| IISHARES TRAGG |
| 18.8% | 1.44% | $88.7M | 896,121 | $5.2M | 104,367 | +791,754+758.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.8% | 13.18% | $22.7M | 30,274 | $47.7M | 73,132 | -42,858-58.60% | Reduce |
| IISHARES TRLQD |
| 3.83% | 4.93% | $18.1M | 165,682 | $17.9M | 163,788 | +1,894+1.16% | Add |
| IISHARES 7-10YRIEF |
| 3.63% | 4.7% | $17.1M | 180,881 | $17.0M | 178,040 | +2,841+1.60% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.37% | — | $15.9M | 92,985 | $0 | 0 | +92,985 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.33% | 3.74% | $15.7M | 22,869 | $13.5M | 22,629 | +240+1.06% | Add |
| IISHARES TRPFF |
| 3.29% | 4.02% | $15.5M | 509,545 | $14.5M | 479,626 | +29,919+6.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.93% | 3.5% | $13.8M | 155,920 | $12.7M | 153,826 | +2,094+1.36% | Add |
| IISHARES TRIEI |
| 2.92% | 3.8% | $13.8M | 117,308 | $13.8M | 116,049 | +1,259+1.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.84% | 3.31% | $13.4M | 61,411 | $12.0M | 61,109 | +302+0.49% | Add |
| PPROSHARES TRNOBL |
| 2.58% | 3.16% | $12.2M | 216,687 | $11.4M | 107,772 | +108,915+101.06% | Add |
| VVANGUARD FSTEVWO |
| 2.37% | 2.73% | $11.2M | 187,121 | $9.9M | 182,992 | +4,129+2.26% | Add |
| IINVESCO QQQ TRVOO |
| 2.35% | 4.66% | $11.1M | 15,025 | $16.9M | 29,234 | -14,209-48.60% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.27% | 2.8% | $10.7M | 142,287 | $10.1M | 135,525 | +6,762+4.99% | Add |
| SSTATE STREETSPYM |
| 2.24% | 2.67% | $10.6M | 120,183 | $9.7M | 126,395 | -6,212-4.91% | Reduce |
| VVANGUARD MIDVO |
| 2.07% | 2.37% | $9.8M | 120,997 | $8.6M | 29,764 | +91,233+306.52% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.06% | 2.54% | $9.7M | 399,681 | $9.2M | 383,645 | +16,036+4.18% | Add |
| PPIMCO ETF TRLONZ |
| 1.79% | 2.3% | $8.5M | 171,747 | $8.3M | 168,699 | +3,048+1.81% | Add |
| IISHARES TRTLT |
| 1.6% | 2.03% | $7.6M | 87,626 | $7.3M | 84,542 | +3,084+3.65% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.32% | 1.69% | $6.2M | 304,818 | $6.1M | 300,174 | +4,644+1.55% | Add |
| GGLOBAL X FDSPAVE |
| 1.28% | 1.41% | $6.0M | 102,307 | $5.1M | 100,776 | +1,531+1.52% | Add |
| IISHARES RUSSELLIWF |
| 1.25% | 1.36% | $5.9M | 47,652 | $4.9M | 11,521 | +36,131+313.61% | Add |
| VVANGUARD INDEX FDSVB |
| 1.16% | 1.28% | $5.5M | 18,043 | $4.6M | 17,601 | +442+2.51% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.12% | — | $5.3M | 104,367 | $0 | 0 | +104,367 | New Buy |
| IISHARES TRHYG |
| 1.11% | 1.38% | $5.3M | 65,667 | $5.0M | 62,990 | +2,677+4.25% | Add |
| IISHARES INCEWJ |
| 1.1% | 1.26% | $5.2M | 55,411 | $4.6M | 53,933 | +1,478+2.74% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.07% | 1.38% | $5.0M | 465,571 | $5.0M | 458,900 | +6,671+1.45% | Add |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 1.01% | 0.91% | $4.8M | 51,743 | $3.3M | 54,840 | -3,097-5.65% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.92% | 1.05% | $4.3M | 44,977 | $3.8M | 42,861 | +2,116+4.94% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.79% | 0.58% | $3.7M | 40,941 | $2.1M | 26,409 | +14,532+55.03% | Add |
| IISHARES INCEPP |
| 0.73% | 0.9% | $3.4M | 64,474 | $3.2M | 60,951 | +3,523+5.78% | Add |
| GGLOBAL X FDSMLPX |
| 0.7% | 0.91% | $3.3M | 44,876 | $3.3M | 44,464 | +412+0.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.68% | 0.79% | $3.2M | 15,121 | $2.9M | 14,857 | +264+1.78% | Add |
| IISHARES TRICVT |
| 0.58% | 0.63% | $2.7M | 22,485 | $2.3M | 22,417 | +68+0.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.25% | $2.7M | 13,367 | $897,860 | 5,148 | +8,219+159.65% | Add |
| IISHARES TRSHYG |
| 0.49% | 0.62% | $2.3M | 54,019 | $2.3M | 53,213 | +806+1.51% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.48% | 0.46% | $2.3M | 22,320 | $1.7M | 21,310 | +1,010+4.74% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.47% | 0.44% | $2.2M | 7,263 | $1.6M | 6,182 | +1,081+17.49% | Add |
| IISHARES TRITB |
| 0.47% | 0.43% | $2.2M | 21,125 | $1.6M | 17,336 | +3,789+21.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.38% | 0.48% | $1.8M | 39,929 | $1.7M | 38,702 | +1,227+3.17% | Add |
| VVANGUARD WORLD FDVDC |
| 0.38% | 0.49% | $1.8M | 7,888 | $1.8M | 7,888 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.35% | 0.5% | $1.6M | 103,623 | $1.8M | 103,623 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.35% | — | $1.6M | 4,651 | $0 | 0 | +4,651 | New Buy |
| KKKR & CO INC COMKKR |
| 0.34% | 0.44% | $1.6M | 17,433 | $1.6M | 17,259 | +174+1.01% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.31% | 0.31% | $1.5M | 4,064 | $1.1M | 3,691 | +373+10.11% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.31% | 0.41% | $1.5M | 13,289 | $1.5M | 13,669 | -380-2.78% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 0.31% | 0.36% | $1.5M | 35,431 | $1.3M | 33,000 | +2,431+7.37% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.3% | 0.31% | $1.4M | 20,891 | $1.1M | 17,825 | +3,066+17.20% | Add |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.29% | 0.33% | $1.4M | 19,677 | $1.2M | 18,094 | +1,583+8.75% | Add |
 BLACKSTONE INCBX |
| 0.28% | 0.36% | $1.3M | 11,138 | $1.3M | 11,287 | -149-1.32% | Reduce |
