| IISHARES TRIUSB |
| 6.72% | 4.25% | $11.7M | 253,902 | $5.6M | 121,551 | +132,351+108.89% | Add |
| IISHARES TRIVV |
| 5.09% | 2.79% | $8.9M | 11,856 | $3.7M | 5,630 | +6,226+110.59% | Add |
| IISHARES TRIVW |
| 4.37% | 3.57% | $7.6M | 55,397 | $4.7M | 41,667 | +13,730+32.95% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.32% | 5.23% | $7.5M | 91,691 | $6.9M | 83,563 | +8,128+9.73% | Add |
| IISHARES TRGJS |
| 3.76% | 2.24% | $6.6M | 287,911 | $3.0M | 128,790 | +159,121+123.55% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.46% | 5.62% | $6.0M | 119,691 | $7.4M | 147,022 | -27,331-18.59% | Reduce |
| IISHARES TRSHV |
| 3.45% | 4.69% | $6.0M | 54,542 | $6.2M | 56,096 | -1,554-2.77% | Reduce |
| IISHARES INCIEMG |
| 3.44% | 3.92% | $6.0M | 72,316 | $5.2M | 74,202 | -1,886-2.54% | Reduce |
| IISHARES TRSGOV |
| 2.84% | 3.63% | $5.0M | 49,193 | $4.8M | 47,570 | +1,623+3.41% | Add |
 ISHARES MBSACGL |
| 2.66% | 1.7% | $4.6M | 49,102 | $2.2M | 23,625 | +25,477+107.84% | Add |
| IINVESCO QQQ TRVOO |
| 2.65% | 2.31% | $4.6M | 6,268 | $3.1M | 5,291 | +977+18.47% | Add |
| IISHARES TRMTUM |
| 2.08% | 1.68% | $3.6M | 10,548 | $2.2M | 9,242 | +1,306+14.13% | Add |
| IISHARES TRAGG |
| 1.78% | 2.88% | $3.1M | 61,183 | $3.8M | 75,903 | -14,720-19.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.76% | — | $3.1M | 49,989 | $0 | 0 | +49,989 | New Buy |
 APPLE INCAAPL |
| 1.75% | 2.18% | $3.0M | 10,528 | $2.9M | 11,338 | -810-7.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.73% | — | $3.0M | 53,253 | $0 | 0 | +53,253 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.71% | 1.93% | $3.0M | 3,997 | $2.5M | 3,914 | +83+2.12% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.69% | 1.66% | $2.9M | 56,304 | $2.2M | 42,209 | +14,095+33.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.68% | 1.97% | $2.9M | 15,390 | $2.6M | 19,568 | -4,178-21.35% | Reduce |
| IISHARES TRSHYG |
| 1.58% | 0.97% | $2.8M | 64,987 | $1.3M | 30,182 | +34,805+115.32% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.5% | 0.28% | $2.6M | 82,448 | $364,566 | 11,142 | +71,306+639.97% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 1.48% | — | $2.6M | 34,672 | $0 | 0 | +34,672 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 1.44% | 1.1% | $2.5M | 36,878 | $1.4M | 24,893 | +11,985+48.15% | Add |
| IISHARES TREMB |
| 1.36% | 0.4% | $2.4M | 24,656 | $531,080 | 5,654 | +19,002+336.08% | Add |
| IISHARES MSCIQUAL |
| 1.35% | 2.08% | $2.4M | 10,724 | $2.7M | 14,336 | -3,612-25.20% | Reduce |
| IISHARES TRTLH |
| 1.34% | 1.13% | $2.3M | 23,353 | $1.5M | 14,860 | +8,493+57.15% | Add |
| IISHARES S&PIVE |
| 1.33% | 1.42% | $2.3M | 10,239 | $1.9M | 8,864 | +1,375+15.51% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.32% | 1.13% | $2.3M | 26,025 | $1.5M | 16,698 | +9,327+55.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.52% | $2.3M | 3,357 | $2.0M | 3,357 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.98% | — | $1.7M | 33,790 | $0 | 0 | +33,790 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 0.97% | — | $1.7M | 60,348 | $0 | 0 | +60,348 | New Buy |
 AMAZON COM INCAMZN |
| 0.94% | 1.17% | $1.6M | 6,864 | $1.5M | 7,391 | -527-7.13% | Reduce |
| SSPDR GOLD TRGLD |
| 0.91% | 1.96% | $1.6M | 4,314 | $2.6M | 6,005 | -1,691-28.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.99% | $1.6M | 4,467 | $1.3M | 4,574 | -107-2.34% | Reduce |
| IISHARES GOLD TRIAU |
| 0.85% | 1.44% | $1.5M | 19,510 | $1.9M | 21,531 | -2,021-9.39% | Reduce |
| IISHARES TREFG |
| 0.8% | 0.61% | $1.4M | 11,254 | $801,257 | 7,195 | +4,059+56.41% | Add |
| IISHARES TRTLT |
| 0.79% | — | $1.4M | 15,853 | $0 | 0 | +15,853 | New Buy |
| IISHARES TRSTIP |
| 0.77% | 0.46% | $1.4M | 13,219 | $606,178 | 5,861 | +7,358+125.54% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.75% | — | $1.3M | 25,741 | $0 | 0 | +25,741 | New Buy |
| IISHARES TREFV |
| 0.72% | 1.82% | $1.3M | 16,399 | $2.4M | 32,343 | -15,944-49.30% | Reduce |
| IISHARES TRDVY |
| 0.71% | 0.91% | $1.2M | 7,957 | $1.2M | 7,957 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.69% | — | $1.2M | 23,620 | $0 | 0 | +23,620 | New Buy |
 META PLATFORMS INCMETA |
| 0.68% | 0.99% | $1.2M | 2,105 | $1.3M | 2,289 | -184-8.04% | Reduce |
| IISHARES TRLQD |
| 0.66% | 2.02% | $1.1M | 10,484 | $2.7M | 24,528 | -14,044-57.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.95% | $1.1M | 5,600 | $1.3M | 7,216 | -1,616-22.39% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.64% | 0.47% | $1.1M | 21,033 | $618,759 | 18,779 | +2,254+12.00% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.73% | $1.0M | 2,743 | $962,866 | 2,601 | +142+5.46% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.46% | $1.0M | 2,822 | $609,384 | 2,119 | +703+33.18% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.56% | 0.64% | $983,133 | 11,835 | $850,624 | 10,376 | +1,459+14.06% | Add |
| AAB INTLILOW |
| 0.52% | 0.64% | $906,518 | 19,941 | $850,683 | 19,941 | 00.00% | Unchanged |
