| IISHARES TRIVV |
| 10.33% | 10% | $98.7M | 131,827 | $81.0M | 124,038 | +7,789+6.28% | Add |
| PPimco Active Bond ETFBOND |
| 6.28% | 7.16% | $60.1M | 651,556 | $58.0M | 628,413 | +23,143+3.68% | Add |
| IISHARES TRAGG |
| 4.37% | 4.99% | $41.7M | 421,730 | $40.4M | 406,755 | +14,975+3.68% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.18% | 3% | $30.4M | 255,300 | $24.3M | 248,326 | +6,974+2.81% | Add |
| VVANGUARD FTSEVEA |
| 2.84% | 2.99% | $27.2M | 381,159 | $24.2M | 377,312 | +3,847+1.02% | Add |
| IISHARES TRDGRO |
| 2.59% | 2.37% | $24.7M | 326,243 | $19.2M | 273,737 | +52,506+19.18% | Add |
| VVANGUARD MIDVO |
| 2.42% | 2.51% | $23.1M | 286,793 | $20.3M | 70,754 | +216,039+305.34% | Add |
 APPLE INCAAPL |
| 2.33% | 2.41% | $22.3M | 77,148 | $19.5M | 76,803 | +345+0.45% | Add |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2.03% | $19.4M | 59,289 | $16.4M | 55,900 | +3,389+6.06% | Add |
 AMAZON COM INCAMZN |
| 2% | 2.02% | $19.1M | 80,066 | $16.3M | 78,403 | +1,663+2.12% | Add |
 MICROSOFT CORPMSFT |
| 1.94% | 2.09% | $18.6M | 49,801 | $16.9M | 45,731 | +4,070+8.90% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.94% | 2.3% | $18.5M | 379,297 | $18.6M | 380,404 | -1,107-0.29% | Reduce |
 ALPHABET INCGOOGL |
| 1.89% | 2.04% | $18.1M | 50,520 | $16.5M | 57,395 | -6,875-11.98% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.63% | 1.94% | $15.6M | 316,178 | $15.7M | 317,960 | -1,782-0.56% | Reduce |
 VISA INCV |
| 1.53% | 1.38% | $14.7M | 42,756 | $11.1M | 36,881 | +5,875+15.93% | Add |
 MERCK & CO INCMRK |
| 1.52% | 1.64% | $14.5M | 113,226 | $13.2M | 110,123 | +3,103+2.82% | Add |
 COCA COLA COKO |
| 1.52% | 1.64% | $14.5M | 178,406 | $13.3M | 175,083 | +3,323+1.90% | Add |
 AMGEN INC COMAMGN |
| 1.51% | 1.66% | $14.5M | 39,968 | $13.4M | 38,153 | +1,815+4.76% | Add |
 WASTE MGMT INC DELWM |
| 1.45% | 1.62% | $13.9M | 62,394 | $13.1M | 57,107 | +5,287+9.26% | Add |
 PROCTER & GAMBLE COPG |
| 1.45% | 1.47% | $13.8M | 94,392 | $11.9M | 82,449 | +11,943+14.49% | Add |
| IISHARES COREIJR |
| 1.44% | 1.27% | $13.8M | 93,071 | $10.3M | 82,644 | +10,427+12.62% | Add |
 WALMART INCWMT |
| 1.44% | 1.73% | $13.7M | 121,253 | $14.0M | 112,799 | +8,454+7.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.41% | 1.6% | $13.5M | 267,213 | $13.0M | 256,712 | +10,501+4.09% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.37% | 1.76% | $13.1M | 25,660 | $14.3M | 23,600 | +2,060+8.73% | Add |
| WWORLD GOLD TRGLD |
| 1.32% | 1.79% | $12.6M | 159,140 | $14.5M | 156,013 | +3,127+2.00% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.31% | 1.25% | $12.5M | 12,386 | $10.1M | 11,935 | +451+3.78% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.29% | 1.47% | $12.4M | 286,233 | $11.9M | 263,519 | +22,714+8.62% | Add |
 HP INCHPQ |
| 1.26% | 1.61% | $12.1M | 550,056 | $13.0M | 679,225 | -129,169-19.02% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.26% | 1.23% | $12.0M | 124,477 | $10.0M | 123,608 | +869+0.70% | Add |
| PPIMCO ETF TRMINT |
| 1.24% | 1.47% | $11.8M | 117,164 | $11.9M | 118,279 | -1,115-0.94% | Reduce |
 KROGER CO COMKR |
| 1.23% | 1.65% | $11.8M | 212,288 | $13.4M | 184,801 | +27,487+14.87% | Add |
 ALLSTATE CORPALL |
| 1.22% | 1.23% | $11.6M | 48,892 | $9.9M | 47,960 | +932+1.94% | Add |
| IISHARES TRTIP |
| 1.2% | 1.37% | $11.5M | 104,737 | $11.1M | 100,838 | +3,899+3.87% | Add |
 INTUITINTU |
| 1.18% | 1.49% | $11.3M | 43,139 | $12.1M | 27,926 | +15,213+54.48% | Add |
| IINVESCO QQQ TRVOO |
| 1.16% | 0.39% | $11.1M | 15,103 | $3.2M | 5,524 | +9,579+173.41% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.08% | 1.25% | $10.3M | 201,240 | $10.1M | 196,474 | +4,766+2.43% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.02% | 1.18% | $9.7M | 395,492 | $9.6M | 333,974 | +61,518+18.42% | Add |
 LAZARD INCLAZ |
| 0.88% | 0.99% | $8.4M | 201,288 | $8.0M | 189,103 | +12,185+6.44% | Add |
| PPVH CORPORATIONPVH |
| 0.85% | 1.31% | $8.1M | 109,642 | $10.6M | 151,558 | -41,916-27.66% | Reduce |
| EEXLSERVICE HLDGS INCEXLS |
| 0.82% | — | $7.8M | 301,726 | $0 | 0 | +301,726 | New Buy |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.72% | 0.71% | $6.9M | 85,590 | $5.7M | 72,415 | +13,175+18.19% | Add |
 VONTIER CORPORATION COMVNT |
| 0.72% | — | $6.9M | 236,867 | $0 | 0 | +236,867 | New Buy |
 SEMPRA COMSRE |
| 0.71% | 0.85% | $6.8M | 73,032 | $6.9M | 71,144 | +1,888+2.65% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.7% | 1.83% | $6.7M | 157,273 | $14.8M | 295,354 | -138,081-46.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.65% | — | $6.3M | 113,305 | $0 | 0 | +113,305 | New Buy |
| GGENPACT LIMITEDG |
| 0.62% | — | $5.9M | 215,246 | $0 | 0 | +215,246 | New Buy |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.57% | 0.67% | $5.5M | 132,400 | $5.4M | 130,675 | +1,725+1.32% | Add |
| IISHARES TRSGOV |
| 0.56% | 0.67% | $5.3M | 53,128 | $5.4M | 53,782 | -654-1.22% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | 0.2% | $3.4M | 7,922 | $1.6M | 9,956 | -2,034-20.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.05% | $3.1M | 8,422 | $367,611 | 1,146 | +7,276+634.90% | Add |
