| IISHARES TRIVV |
| 14.98% | 11.64% | $30.5M | 40,668 | $21.3M | 32,538 | +8,130+24.99% | Add |
| SSPDR SERIES TRUSTSPYG |
| 13.46% | 11.7% | $27.4M | 229,926 | $21.4M | 218,224 | +11,702+5.36% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 7.83% | 9.02% | $15.9M | 694,133 | $16.5M | 716,210 | -22,077-3.08% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.19% | 7.08% | $14.6M | 290,047 | $12.9M | 283,084 | +6,963+2.46% | Add |
| JJANUS DETROIT STR TRJMBS |
| 5.67% | 5.88% | $11.5M | 256,374 | $10.7M | 237,532 | +18,842+7.93% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 5.6% | 5.84% | $11.4M | 372,859 | $10.7M | 345,497 | +27,362+7.92% | Add |
| IISHARES INCIEMG |
| 4.22% | 4.05% | $8.6M | 103,630 | $7.4M | 106,101 | -2,471-2.33% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 2.83% | 2.93% | $5.7M | 112,161 | $5.4M | 103,879 | +8,282+7.97% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 2.81% | 2.92% | $5.7M | 274,360 | $5.3M | 256,245 | +18,115+7.07% | Add |
| IISHARES U SIHF |
| 2.67% | 2.4% | $5.4M | 98,098 | $4.4M | 104,704 | -6,606-6.31% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 2.65% | 3.99% | $5.4M | 78,821 | $7.3M | 122,355 | -43,534-35.58% | Reduce |
| IISHARES TRIEFA |
| 2.56% | 3.12% | $5.2M | 53,905 | $5.7M | 62,980 | -9,075-14.41% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 2.24% | — | $4.6M | 124,835 | $0 | 0 | +124,835 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.1% | 3.41% | $4.3M | 66,585 | $6.2M | 108,169 | -41,584-38.44% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.93% | 2.05% | $3.9M | 77,527 | $3.7M | 74,351 | +3,176+4.27% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.88% | — | $3.8M | 42,238 | $0 | 0 | +42,238 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.78% | 1.71% | $3.6M | 18,848 | $3.1M | 19,134 | -286-1.49% | Reduce |
| IISHARES 7-10YRIEF |
| 1.72% | 2.24% | $3.5M | 36,863 | $4.1M | 42,937 | -6,074-14.15% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.59% | 2.97% | $3.2M | 87,070 | $5.4M | 147,190 | -60,120-40.85% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.5% | 1.48% | $3.0M | 25,997 | $2.7M | 24,872 | +1,125+4.52% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.48% | — | $3.0M | 58,155 | $0 | 0 | +58,155 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.43% | 1.44% | $2.9M | 58,090 | $2.6M | 52,379 | +5,711+10.90% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.4% | 1.44% | $2.8M | 56,161 | $2.6M | 51,959 | +4,202+8.09% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.85% | 1.42% | $1.7M | 42,865 | $2.6M | 64,805 | -21,940-33.86% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.8% | 0.87% | $1.6M | 30,916 | $1.6M | 30,372 | +544+1.79% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.77% | 0.76% | $1.6M | 15,262 | $1.4M | 14,600 | +662+4.53% | Add |
| IISHARES TRSHV |
| 0.66% | 0.73% | $1.3M | 12,078 | $1.3M | 12,078 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.6% | 0.66% | $1.2M | 28,650 | $1.2M | 28,650 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 0.59% | 0.64% | $1.2M | 46,940 | $1.2M | 46,637 | +303+0.65% | Add |
| DDBX ETF TRSNPE |
| 0.52% | — | $1.1M | 15,251 | $0 | 0 | +15,251 | New Buy |
| TTCW ETF TRUSTVOTE |
| 0.45% | 0.44% | $914,000 | 10,361 | $811,000 | 10,630 | -269-2.53% | Reduce |
 VANECK ETF TRUSTHYEM |
| 0.44% | 0.48% | $891,000 | 44,310 | $874,000 | 44,310 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.42% | 0.41% | $853,000 | 11,699 | $753,000 | 11,937 | -238-1.99% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.38% | 0.38% | $763,000 | 15,254 | $690,000 | 15,161 | +93+0.61% | Add |
| IISHARES INCESGE |
| 0.37% | 0.35% | $746,000 | 13,639 | $641,000 | 14,092 | -453-3.21% | Reduce |
| IISHARES TRTLT |
| 0.27% | 0.28% | $539,000 | 6,234 | $508,000 | 5,863 | +371+6.33% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.23% | 0.24% | $476,000 | 9,987 | $447,000 | 9,811 | +176+1.79% | Add |
 ISHARES MBSACGL |
| 0.22% | 0.22% | $443,000 | 4,689 | $407,000 | 4,283 | +406+9.48% | Add |
| AAB ACTIVE ETFS INCHYFI |
| 0.14% | 0.15% | $278,000 | 7,435 | $277,000 | 7,435 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 0.13% | — | $272,000 | 5,745 | $0 | 0 | +5,745 | New Buy |
| IISHARES TREMB |
| 0.13% | 0.14% | $261,000 | 2,707 | $254,000 | 2,707 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 0.12% | 0.13% | $235,000 | 5,146 | $230,000 | 5,135 | +11+0.21% | Add |
| IISHARES TRREM |
| 0.11% | 0.12% | $229,000 | 10,385 | $223,000 | 10,385 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.11% | 0.12% | $228,000 | 4,292 | $210,000 | 3,945 | +347+8.80% | Add |
| FFIRST BANCORP CORPORATIONFBP |
| 0.1% | — | $204,000 | 7,834 | $0 | 0 | +7,834 | New Buy |
| NNUVEEN ESGNUSC |
| 0.1% | — | $203,000 | 3,892 | $0 | 0 | +3,892 | New Buy |
