| PPimco Active Bond ETFBOND |
| 14.08% | 11.02% | $68.7M | 611,419 | $68.7M | 611,419 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 11.36% | 8.89% | $55.5M | 1.8M | $55.5M | 1.8M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.14% | 6.37% | $39.8M | 479,778 | $39.8M | 479,778 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.39% | 5.79% | $36.1M | 453,382 | $36.1M | 453,382 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 4.59% | 3.59% | $22.4M | 837,386 | $22.4M | 837,386 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 4.55% | 3.56% | $22.2M | 707,690 | $22.2M | 707,690 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.16% | 3.26% | $20.3M | 289,334 | $20.3M | 289,334 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 3.86% | 3.03% | $18.9M | 170,502 | $18.9M | 170,502 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.5% | 2.74% | $17.1M | 178,418 | $17.1M | 178,418 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 3.49% | 9.87% | $17.0M | 266,390 | $61.6M | 266,390 | 00.00% | Unchanged |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 3.23% | 2.53% | $15.8M | 581,090 | $15.8M | 581,090 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.06% | 2.39% | $14.9M | 128,004 | $14.9M | 128,004 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.58% | 2.02% | $12.6M | 232,499 | $12.6M | 232,499 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.48% | 1.16% | $7.2M | 62,563 | $7.2M | 62,563 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.12% | 0.88% | $5.5M | 29,540 | $5.5M | 29,540 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.12% | 0.9% | $5.5M | 32,990 | $5.6M | 33,690 | -700-2.08% | Reduce |
| SSTATE STREETSPMD |
| 1.07% | 0.84% | $5.2M | 159,803 | $5.2M | 159,803 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.98% | 0.78% | $4.8M | 18,318 | $4.9M | 18,618 | -300-1.61% | Reduce |
 AMAZON COM INCAMZN |
| 0.98% | 0.76% | $4.8M | 1,515 | $4.8M | 1,515 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.97% | 0.76% | $4.7M | 23,939 | $4.7M | 23,939 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.96% | 0.75% | $4.7M | 48,190 | $4.7M | 48,190 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.67% | $4.2M | 19,689 | $4.2M | 19,689 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.82% | 0.64% | $4.0M | 26,889 | $4.0M | 26,889 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.79% | 0.62% | $3.9M | 74,921 | $3.9M | 74,921 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.77% | 0.6% | $3.8M | 2,201 | $3.8M | 2,201 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.76% | 0.6% | $3.7M | 62,704 | $3.7M | 62,704 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.71% | 0.55% | $3.5M | 71,375 | $3.5M | 71,375 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.7% | 0.55% | $3.4M | 87,322 | $3.4M | 87,322 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 0.65% | 0.51% | $3.2M | 55,057 | $3.2M | 55,057 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.49% | $3.1M | 13,465 | $3.1M | 13,465 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.59% | 0.46% | $2.9M | 31,043 | $2.9M | 31,043 | 00.00% | Unchanged |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.56% | 0.44% | $2.7M | 31,536 | $2.7M | 31,536 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.53% | 0.41% | $2.6M | 15,504 | $2.6M | 15,504 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.52% | 0.41% | $2.5M | 12,102 | $2.5M | 12,102 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.51% | 0.4% | $2.5M | 611 | $2.5M | 611 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.46% | 0.36% | $2.2M | 19,235 | $2.2M | 19,235 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.45% | 0.36% | $2.2M | 17,795 | $2.2M | 17,795 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.45% | 0.35% | $2.2M | 25,473 | $2.2M | 25,473 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.42% | 0.33% | $2.1M | 22,535 | $2.1M | 22,535 | 00.00% | Unchanged |
 HUNTSMAN CORPHUN |
| 0.42% | 0.33% | $2.0M | 91,334 | $2.0M | 91,334 | 00.00% | Unchanged |
 CARLISLE COS INCCSL |
| 0.37% | 0.29% | $1.8M | 14,951 | $1.8M | 14,951 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.36% | 0.28% | $1.8M | 18,826 | $1.8M | 18,826 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.36% | 0.44% | $1.7M | 20,295 | $2.7M | 20,295 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.34% | 0.26% | $1.6M | 12,318 | $1.6M | 12,318 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.33% | 0.26% | $1.6M | 27,472 | $1.6M | 27,472 | 00.00% | Unchanged |
 EVEREST GROUP LTDEG |
| 0.32% | 0.25% | $1.5M | 7,821 | $1.5M | 7,821 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.31% | 0.24% | $1.5M | 25,988 | $1.5M | 25,988 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.3% | 0.23% | $1.4M | 37,327 | $1.4M | 37,327 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.26% | 0.21% | $1.3M | 51,402 | $1.3M | 51,402 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.2% | 0.15% | $957,000 | 64,990 | $957,000 | 64,990 | 00.00% | Unchanged |
