| IISHARES TRAGG |
| 13.94% | 14.6% | $67.5M | 682,200 | $64.7M | 651,758 | +30,442+4.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.57% | 8.9% | $46.4M | 125,259 | $39.5M | 122,977 | +2,282+1.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 9.16% | 8.82% | $44.4M | 282,712 | $39.1M | 282,629 | +83+0.03% | Add |
| SSCHWAB USSCHP |
| 5.86% | 6.17% | $28.4M | 1.1M | $27.4M | 1.0M | +43,241+4.20% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 5.4% | 5.51% | $26.2M | 1.1M | $24.4M | 1.0M | +66,293+6.56% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 3.8% | 3.61% | $18.4M | 142,645 | $16.0M | 138,942 | +3,703+2.67% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.54% | 3.51% | $17.2M | 389,903 | $15.5M | 380,776 | +9,127+2.40% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 3.06% | 3.03% | $14.8M | 646,864 | $13.4M | 583,985 | +62,879+10.77% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.03% | 2.95% | $14.7M | 243,752 | $13.1M | 236,547 | +7,205+3.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.93% | 3.09% | $14.2M | 251,390 | $13.7M | 241,686 | +9,704+4.02% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.92% | 2.97% | $14.2M | 144,123 | $13.1M | 139,512 | +4,611+3.31% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.87% | 2.96% | $13.9M | 453,578 | $13.1M | 435,694 | +17,884+4.10% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.23% | 2.26% | $10.8M | 45,662 | $10.0M | 46,533 | -871-1.87% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.78% | 1.99% | $8.6M | 268,158 | $8.8M | 255,920 | +12,238+4.78% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.72% | 1.62% | $8.3M | 330,459 | $7.2M | 289,218 | +41,241+14.26% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.43% | 1.19% | $6.9M | 267,660 | $5.3M | 207,443 | +60,217+29.03% | Add |
| FFRANKLIN MUNICIPAL HIGH YIELD ETFFTMH |
| 1.29% | 1.26% | $6.2M | 524,311 | $5.6M | 484,773 | +39,538+8.16% | Add |
 APPLE INCAAPL |
| 1.22% | 1.14% | $5.9M | 22,105 | $5.1M | 19,970 | +2,135+10.69% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 1.14% | 1.07% | $5.5M | 247,048 | $4.8M | 216,305 | +30,743+14.21% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.06% | 0.95% | $5.1M | 6,968 | $4.2M | 5,000 | +1,968+39.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.9% | 1.22% | $4.4M | 86,116 | $5.4M | 108,356 | -22,240-20.52% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.81% | 0.76% | $3.9M | 106,234 | $3.4M | 108,482 | -2,248-2.07% | Reduce |
| DDBX ETF TRUSSG |
| 0.79% | 0.82% | $3.8M | 55,076 | $3.6M | 60,926 | -5,850-9.60% | Reduce |
 BROADCOM INCAVGO |
| 0.78% | 0.7% | $3.8M | 10,046 | $3.1M | 10,030 | +16+0.16% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.78% | $3.7M | 9,837 | $3.5M | 9,355 | +482+5.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.65% | $3.3M | 18,761 | $2.9M | 18,596 | +165+0.89% | Add |
| VVANGUARD FSTEVWO |
| 0.66% | 0.7% | $3.2M | 53,756 | $3.1M | 57,417 | -3,661-6.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.61% | $3.0M | 9,298 | $2.7M | 9,186 | +112+1.22% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.55% | 0.7% | $2.7M | 105,502 | $3.1M | 125,024 | -19,522-15.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.49% | $2.3M | 4,587 | $2.2M | 4,572 | +15+0.33% | Add |
 ALPHABET INCGOOGL |
| 0.47% | 0.42% | $2.3M | 6,358 | $1.8M | 6,403 | -45-0.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.46% | 0.58% | $2.2M | 43,601 | $2.6M | 51,775 | -8,174-15.79% | Reduce |
 RTX CORPORATIONRTX |
| 0.44% | 0.49% | $2.1M | 11,262 | $2.2M | 11,291 | -29-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.4% | $2.1M | 8,925 | $1.8M | 8,524 | +401+4.70% | Add |
| IISHARES TRAOR |
| 0.41% | 0.39% | $2.0M | 28,524 | $1.7M | 26,930 | +1,594+5.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.54% | $1.9M | 13,857 | $2.4M | 14,182 | -325-2.29% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.38% | 0.37% | $1.9M | 41,018 | $1.7M | 36,014 | +5,004+13.89% | Add |
| IISHARES 7-10YRIEF |
| 0.38% | 0.35% | $1.8M | 19,286 | $1.5M | 16,120 | +3,166+19.64% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.37% | 0.38% | $1.8M | 6,417 | $1.7M | 6,880 | -463-6.73% | Reduce |
| EEATON VANCE HIGH INCOME MUNICIPAL ETFEVYM |
| 0.35% | 0.4% | $1.7M | 33,060 | $1.8M | 35,597 | -2,537-7.13% | Reduce |
 VISA INCV |
| 0.35% | 0.32% | $1.7M | 4,890 | $1.4M | 4,757 | +133+2.80% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.32% | $1.6M | 6,526 | $1.4M | 6,594 | -68-1.03% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.28% | $1.6M | 1,364 | $1.3M | 1,370 | -6-0.44% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.31% | $1.4M | 5,449 | $1.4M | 5,559 | -110-1.98% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.32% | $1.3M | 11,479 | $1.4M | 11,456 | +23+0.20% | Add |
 CISCO SYS INCCSCO |
| 0.27% | 0.2% | $1.3M | 11,042 | $887,474 | 11,438 | -396-3.46% | Reduce |
 MERCK & CO INCMRK |
| 0.27% | 0.28% | $1.3M | 10,076 | $1.2M | 10,139 | -63-0.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.28% | $1.3M | 2,260 | $1.2M | 2,183 | +77+3.53% | Add |
 AMERIPRISE FINL INCAMP |
| 0.25% | 0.27% | $1.2M | 2,684 | $1.2M | 2,699 | -15-0.56% | Reduce |
 GE AEROSPACEGE |
| 0.25% | 0.21% | $1.2M | 3,285 | $936,157 | 3,299 | -14-0.42% | Reduce |
