| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 8.02% | 8.67% | $31.3M | 402,641 | $31.2M | 431,203 | -28,562-6.62% | Reduce |
| LLISTED FDS TRHEGD |
| 5.13% | 4.71% | $20.0M | 751,283 | $17.0M | 686,712 | +64,571+9.40% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 5.04% | 5.39% | $19.7M | 437,775 | $19.4M | 435,775 | +2,000+0.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.59% | 5.34% | $17.9M | 354,161 | $19.2M | 379,800 | -25,639-6.75% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028AAPR |
| 4.48% | — | $17.5M | 592,967 | $0 | 0 | +592,967 | New Buy |
| IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL |
| 4.37% | 4.5% | $17.1M | 564,487 | $16.2M | 551,992 | +12,495+2.26% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.28% | 4.58% | $16.7M | 340,863 | $16.5M | 334,150 | +6,713+2.01% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 4.16% | 4.36% | $16.3M | 646,293 | $15.7M | 633,482 | +12,811+2.02% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCO |
| 4.12% | 4.36% | $16.1M | 751,190 | $15.7M | 733,605 | +17,585+2.40% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 3.85% | 3.74% | $15.0M | 307,601 | $13.5M | 286,244 | +21,357+7.46% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.12% | 2.18% | $12.2M | 126,193 | $7.8M | 97,363 | +28,830+29.61% | Add |
| SSANDISK CORP COMSNDK |
| 2.61% | — | $10.2M | 4,489 | $0 | 0 | +4,489 | New Buy |
 AMAZON COM INCAMZN |
| 2.56% | 2.69% | $10.0M | 41,972 | $9.7M | 46,532 | -4,560-9.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.31% | 2.37% | $9.0M | 25,494 | $8.5M | 29,720 | -4,226-14.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.23% | — | $8.7M | 75,193 | $0 | 0 | +75,193 | New Buy |
| AANGEL OAK FUNDS TRUSTCARY |
| 2.19% | 2.28% | $8.6M | 412,073 | $8.2M | 394,432 | +17,641+4.47% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 2.13% | 2.19% | $8.3M | 431,768 | $7.9M | 415,652 | +16,116+3.88% | Add |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 2.03% | 2.63% | $7.9M | 161,849 | $9.5M | 192,218 | -30,369-15.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 1.97% | $7.9M | 39,464 | $7.1M | 40,607 | -1,143-2.81% | Reduce |
 BROADCOM INCAVGO |
| 2.01% | 1.87% | $7.8M | 20,750 | $6.7M | 21,757 | -1,007-4.63% | Reduce |
 CVS HEALTH CORPCVS |
| 2.01% | 1.59% | $7.8M | 75,718 | $5.7M | 79,832 | -4,114-5.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 2.21% | $7.2M | 14,368 | $8.0M | 16,591 | -2,223-13.40% | Reduce |
 WELLTOWER INC COMWELL |
| 1.81% | 1.79% | $7.1M | 31,196 | $6.5M | 32,658 | -1,462-4.48% | Reduce |
 ABBVIE INCABBV |
| 1.81% | 1.69% | $7.1M | 28,096 | $6.1M | 27,903 | +193+0.69% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.59% | $6.4M | 17,172 | $5.7M | 15,494 | +1,678+10.83% | Add |
 VISA INCV |
| 1.63% | 1.54% | $6.4M | 18,512 | $5.6M | 18,380 | +132+0.72% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.61% | 1.72% | $6.3M | 15,136 | $6.2M | 14,303 | +833+5.82% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.59% | 1.6% | $6.2M | 18,736 | $5.8M | 18,936 | -200-1.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.53% | $6.1M | 18,490 | $5.5M | 18,690 | -200-1.07% | Reduce |
 WALMART INCWMT |
| 1.52% | 1.93% | $5.9M | 52,380 | $6.9M | 55,819 | -3,439-6.16% | Reduce |
 NUCOR CORPNUE |
| 1.51% | 1.29% | $5.9M | 26,473 | $4.7M | 27,510 | -1,037-3.77% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.39% | $5.7M | 19,617 | $5.0M | 19,744 | -127-0.64% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.4% | 1.32% | $5.5M | 37,519 | $4.7M | 36,244 | +1,275+3.52% | Add |
 UNION PAC CORPUNP |
| 1.29% | — | $5.1M | 18,597 | $0 | 0 | +18,597 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.28% | 1.7% | $5.0M | 120,854 | $6.1M | 121,314 | -460-0.38% | Reduce |
 ORACLE CORPORCL |
| 1.17% | 1.23% | $4.6M | 31,209 | $4.4M | 29,999 | +1,210+4.03% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.07% | — | $4.2M | 59,520 | $0 | 0 | +59,520 | New Buy |
| IISHARES TRIOO |
| 0.96% | — | $3.7M | 27,352 | $0 | 0 | +27,352 | New Buy |
| RRBB FD INCRBIL |
| 0.93% | — | $3.6M | 72,942 | $0 | 0 | +72,942 | New Buy |
 PEPSICO INCPEP |
| 0.17% | 1.12% | $657,232 | 4,854 | $4.0M | 25,975 | -21,121-81.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.16% | $646,460 | 1,747 | $560,455 | 1,747 | 00.00% | Unchanged |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.13% | 0.33% | $497,551 | 10,078 | $1.2M | 24,297 | -14,219-58.52% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.08% | 0.09% | $331,818 | 4,910 | $313,798 | 4,910 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.08% | 0.08% | $296,489 | 8,861 | $297,198 | 8,861 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.07% | 0.07% | $270,144 | 2,304 | $252,772 | 2,304 | 00.00% | Unchanged |
