| IISHARES TRIVV |
| 11.51% | 10.74% | $44.3M | 59,122 | $38.1M | 58,335 | +787+1.35% | Add |
| SSTATE STREETSPYV |
| 5.26% | 5.33% | $20.2M | 332,851 | $18.9M | 334,493 | -1,642-0.49% | Reduce |
| SSTATE STREETSPYM |
| 5.09% | 4.99% | $19.6M | 222,838 | $17.7M | 231,239 | -8,401-3.63% | Reduce |
| IISHARES COREIJH |
| 4.87% | 4.63% | $18.7M | 243,117 | $16.4M | 243,292 | -175-0.07% | Reduce |
| IISHARES ESGEFA |
| 4.75% | 4.74% | $18.3M | 177,687 | $16.8M | 175,739 | +1,948+1.11% | Add |
| SSTATE STREETSPSM |
| 4.36% | 3.98% | $16.8M | 291,056 | $14.1M | 292,052 | -996-0.34% | Reduce |
| IISHARES TRIBDT |
| 3.39% | 3.56% | $13.0M | 516,289 | $12.6M | 498,933 | +17,356+3.48% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.39% | 3.56% | $13.0M | 562,587 | $12.6M | 543,324 | +19,263+3.55% | Add |
| SSTATE STREETSPMD |
| 2.76% | 2.71% | $10.6M | 157,413 | $9.6M | 162,578 | -5,165-3.18% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.35% | 0.21% | $9.0M | 433,744 | $760,973 | 36,358 | +397,386+1,092.98% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.3% | 2.49% | $8.9M | 173,379 | $8.8M | 173,132 | +247+0.14% | Add |
| IISHARES TRIBDS |
| 2.29% | 2.96% | $8.8M | 363,900 | $10.5M | 432,677 | -68,777-15.90% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.26% | 2.23% | $8.7M | 80,797 | $7.9M | 86,438 | -5,641-6.53% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.17% | 2.3% | $8.4M | 343,905 | $8.2M | 340,990 | +2,915+0.85% | Add |
| VVANGUARD FTSEVEA |
| 2.14% | 2.14% | $8.3M | 115,808 | $7.6M | 118,639 | -2,831-2.39% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.1% | 2.05% | $8.1M | 155,783 | $7.3M | 155,218 | +565+0.36% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.02% | 1.5% | $7.8M | 356,462 | $5.3M | 242,413 | +114,049+47.05% | Add |
 APPLE INCAAPL |
| 1.99% | 2.04% | $7.7M | 26,511 | $7.3M | 28,586 | -2,075-7.26% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.93% | 2.04% | $7.4M | 153,939 | $7.2M | 151,601 | +2,338+1.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.75% | 1.37% | $6.7M | 35,249 | $4.8M | 36,479 | -1,230-3.37% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.32% | 1.47% | $5.1M | 126,416 | $5.2M | 129,801 | -3,385-2.61% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.29% | 1.27% | $5.0M | 98,179 | $4.5M | 89,309 | +8,870+9.93% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 1.27% | 1.4% | $4.9M | 105,925 | $5.0M | 108,184 | -2,259-2.09% | Reduce |
| IISHARES TRUSRT |
| 1.17% | 1.11% | $4.5M | 67,817 | $3.9M | 66,444 | +1,373+2.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.16% | 1.22% | $4.5M | 79,364 | $4.3M | 76,662 | +2,702+3.52% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.11% | 1.22% | $4.3M | 44,472 | $4.3M | 45,211 | -739-1.63% | Reduce |
| IISHARES COREIJR |
| 1.09% | 1.05% | $4.2M | 28,391 | $3.7M | 29,921 | -1,530-5.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.09% | 1.1% | $4.2M | 5,627 | $3.9M | 5,981 | -354-5.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.82% | $3.0M | 9,139 | $2.9M | 9,887 | -748-7.57% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.89% | $2.6M | 23,064 | $3.1M | 25,293 | -2,229-8.81% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.62% | 0.63% | $2.4M | 20,464 | $2.2M | 20,552 | -88-0.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.53% | $2.4M | 4,953 | $1.9M | 5,615 | -662-11.79% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.61% | 0.6% | $2.3M | 14,690 | $2.1M | 14,553 | +137+0.94% | Add |
 AXON ENTERPRISEAXON |
| 0.58% | 0.48% | $2.2M | 4,000 | $1.7M | 4,000 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.57% | 0.55% | $2.2M | 59,375 | $1.9M | 52,577 | +6,798+12.93% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.56% | 0.57% | $2.2M | 4,158 | $2.0M | 4,381 | -223-5.09% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.57% | $2.1M | 5,598 | $2.0M | 6,554 | -956-14.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.42% | $2.0M | 1,872 | $1.5M | 2,108 | -236-11.20% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.51% | 0.51% | $2.0M | 36,867 | $1.8M | 37,001 | -134-0.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.53% | $1.9M | 5,034 | $1.9M | 5,091 | -57-1.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.48% | 0.49% | $1.8M | 17,689 | $1.7M | 17,954 | -265-1.48% | Reduce |
 MERCK & CO INCMRK |
| 0.47% | 0.53% | $1.8M | 14,216 | $1.9M | 15,582 | -1,366-8.77% | Reduce |
| SSTATE STREETXLI |
| 0.44% | 0.42% | $1.7M | 9,150 | $1.5M | 9,224 | -74-0.80% | Reduce |
| IISHARES TRICVT |
| 0.4% | 0.35% | $1.6M | 12,792 | $1.3M | 12,364 | +428+3.46% | Add |
| VVANGUARD FSTEVWO |
| 0.37% | 0.39% | $1.4M | 24,077 | $1.4M | 25,420 | -1,343-5.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.4% | $1.4M | 5,655 | $1.4M | 5,871 | -216-3.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.34% | $1.4M | 5,748 | $1.2M | 5,827 | -79-1.36% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.35% | 0.35% | $1.3M | 1,320 | $1.2M | 1,464 | -144-9.84% | Reduce |
 COCA COLA COKO |
| 0.34% | 0.38% | $1.3M | 15,882 | $1.3M | 17,519 | -1,637-9.34% | Reduce |
 AMGEN INC COMAMGN |
| 0.31% | 0.37% | $1.2M | 3,307 | $1.3M | 3,720 | -413-11.10% | Reduce |
