| IISHARES TRHYG |
| 13.24% | — | $3.4M | 39,038 | $0 | 0 | +39,038 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 11.48% | 17.06% | $3.0M | 34,035 | $3.9M | 57,031 | -22,996-40.32% | Reduce |
| IISHARES MSCIQUAL |
| 8.83% | 11.36% | $2.3M | 19,434 | $2.6M | 25,230 | -5,796-22.97% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 8.66% | 14.95% | $2.2M | 54,975 | $3.4M | 85,176 | -30,201-35.46% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 8.43% | 9.53% | $2.2M | 43,153 | $2.2M | 43,792 | -639-1.46% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 8.33% | 11.03% | $2.1M | 18,016 | $2.5M | 23,439 | -5,423-23.14% | Reduce |
| PPROSHARES TRUJB |
| 7.05% | — | $1.8M | 24,435 | $0 | 0 | +24,435 | New Buy |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 6.47% | 8.62% | $1.7M | 19,035 | $2.0M | 26,339 | -7,304-27.73% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.78% | — | $971,000 | 61,225 | $0 | 0 | +61,225 | New Buy |
| PPROSHARES TRUWM |
| 2.8% | — | $721,000 | 6,829 | $0 | 0 | +6,829 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 2.79% | 5.97% | $717,000 | 12,497 | $1.4M | 27,458 | -14,961-54.49% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.79% | — | $716,000 | 14,096 | $0 | 0 | +14,096 | New Buy |
| WWISDOMTREE TRAGZD |
| 2.58% | 3.64% | $663,000 | 14,062 | $839,000 | 17,926 | -3,864-21.56% | Reduce |
| IISHARES RUSSELLIWM |
| 2.49% | — | $641,000 | 3,003 | $0 | 0 | +3,003 | New Buy |
| IISHARES TRSHYG |
| 2.19% | 3.78% | $564,000 | 12,388 | $870,000 | 19,793 | -7,405-37.41% | Reduce |
| PPROSHARES TREET |
| 2.19% | — | $562,000 | 5,047 | $0 | 0 | +5,047 | New Buy |
| IISHARES TREEM |
| 1.91% | — | $492,000 | 8,818 | $0 | 0 | +8,818 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.48% | 5.74% | $381,000 | 4,416 | $1.3M | 15,267 | -10,851-71.07% | Reduce |
| IISHARES 7-10YRIEF |
| 1.34% | 1.54% | $344,000 | 2,891 | $354,000 | 2,905 | -14-0.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | — | $296,000 | 840 | $0 | 0 | +840 | New Buy |
