| SSTATE STREETSPIB |
| 3.09% | 3.29% | $5.0M | 148,865 | $4.9M | 144,987 | +3,878+2.67% | Add |
| EEA SERIES TRUSTFRDM |
| 2.7% | 2.3% | $4.4M | 59,857 | $3.4M | 62,240 | -2,383-3.83% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 2.6% | 2.74% | $4.2M | 43,724 | $4.1M | 43,503 | +221+0.51% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.35% | 1.72% | $3.8M | 72,427 | $2.5M | 48,486 | +23,941+49.38% | Add |
| IISHARES 7-10YRIEF |
| 2.22% | 2.41% | $3.6M | 37,970 | $3.6M | 37,291 | +679+1.82% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.13% | — | $3.4M | 52,320 | $0 | 0 | +52,320 | New Buy |
| TTRI CONTL CORPTY |
| 1.93% | 1.98% | $3.1M | 90,360 | $2.9M | 92,650 | -2,290-2.47% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.91% | 2.1% | $3.1M | 106,100 | $3.1M | 106,607 | -507-0.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.77% | $2.8M | 8,618 | $2.6M | 8,880 | -262-2.95% | Reduce |
 APPLE INCAAPL |
| 1.63% | 1.62% | $2.6M | 9,114 | $2.4M | 9,415 | -301-3.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.56% | 1.61% | $2.5M | 5,284 | $2.4M | 7,037 | -1,753-24.91% | Reduce |
| SSCHWAB USSCHP |
| 1.51% | 1.64% | $2.4M | 92,062 | $2.4M | 91,203 | +859+0.94% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.44% | 1.57% | $2.3M | 45,291 | $2.3M | 44,929 | +362+0.81% | Add |
 TJX COS INC NEWTJX |
| 1.41% | 1.74% | $2.3M | 15,015 | $2.6M | 16,074 | -1,059-6.59% | Reduce |
 RTX CORPORATIONRTX |
| 1.11% | 1.31% | $1.8M | 9,486 | $1.9M | 10,070 | -584-5.80% | Reduce |
 ABBVIE INCABBV |
| 1.11% | 1.11% | $1.8M | 7,146 | $1.6M | 7,533 | -387-5.14% | Reduce |
| IISHARES TRGVI |
| 1.08% | 1.17% | $1.7M | 16,314 | $1.7M | 16,199 | +115+0.71% | Add |
 CORNING INCGLW |
| 1.05% | 0.65% | $1.7M | 6,623 | $961,651 | 7,072 | -449-6.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.03% | 1.05% | $1.7M | 4,447 | $1.5M | 4,179 | +268+6.41% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.99% | 1.05% | $1.6M | 54,560 | $1.6M | 54,080 | +480+0.89% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 0.95% | 0.99% | $1.5M | 67,434 | $1.5M | 64,970 | +2,464+3.79% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.92% | 1.05% | $1.5M | 37,480 | $1.6M | 39,042 | -1,562-4.00% | Reduce |
 NOVARTIS AGNVS |
| 0.89% | 0.94% | $1.4M | 9,183 | $1.4M | 9,094 | +89+0.98% | Add |
 MARATHON PETE CORPMPC |
| 0.88% | 0.92% | $1.4M | 5,557 | $1.4M | 5,569 | -12-0.22% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.87% | 0.92% | $1.4M | 1,454 | $1.4M | 3,455 | -2,001-57.92% | Reduce |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 0.79% | 0.84% | $1.3M | 29,750 | $1.2M | 29,343 | +407+1.39% | Add |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1.11% | $1.2M | 7,457 | $1.6M | 7,912 | -455-5.75% | Reduce |
 EPR PPTYSEPR |
| 0.76% | 0.74% | $1.2M | 21,172 | $1.1M | 21,971 | -799-3.64% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.76% | 0.82% | $1.2M | 26,082 | $1.2M | 26,082 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.71% | 0.7% | $1.1M | 7,867 | $1.0M | 7,894 | -27-0.34% | Reduce |
 NETAPP INCNTAP |
| 0.69% | 0.5% | $1.1M | 7,193 | $737,393 | 7,201 | -8-0.11% | Reduce |
 EATON CORP PLCETN |
| 0.65% | 0.68% | $1.0M | 2,444 | $1.0M | 2,803 | -359-12.81% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.63% | 0.71% | $1.0M | 17,612 | $1.0M | 17,306 | +306+1.77% | Add |
 SOUTHERN COSO |
| 0.63% | 0.75% | $1.0M | 10,600 | $1.1M | 11,423 | -823-7.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | 0.53% | $972,866 | 2,722 | $785,411 | 2,731 | -9-0.33% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.59% | 0.67% | $959,213 | 5,058 | $991,939 | 5,029 | +29+0.58% | Add |
 BLACKSTONE INCBX |
| 0.59% | 0.41% | $949,667 | 8,070 | $603,076 | 5,244 | +2,826+53.89% | Add |
| FFEDERATED HERMES INCFHI |
| 0.59% | 0.66% | $948,845 | 17,183 | $977,340 | 17,234 | -51-0.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.58% | 0.76% | $938,066 | 38,040 | $1.1M | 45,070 | -7,030-15.60% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.56% | 0.61% | $905,984 | 4,848 | $907,998 | 5,290 | -442-8.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.57% | $885,983 | 1,770 | $849,422 | 1,772 | -2-0.11% | Reduce |
 TAPESTRY INCTPR |
| 0.54% | 0.57% | $878,719 | 6,002 | $836,217 | 5,925 | +77+1.30% | Add |
 PFIZER INCPFE |
| 0.54% | 0.7% | $869,312 | 36,100 | $1.0M | 36,738 | -638-1.74% | Reduce |
 DIAMONDROCK HOSPITALITY CODRH |
| 0.51% | 0.44% | $829,884 | 68,135 | $647,167 | 69,068 | -933-1.35% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.5% | 0.64% | $801,691 | 18,700 | $939,099 | 18,838 | -138-0.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.47% | $798,451 | 3,350 | $694,800 | 3,336 | +14+0.42% | Add |
 HOME DEPOT INCHD |
| 0.49% | 0.49% | $791,769 | 2,245 | $717,969 | 2,183 | +62+2.84% | Add |
 LEAR CORPLEA |
| 0.49% | 0.48% | $790,774 | 5,898 | $708,560 | 5,852 | +46+0.79% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.7% | $789,421 | 18,644 | $1.0M | 20,535 | -1,891-9.21% | Reduce |
 TRAVELERS COSTRV |
| 0.49% | 0.46% | $783,929 | 2,374 | $684,480 | 2,346 | +28+1.19% | Add |
