| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 12.66% | 13.24% | $14.7M | 506,185 | $14.5M | 498,450 | +7,735+1.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 8.3% | 7.84% | $9.6M | 184,590 | $8.6M | 164,982 | +19,608+11.88% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 6.85% | 6.82% | $7.9M | 156,826 | $7.5M | 147,331 | +9,495+6.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.51% | 5.88% | $7.6M | 10,115 | $6.5M | 9,931 | +184+1.85% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.77% | 5.39% | $6.7M | 147,059 | $5.9M | 129,763 | +17,296+13.33% | Add |
| IINVESCO S&PSPHQ |
| 5.74% | 5.03% | $6.7M | 73,854 | $5.5M | 73,429 | +425+0.58% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.35% | 4.37% | $5.0M | 184,511 | $4.8M | 176,317 | +8,194+4.65% | Add |
| WWORLD GOLD TRGLD |
| 3.86% | 4.71% | $4.5M | 56,356 | $5.2M | 55,862 | +494+0.88% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.81% | 3.89% | $4.4M | 96,633 | $4.3M | 95,172 | +1,461+1.54% | Add |
| PPACER FDS TRCOWZ |
| 3.71% | 3.89% | $4.3M | 69,225 | $4.3M | 68,357 | +868+1.27% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.05% | 3.34% | $3.5M | 38,655 | $3.7M | 39,992 | -1,337-3.34% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 3.04% | 3.28% | $3.5M | 35,499 | $3.6M | 36,256 | -757-2.09% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.76% | 3.29% | $3.2M | 63,435 | $3.6M | 71,313 | -7,878-11.05% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.66% | 3.19% | $3.1M | 61,269 | $3.5M | 69,621 | -8,352-12.00% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.55% | 2.42% | $3.0M | 68,503 | $2.7M | 67,549 | +954+1.41% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.1% | 1.72% | $2.4M | 49,488 | $1.9M | 44,401 | +5,087+11.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.24% | $1.6M | 4,260 | $1.4M | 4,249 | +11+0.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.09% | $1.3M | 5,576 | $1.2M | 5,576 | 00.00% | Unchanged |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 1.11% | — | $1.3M | 27,474 | $0 | 0 | +27,474 | New Buy |
| WWISDOMTREE TRDGRW |
| 1.05% | 1.15% | $1.2M | 12,740 | $1.3M | 14,347 | -1,607-11.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.13% | $1.0M | 7,377 | $1.2M | 7,315 | +62+0.85% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.74% | 0.44% | $854,670 | 22,515 | $483,389 | 14,048 | +8,467+60.27% | Add |
| IISHARES TRSGOV |
| 0.74% | 0.77% | $854,475 | 8,488 | $843,107 | 8,375 | +113+1.35% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.73% | 0.89% | $847,901 | 18,627 | $982,761 | 18,627 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.7% | 0.65% | $813,197 | 6,518 | $719,460 | 6,512 | +6+0.09% | Add |
| VVanEck Russia ETFBBH |
| 0.62% | 0.61% | $723,553 | 6,960 | $673,025 | 6,959 | +1+0.01% | Add |
| SSSGA ACTIVE TRALLW |
| 0.52% | 0.54% | $600,238 | 20,507 | $598,119 | 20,732 | -225-1.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.52% | $584,921 | 1,568 | $576,220 | 1,556 | +12+0.77% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.49% | 0.73% | $572,960 | 11,425 | $800,665 | 15,974 | -4,549-28.48% | Reduce |
 APPLE INCAAPL |
| 0.48% | 0.44% | $559,666 | 1,934 | $478,373 | 1,884 | +50+2.65% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.45% | 0.48% | $522,776 | 11,530 | $528,260 | 11,511 | +19+0.17% | Add |
| SSTATE STREETSPYV |
| 0.43% | 0.42% | $499,881 | 8,223 | $464,007 | 8,200 | +23+0.28% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.43% | — | $498,760 | 6,509 | $0 | 0 | +6,509 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.43% | 0.43% | $497,967 | 18,777 | $469,347 | 17,914 | +863+4.82% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.42% | 0.4% | $491,369 | 9,751 | $439,783 | 9,633 | +118+1.22% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.42% | 0.46% | $483,500 | 9,936 | $501,098 | 9,864 | +72+0.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.39% | $473,211 | 1,446 | $424,487 | 1,443 | +3+0.21% | Add |
| GGLOBAL X FDSPAVE |
| 0.4% | 0.37% | $465,201 | 7,895 | $401,168 | 7,895 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.38% | 0.41% | $437,273 | 15,953 | $444,890 | 3,278 | +12,675+386.67% | Add |
| IISHARES MSCIQUAL |
| 0.37% | 0.34% | $431,082 | 1,965 | $376,161 | 1,961 | +4+0.20% | Add |
| IISHARES TRVLUE |
| 0.35% | 0.26% | $404,619 | 2,025 | $286,938 | 2,017 | +8+0.40% | Add |
 CATERPILLAR INCCAT |
| 0.34% | 0.24% | $397,208 | 373 | $264,255 | 373 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.34% | 0.36% | $394,310 | 7,921 | $394,229 | 7,914 | +7+0.09% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.3% | $386,343 | 382 | $334,167 | 395 | -13-3.29% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.33% | 0.4% | $381,927 | 7,191 | $439,416 | 7,172 | +19+0.26% | Add |
| PPIMCO ETF TRMUNI |
| 0.32% | 0.19% | $374,315 | 7,116 | $206,255 | 3,952 | +3,164+80.06% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.3% | — | $342,992 | 3,298 | $0 | 0 | +3,298 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.29% | 0.29% | $335,308 | 3,415 | $317,722 | 3,371 | +44+1.31% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.28% | 0.25% | $323,850 | 3,995 | $272,508 | 3,991 | +4+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.25% | $314,449 | 458 | $273,362 | 457 | +1+0.22% | Add |
