| SSPDR SERIES TRUSTSHM |
| 27% | 23.13% | $18.8M | 407,599 | $14.8M | 315,464 | +92,135+29.21% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 24.38% | 21.31% | $17.0M | 389,744 | $13.7M | 299,453 | +90,291+30.15% | Add |
| IISHARES TRGVI |
| 22.43% | 17.8% | $15.6M | 152,175 | $11.4M | 108,111 | +44,064+40.76% | Add |
| IISHARES TRAGG |
| 15.5% | 13.73% | $10.8M | 111,985 | $8.8M | 90,741 | +21,244+23.41% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.55% | 3.57% | $2.5M | 49,071 | $2.3M | 45,486 | +3,585+7.88% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.96% | 8.04% | $1.4M | 28,303 | $5.2M | 104,064 | -75,761-72.80% | Reduce |
| IISHARES TRNYF |
| 1.82% | 1.47% | $1.3M | 25,060 | $944,720 | 18,029 | +7,031+39.00% | Add |
| IISHARES TRIGIB |
| 1.63% | 1.57% | $1.1M | 23,480 | $1.0M | 20,375 | +3,105+15.24% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.7% | 0.48% | $489,301 | 9,929 | $308,784 | 6,198 | +3,731+60.20% | Add |
| IISHARES TRCMF |
| 0.38% | 0.43% | $267,738 | 4,938 | $277,071 | 4,938 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.26% | 0.21% | $182,844 | 3,662 | $131,632 | 2,604 | +1,058+40.63% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.17% | 0.12% | $116,220 | 4,531 | $75,073 | 2,920 | +1,611+55.17% | Add |
 VANECK ETF TRUSTSHYD |
| 0.14% | 0.11% | $100,382 | 4,611 | $72,222 | 3,243 | +1,368+42.18% | Add |
| IISHARES TRTIP |
| 0.03% | — | $17,623 | 168 | $0 | 0 | +168 | New Buy |
| SSPDR SERIES TRUSTSJNK |
| 0.02% | — | $12,389 | 521 | $0 | 0 | +521 | New Buy |
| SSPDR SERIES TRUSTTFI |
| 0.01% | 0.3% | $8,974 | 204 | $193,110 | 4,233 | -4,029-95.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.01% | 5.55% | $3,823 | 76 | $3.6M | 70,407 | -70,331-99.89% | Reduce |
