 NUVEEN PREFERRED INCOMEJPC |
| 24.77% | 11.03% | $3.5M | 440,000 | $3.3M | 440,000 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 6.64% | 4.93% | $929,660 | 17,813 | $1.5M | 28,428 | -10,615-37.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.8% | 6.75% | $812,507 | 10,281 | $2.0M | 25,625 | -15,344-59.88% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.2% | 5.75% | $727,913 | 9,343 | $1.7M | 22,053 | -12,710-57.63% | Reduce |
| SSTATE STREETSPYM |
| 4.6% | 1.95% | $643,809 | 7,326 | $585,225 | 7,646 | -320-4.19% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.49% | 3.64% | $628,448 | 11,991 | $1.1M | 20,833 | -8,842-42.44% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.43% | 1.52% | $620,180 | 2,047 | $456,468 | 1,921 | +126+6.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.1% | 2.95% | $573,750 | 20,713 | $886,619 | 35,823 | -15,110-42.18% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.54% | 2.28% | $495,955 | 17,096 | $685,905 | 23,506 | -6,410-27.27% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.23% | 2.84% | $452,281 | 3,801 | $853,383 | 8,716 | -4,915-56.39% | Reduce |
| IISHARES S&PIVE |
| 3.09% | 1.7% | $431,868 | 1,902 | $511,828 | 2,424 | -522-21.53% | Reduce |
 ISHARES MBSACGL |
| 2.31% | 1.08% | $322,786 | 3,415 | $324,254 | 3,415 | 00.00% | Unchanged |
| VVICTORY PORTFOLIOS IIGFLW |
| 2.27% | 1.41% | $318,219 | 9,282 | $422,966 | 16,085 | -6,803-42.29% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.19% | 1.54% | $306,388 | 6,697 | $463,179 | 11,732 | -5,035-42.92% | Reduce |
| VVANGUARD TOTALBND |
| 2.08% | 0.97% | $291,144 | 3,966 | $292,056 | 3,966 | 00.00% | Unchanged |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.93% | 1.88% | $270,697 | 14,033 | $564,243 | 29,697 | -15,664-52.75% | Reduce |
| IISHARES TRAGG |
| 1.83% | 0.85% | $255,467 | 2,581 | $256,216 | 2,581 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.74% | 0.7% | $243,131 | 354 | $211,533 | 354 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.28% | 2.85% | $179,682 | 244 | $857,689 | 1,486 | -1,242-83.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.22% | 6.23% | $171,085 | 2,070 | $1.9M | 22,664 | -20,594-90.87% | Reduce |
| IISHARES MSCIQUAL |
| 1.17% | 0.67% | $163,475 | 745 | $200,250 | 1,044 | -299-28.64% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGIB |
| 1.16% | 0.53% | $161,835 | 6,339 | $159,965 | 6,339 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.15% | 0.9% | $161,291 | 2,107 | $269,890 | 3,630 | -1,523-41.96% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.14% | 0.79% | $159,486 | 1,559 | $236,924 | 3,012 | -1,453-48.24% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.12% | 0.52% | $156,864 | 3,301 | $157,095 | 3,301 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.06% | 1.38% | $147,829 | 1,340 | $415,700 | 4,275 | -2,935-68.65% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.91% | 0.42% | $127,448 | 2,435 | $126,449 | 2,435 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.84% | 0.44% | $117,575 | 1,054 | $133,707 | 1,681 | -627-37.30% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.76% | 0.51% | $106,845 | 1,993 | $152,257 | 3,084 | -1,091-35.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.57% | 0.47% | $80,376 | 455 | $140,182 | 846 | -391-46.22% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.43% | $78,205 | 258 | $128,865 | 492 | -234-47.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.48% | 0.38% | $66,627 | 1,902 | $114,310 | 3,395 | -1,493-43.98% | Reduce |
| SSTATE STREETSPMD |
| 0.47% | 0.22% | $66,344 | 982 | $65,379 | 1,104 | -122-11.05% | Reduce |
| 22023 ETF SERIES TRUSTGEME |
| 0.45% | 0.29% | $63,220 | 1,452 | $88,076 | 2,529 | -1,077-42.59% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.33% | 0.15% | $46,009 | 950 | $45,648 | 950 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.27% | 0.12% | $37,270 | 794 | $37,382 | 794 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.24% | 0.12% | $33,964 | 569 | $35,619 | 659 | -90-13.66% | Reduce |
| SSTATE STREETSPSM |
| 0.22% | 0.09% | $30,161 | 523 | $27,687 | 573 | -50-8.73% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.21% | 0.15% | $28,834 | 674 | $43,860 | 1,075 | -401-37.30% | Reduce |
 HONEYWELL INTL INCHON |
| 0.11% | 0.09% | $15,225 | 68 | $27,802 | 123 | -55-44.72% | Reduce |
| GGOLDMAN SACHS ETF TRGTEK |
| 0.02% | 0.01% | $2,767 | 44 | $1,800 | 44 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.01% | 0.01% | $2,040 | 42 | $1,947 | 42 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.01% | <0.01% | $1,184 | 9 | $1,087 | 9 | 00.00% | Unchanged |
