3,848 | -59-1.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.16% | 1.09% | $1.4M | 24,001 | $1.2M | 24,151 | -150-0.62% | Reduce |
| GGOLDMAN SACHS ETF TRJUST |
| 1.03% | 0.97% | $1.2M | 11,325 | $1.0M | 11,325 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.99% | 1.07% | $1.2M | 23,040 | $1.2M | 23,040 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 0.98% | 1.09% | $1.1M | 5,875 | $1.2M | 5,925 | -50-0.84% | Reduce |
 ISHARES MBSACGL |
| 0.98% | 1.03% | $1.1M | 12,161 | $1.1M | 11,712 | +449+3.83% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.88% | 0.87% | $1.0M | 43,824 | $941,778 | 43,824 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.8% | 0.97% | $937,141 | 30,736 | $1.0M | 34,576 | -3,840-11.11% | Reduce |
| IISHARES GOLD TRIAU |
| 0.77% | 0.9% | $911,330 | 12,069 | $974,521 | 11,054 | +1,015+9.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.79% | $891,181 | 3,509 | $857,740 | 3,509 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.52% | $862,317 | 2,893 | $561,647 | 2,893 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.73% | 0.55% | $856,686 | 4,636 | $597,024 | 4,636 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.71% | 0.51% | $838,429 | 7,138 | $553,837 | 7,138 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.7% | 0.77% | $826,897 | 3,175 | $833,895 | 3,375 | -200-5.93% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.63% | $823,738 | 2,305 | $685,831 | 2,385 | -80-3.35% | Reduce |
 UNION PAC CORPUNP |
| 0.7% | 0.68% | $823,072 | 3,026 | $734,168 | 3,026 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.66% | 0.69% | $781,817 | 5,002 | $742,216 | 4,902 | +100+2.04% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.55% | $768,835 | 641 | $589,573 | 641 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.63% | 0.66% | $736,914 | 2,035 | $716,015 | 2,035 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.85% | $735,146 | 4,435 | $917,602 | 4,435 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.62% | 0.66% | $727,893 | 8,808 | $709,166 | 8,908 | -100-1.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.84% | $725,300 | 5,305 | $904,288 | 5,330 | -25-0.47% | Reduce |
 CUMMINS INCCMI |
| 0.59% | 0.5% | $695,380 | 975 | $546,090 | 1,015 | -40-3.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.62% | $688,036 | 1,375 | $670,880 | 1,400 | -25-1.79% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.58% | 0.7% | $679,709 | 5,380 | $753,295 | 5,405 | -25-0.46% | Reduce |
