| PPGIM ULTRAPULS |
| 10.78% | 9.82% | $19.2M | 386,677 | $15.9M | 321,880 | +64,797+20.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.66% | 10.1% | $18.9M | 51,209 | $16.4M | 51,093 | +116+0.23% | Add |
| IISHARES TRIVV |
| 6.88% | 6.41% | $12.2M | 16,326 | $10.4M | 15,912 | +414+2.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 5.78% | 7.6% | $10.3M | 196,887 | $12.3M | 236,214 | -39,327-16.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 5.01% | 5.54% | $8.9M | 360,679 | $9.0M | 360,906 | -227-0.06% | Reduce |
| SSCHWAB USSCHP |
| 4.99% | 4.82% | $8.9M | 334,258 | $7.8M | 294,046 | +40,212+13.68% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.78% | 5.33% | $8.5M | 169,013 | $8.6M | 173,006 | -3,993-2.31% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.93% | 3.14% | $7.0M | 58,384 | $5.1M | 7,298 | +51,086+700.00% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 3.67% | 5.07% | $6.5M | 127,917 | $8.2M | 161,225 | -33,308-20.66% | Reduce |
| IISHARES TRSGOV |
| 3.56% | 4.34% | $6.3M | 62,897 | $7.0M | 69,975 | -7,078-10.12% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.88% | 2.26% | $5.1M | 98,567 | $3.7M | 70,695 | +27,872+39.43% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.77% | 2.64% | $4.9M | 99,978 | $4.3M | 100,758 | -780-0.77% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.68% | 2.78% | $4.8M | 94,428 | $4.5M | 89,468 | +4,960+5.54% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.68% | 3.21% | $4.8M | 94,661 | $5.2M | 103,359 | -8,698-8.42% | Reduce |
| IISHARES S&PIUSG |
| 2.21% | 1.95% | $3.9M | 20,845 | $3.2M | 20,439 | +406+1.99% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.2% | 1.63% | $3.9M | 63,937 | $2.6M | 48,535 | +15,402+31.73% | Add |
| IISHARES TRICSH |
| 1.9% | 0.82% | $3.4M | 66,863 | $1.3M | 26,245 | +40,618+154.76% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.67% | 1.89% | $3.0M | 63,273 | $3.1M | 65,158 | -1,885-2.89% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.55% | 1.47% | $2.8M | 83,884 | $2.4M | 79,870 | +4,014+5.03% | Add |
| IINVESCO QQQ TRVOO |
| 1.47% | 1.24% | $2.6M | 3,542 | $2.0M | 3,483 | +59+1.69% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.27% | 1.39% | $2.3M | 21,364 | $2.3M | 21,364 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.12% | 1.11% | $2.0M | 63,961 | $1.8M | 64,511 | -550-0.85% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.06% | 1.13% | $1.9M | 41,961 | $1.8M | 40,506 | +1,455+3.59% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.01% | 0.84% | $1.8M | 51,681 | $1.4M | 46,307 | +5,374+11.61% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 1.57% | $1.5M | 6,485 | $2.6M | 11,877 | -5,392-45.40% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.78% | — | $1.4M | 26,567 | $0 | 0 | +26,567 | New Buy |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.75% | 0.77% | $1.3M | 26,824 | $1.3M | 25,252 | +1,572+6.23% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.72% | 0.71% | $1.3M | 37,571 | $1.2M | 39,597 | -2,026-5.12% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.63% | 0.51% | $1.1M | 10,941 | $819,559 | 10,419 | +522+5.01% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.56% | 0.56% | $987,878 | 18,724 | $908,973 | 18,577 | +147+0.79% | Add |
| VVANGUARD WORLD FDVCR |
| 0.55% | 0.54% | $969,711 | 2,445 | $877,828 | 2,445 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.54% | — | $957,545 | 18,757 | $0 | 0 | +18,757 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.53% | 0.56% | $941,475 | 9,846 | $906,772 | 10,323 | -477-4.62% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.49% | 0.5% | $866,162 | 5,481 | $811,736 | 5,481 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.49% | 0.36% | $863,492 | 7,182 | $580,580 | 4,858 | +2,324+47.84% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.46% | — | $816,966 | 10,795 | $0 | 0 | +10,795 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.44% | 0.23% | $784,871 | 2,591 | $368,213 | 1,550 | +1,041+67.16% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.41% | 0.36% | $736,980 | 8,921 | $588,799 | 9,078 | -157-1.73% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.41% | 0.42% | $733,385 | 13,680 | $675,382 | 13,680 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.39% | 0.31% | $687,169 | 22,898 | $497,869 | 16,557 | +6,341+38.30% | Add |
 APPLE INCAAPL |
| 0.34% | 0.33% | $607,656 | 2,100 | $532,959 | 2,100 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.34% | 0.36% | $603,103 | 2,017 | $590,684 | 2,169 | -152-7.01% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.33% | 0.29% | $591,438 | 8,113 | $474,143 | 8,676 | -563-6.49% | Reduce |
| SSTATE STREETXLI |
| 0.29% | 0.28% | $520,496 | 2,810 | $454,461 | 2,810 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.27% | 0.3% | $484,612 | 6,132 | $486,242 | 6,134 | -2-0.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.31% | $482,514 | 646 | $508,003 | 781 | -135-17.29% | Reduce |
| IISHARES TRIEFA |
| 0.18% | 0.66% | $316,300 | 3,275 | $1.1M | 11,840 | -8,565-72.34% | Reduce |
| AALPS ETF TRENFR |
| 0.18% | 0.2% | $314,516 | 8,255 | $316,837 | 8,292 | -37-0.45% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.05% | $313,216 | 6,292 | $75,026 | 1,507 | +4,785+317.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.16% | 0.17% | $291,859 | 9,204 | $283,146 | 9,229 | -25-0.27% | Reduce |
