| SSPDR SERIES TRUSTSPTM |
| 14.52% | 13.37% | $78.0M | 858,575 | $65.3M | 825,503 | +33,072+4.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.66% | 9.3% | $51.8M | 140,063 | $45.4M | 141,461 | -1,398-0.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.06% | 8.04% | $43.3M | 523,636 | $39.3M | 474,468 | +49,168+10.36% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.42% | 7.44% | $34.5M | 681,739 | $36.3M | 717,520 | -35,781-4.99% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.09% | 4.68% | $27.3M | 985,699 | $22.9M | 923,441 | +62,258+6.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.83% | 5.86% | $25.9M | 337,688 | $28.6M | 370,556 | -32,868-8.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.5% | 2.82% | $13.4M | 262,671 | $13.7M | 269,504 | -6,833-2.54% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.43% | 2.22% | $13.1M | 259,321 | $10.8M | 237,100 | +22,221+9.37% | Add |
| VVANGUARD FTSEVEA |
| 2.04% | 2.04% | $11.0M | 153,827 | $9.9M | 155,021 | -1,194-0.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.99% | 1.9% | $10.7M | 210,875 | $9.3M | 185,564 | +25,311+13.64% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.76% | 1.92% | $9.4M | 391,123 | $9.4M | 386,004 | +5,119+1.33% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.75% | 1.59% | $9.4M | 69,850 | $7.7M | 66,035 | +3,815+5.78% | Add |
| SSCHWAB USSCHX |
| 1.46% | 1.43% | $7.8M | 265,490 | $7.0M | 273,018 | -7,528-2.76% | Reduce |
| IISHARES INCIEMG |
| 1.32% | 1.1% | $7.1M | 85,504 | $5.3M | 76,637 | +8,867+11.57% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.16% | 1.2% | $6.2M | 39,417 | $5.9M | 39,572 | -155-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.81% | $4.7M | 23,468 | $4.0M | 22,714 | +754+3.32% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.79% | 0.92% | $4.2M | 83,730 | $4.5M | 88,871 | -5,141-5.78% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.78% | 0.75% | $4.2M | 145,486 | $3.7M | 145,657 | -171-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.69% | $4.1M | 11,676 | $3.4M | 11,766 | -90-0.76% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.64% | $3.7M | 12,805 | $3.1M | 12,320 | +485+3.94% | Add |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 0.65% | 0.65% | $3.5M | 114,610 | $3.2M | 102,305 | +12,305+12.03% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.62% | 0.69% | $3.3M | 111,604 | $3.4M | 112,192 | -588-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.56% | $2.7M | 7,368 | $2.8M | 7,442 | -74-0.99% | Reduce |
| IISHARES TRGVI |
| 0.51% | 0.54% | $2.7M | 25,535 | $2.6M | 24,658 | +877+3.56% | Add |
| IISHARES TRSHYG |
| 0.47% | 0.45% | $2.5M | 59,273 | $2.2M | 51,523 | +7,750+15.04% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.35% | $2.5M | 5,149 | $1.7M | 5,061 | +88+1.74% | Add |
| IISHARES TREMB |
| 0.43% | 0.43% | $2.3M | 24,062 | $2.1M | 22,433 | +1,629+7.26% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.41% | 0.43% | $2.2M | 22,216 | $2.1M | 22,037 | +179+0.81% | Add |
 BROADCOM INCAVGO |
| 0.4% | 0.36% | $2.2M | 5,736 | $1.8M | 5,663 | +73+1.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.37% | $2.1M | 6,292 | $1.8M | 6,159 | +133+2.16% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.36% | 0.4% | $1.9M | 78,990 | $2.0M | 79,121 | -131-0.17% | Reduce |
| IISHARES TRITOT |
| 0.35% | 0.34% | $1.9M | 11,480 | $1.6M | 11,488 | -8-0.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.34% | 0.38% | $1.8M | 23,297 | $1.9M | 23,360 | -63-0.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.45% | $1.8M | 13,466 | $2.2M | 13,006 | +460+3.54% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.34% | 0.36% | $1.8M | 38,841 | $1.7M | 37,067 | +1,774+4.79% | Add |
 CATERPILLAR INCCAT |
| 0.33% | 0.23% | $1.8M | 1,685 | $1.1M | 1,596 | +89+5.58% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.33% | $1.7M | 29,180 | $1.6M | 29,768 | -588-1.98% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.32% | 0.35% | $1.7M | 68,542 | $1.7M | 68,315 | +227+0.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.29% | 0.72% | $1.6M | 17,254 | $3.5M | 38,253 | -20,999-54.90% | Reduce |
 ISHARES MBSACGL |
| 0.29% | 0.28% | $1.5M | 16,253 | $1.4M | 14,597 | +1,656+11.34% | Add |
| IISHARES TRGVI |
| 0.28% | 0.49% | $1.5M | 14,325 | $2.4M | 22,375 | -8,050-35.98% | Reduce |
| IISHARES CMBS ETFCMBS |
| 0.28% | 0.27% | $1.5M | 30,714 | $1.3M | 27,434 | +3,280+11.96% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.28% | 0.27% | $1.5M | 28,575 | $1.3M | 28,402 | +173+0.61% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.28% | 0.01% | $1.5M | 15,641 | $27,091 | 320 | +15,321+4,787.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.08% | $1.4M | 1,204 | $406,759 | 1,204 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.34% | $1.3M | 17,296 | $1.6M | 21,043 | -3,747-17.81% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.24% | 0.25% | $1.3M | 4,932 | $1.2M | 4,932 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.08% | $1.3M | 2,189 | $402,385 | 1,978 | +211+10.67% | Add |
 WALMART INCWMT |
| 0.23% | 0.28% | $1.3M | 11,103 | $1.4M | 10,943 | +160+1.46% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.21% | $1.2M | 5,164 | $1.0M | 4,922 | +242+4.92% | Add |
