| SSPDR SERIES TRUSTSPTM |
| 18.42% | 16.96% | $37.8M | 415,958 | $32.9M | 416,689 | -731-0.18% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 13.69% | 13% | $28.1M | 557,080 | $25.2M | 553,081 | +3,999+0.72% | Add |
| SSPDR SERIES TRUSTBILS |
| 6.94% | 7.23% | $14.2M | 143,209 | $14.1M | 141,297 | +1,912+1.35% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.69% | 6.84% | $13.7M | 149,647 | $13.3M | 145,104 | +4,543+3.13% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.11% | 5.47% | $10.5M | 360,928 | $10.6M | 363,917 | -2,989-0.82% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 4.97% | 5.25% | $10.2M | 538,380 | $10.2M | 531,767 | +6,613+1.24% | Add |
| FFRANKLIN TEMPLETON ETF TRFLEE |
| 4.94% | 4.89% | $10.1M | 260,576 | $9.5M | 261,478 | -902-0.34% | Reduce |
| PPIMCO ETF TRLDUR |
| 4.01% | 3.98% | $8.2M | 85,945 | $7.7M | 80,743 | +5,202+6.44% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 3.72% | 4.32% | $7.6M | 113,200 | $8.4M | 112,327 | +873+0.78% | Add |
| PPimco Active Bond ETFBOND |
| 3.52% | 3.66% | $7.2M | 78,311 | $7.1M | 77,127 | +1,184+1.54% | Add |
| SSPDR INDEX SHS FDSSPEU |
| 3.47% | 3.4% | $7.1M | 129,497 | $6.6M | 128,867 | +630+0.49% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.16% | 3.31% | $6.5M | 133,875 | $6.4M | 134,402 | -527-0.39% | Reduce |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 2.67% | 3.14% | $5.5M | 128,089 | $6.1M | 143,405 | -15,316-10.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.13% | 1.95% | $4.4M | 11,814 | $3.8M | 11,814 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 1.88% | 1.93% | $3.8M | 79,802 | $3.8M | 79,869 | -67-0.08% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.8% | 1.81% | $3.7M | 24,235 | $3.5M | 24,104 | +131+0.54% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTHF |
| 1.68% | 1.25% | $3.4M | 69,187 | $2.4M | 64,193 | +4,994+7.78% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 1.31% | 1.33% | $2.7M | 26,762 | $2.6M | 27,694 | -932-3.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.18% | $2.7M | 41,755 | $2.3M | 39,743 | +2,012+5.06% | Add |
| SSTATE STREETSPYM |
| 1.02% | 0.96% | $2.1M | 23,693 | $1.9M | 24,411 | -718-2.94% | Reduce |
| IISHARES TRLDRT |
| 0.84% | 0.94% | $1.7M | 68,889 | $1.8M | 72,031 | -3,142-4.36% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.68% | 0.78% | $1.4M | 29,813 | $1.5M | 32,194 | -2,381-7.40% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.58% | $1.3M | 4,433 | $1.1M | 4,456 | -23-0.52% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.55% | 0.55% | $1.1M | 53,569 | $1.1M | 51,677 | +1,892+3.66% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.82% | $1.0M | 7,528 | $1.6M | 9,399 | -1,871-19.91% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDEMDM |
| 0.44% | 0.37% | $904,756 | 20,942 | $727,310 | 21,472 | -530-2.47% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.41% | — | $846,562 | 28,972 | $0 | 0 | +28,972 | New Buy |
| IISHARES TRLDRI |
| 0.39% | 0.49% | $809,193 | 31,640 | $945,216 | 37,127 | -5,487-14.78% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.35% | 0.44% | $714,344 | 27,817 | $861,351 | 33,116 | -5,299-16.00% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.21% | 0.14% | $423,974 | 9,225 | $267,549 | 5,867 | +3,358+57.24% | Add |
| IISHARES TRSGOV |
| 0.2% | 0.21% | $413,754 | 4,110 | $413,713 | 4,110 | 00.00% | Unchanged |
| FFIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETFFTRI |
| 0.2% | 0.25% | $400,813 | 25,256 | $489,608 | 27,429 | -2,173-7.92% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.19% | 0.21% | $399,583 | 16,754 | $414,179 | 18,047 | -1,293-7.16% | Reduce |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 0.19% | 0.19% | $386,675 | 13,473 | $374,819 | 13,473 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.17% | 0.18% | $347,336 | 2,744 | $359,299 | 2,744 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.19% | $342,184 | 1,347 | $366,705 | 1,500 | -153-10.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.17% | $342,059 | 917 | $339,446 | 917 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.16% | $341,948 | 813 | $310,040 | 834 | -21-2.52% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.14% | 0.12% | $285,793 | 1,644 | $229,453 | 1,644 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.13% | 0.12% | $259,671 | 3,037 | $234,217 | 3,037 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.14% | $247,900 | 265 | $264,054 | 265 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 0.12% | — | $236,758 | 5,844 | $0 | 0 | +5,844 | New Buy |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.11% | 0.11% | $223,481 | 12,047 | $213,440 | 11,984 | +63+0.53% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.11% | — | $222,734 | 7,576 | $0 | 0 | +7,576 | New Buy |
 META PLATFORMS INCMETA |
| 0.1% | 0.11% | $208,417 | 370 | $222,559 | 389 | -19-4.88% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.1% | — | $206,521 | 3,007 | $0 | 0 | +3,007 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.1% | — | $204,581 | 625 | $0 | 0 | +625 | New Buy |
 WALMART INCWMT |
| 0.1% | 0.31% | $203,868 | 1,800 | $596,544 | 4,800 | -3,000-62.50% | Reduce |
