| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 17.37% | 17.78% | $38.2M | 388,508 | $37.8M | 371,488 | +17,020+4.58% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 6.05% | 5.43% | $13.3M | 221,145 | $11.5M | 181,690 | +39,455+21.72% | Add |
| IISHARES TRTIP |
| 3.91% | 3.79% | $8.6M | 79,899 | $8.1M | 72,435 | +7,464+10.30% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 3.72% | 3.65% | $8.2M | 123,480 | $7.8M | 113,876 | +9,604+8.43% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.62% | 3.56% | $8.0M | 110,719 | $7.6M | 101,681 | +9,038+8.89% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 3.51% | 3.33% | $7.7M | 189,509 | $7.1M | 183,610 | +5,899+3.21% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 3.47% | 3.25% | $7.6M | 87,522 | $6.9M | 82,057 | +5,465+6.66% | Add |
| WWISDOMTREE TRDLN |
| 3.41% | 3.27% | $7.5M | 76,725 | $7.0M | 73,930 | +2,795+3.78% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.28% | 2.76% | $7.2M | 43,386 | $5.9M | 40,416 | +2,970+7.35% | Add |
| SSTATE STREETXLI |
| 3.08% | 3.08% | $6.8M | 38,366 | $6.6M | 37,940 | +426+1.12% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3% | 3.02% | $6.6M | 112,418 | $6.4M | 109,115 | +3,303+3.03% | Add |
| IISHARES TRIGIB |
| 2.83% | 2.69% | $6.2M | 119,212 | $5.7M | 107,937 | +11,275+10.45% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.7% | 2.69% | $6.0M | 115,018 | $5.7M | 111,659 | +3,359+3.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.56% | 2.73% | $5.6M | 33,855 | $5.8M | 35,930 | -2,075-5.78% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.24% | 2.3% | $4.9M | 109,651 | $4.9M | 105,006 | +4,645+4.42% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.14% | 2.21% | $4.7M | 92,513 | $4.7M | 92,513 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.13% | 2.02% | $4.7M | 86,410 | $4.3M | 82,926 | +3,484+4.20% | Add |
| IISHARES RUSSELLIWB |
| 1.86% | 1.77% | $4.1M | 10,261 | $3.8M | 9,548 | +713+7.47% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.63% | 1.67% | $3.6M | 32,154 | $3.6M | 30,009 | +2,145+7.15% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.09% | 1.02% | $2.4M | 46,047 | $2.2M | 41,302 | +4,745+11.49% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.94% | 0.93% | $2.1M | 87,885 | $2.0M | 87,010 | +875+1.01% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.93% | 0.91% | $2.0M | 12,925 | $1.9M | 13,054 | -129-0.99% | Reduce |
| IISHARES TRSTIP |
| 0.9% | 0.85% | $2.0M | 19,534 | $1.8M | 17,495 | +2,039+11.65% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.89% | 0.86% | $2.0M | 39,548 | $1.8M | 36,142 | +3,406+9.42% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.84% | 0.77% | $1.8M | 12,513 | $1.6M | 11,908 | +605+5.08% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.82% | 0.75% | $1.8M | 31,983 | $1.6M | 30,795 | +1,188+3.86% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.8% | 0.76% | $1.8M | 22,794 | $1.6M | 20,732 | +2,062+9.95% | Add |
 ALPHABET INCGOOGL |
| 0.73% | 0.94% | $1.6M | 4,788 | $2.0M | 5,197 | -409-7.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.72% | 0.88% | $1.6M | 4,059 | $1.9M | 4,498 | -439-9.76% | Reduce |
| IISHARES TRREZ |
| 0.72% | 0.65% | $1.6M | 15,932 | $1.4M | 15,306 | +626+4.09% | Add |
 IQVIA HLDGS INCIQV |
| 0.71% | 0.39% | $1.6M | 6,326 | $839,652 | 5,322 | +1,004+18.87% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 1.13% | $1.6M | 2,665 | $2.4M | 3,963 | -1,298-32.75% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.68% | 0.65% | $1.5M | 14,842 | $1.4M | 14,434 | +408+2.83% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.67% | 0.78% | $1.5M | 23,984 | $1.7M | 26,400 | -2,416-9.15% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.65% | 0.62% | $1.4M | 31,102 | $1.3M | 29,963 | +1,139+3.80% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.89% | $1.4M | 6,232 | $1.9M | 7,089 | -857-12.09% | Reduce |
| VVANECK MORTGAGE REIT INCOME ETFMORT |
| 0.6% | 0.61% | $1.3M | 135,114 | $1.3M | 121,850 | +13,264+10.89% | Add |
 VISA INCV |
| 0.6% | 0.59% | $1.3M | 3,579 | $1.2M | 3,807 | -228-5.99% | Reduce |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.59% | 0.68% | $1.3M | 42,393 | $1.4M | 40,782 | +1,611+3.95% | Add |
| IISHARES TRITB |
| 0.55% | 0.51% | $1.2M | 12,540 | $1.1M | 11,533 | +1,007+8.73% | Add |
| IISHARES TRIDRV |
| 0.53% | 0.65% | $1.2M | 32,939 | $1.4M | 31,947 | +992+3.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | 0.48% | $1.1M | 10,991 | $1.0M | 11,059 | -68-0.61% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.65% | $1.1M | 2,820 | $1.4M | 3,474 | -654-18.83% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.45% | 0.37% | $990,100 | 4,919 | $778,729 | 4,591 | +328+7.14% | Add |
 APPLE INCAAPL |
| 0.41% | 0.32% | $896,330 | 2,650 | $688,689 | 2,458 | +192+7.81% | Add |
 MCKESSON CORP COMMCK |
| 0.4% | 0.38% | $888,560 | 1,000 | $814,020 | 1,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.55% | $758,971 | 1,739 | $1.2M | 2,983 | -1,244-41.70% | Reduce |
| IISHARES TRIVV |
| 0.34% | 0.36% | $754,516 | 1,029 | $770,925 | 1,065 | -36-3.38% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.3% | $726,032 | 1,289 | $635,695 | 1,283 | +6+0.47% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.31% | 0.32% | $685,314 | 1,823 | $671,050 | 1,801 | +22+1.22% | Add |
