| VVANGUARD INDEX FDSVOO |
| 22.84% | 26.35% | $418.9M | 609,865 | $483.9M | 809,879 | -200,014-24.70% | Reduce |
| PPGIM ULTRAPULS |
| 11.91% | 8.7% | $218.4M | 4.4M | $159.7M | 3.2M | +1.2M+36.60% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 11.2% | 7.73% | $205.4M | 4.1M | $142.1M | 2.9M | +1.3M+44.57% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.45% | 5.5% | $136.6M | 2.7M | $100.9M | 2.0M | +706,414+35.42% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.85% | 4.23% | $107.3M | 2.1M | $77.7M | 1.5M | +576,500+37.81% | Add |
| JJANUS DETROIT STR TRVNLA |
| 5.4% | 5.03% | $99.1M | 2.0M | $92.4M | 1.9M | +136,679+7.23% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.63% | 4.15% | $84.9M | 3.3M | $76.2M | 3.0M | +325,573+10.89% | Add |
| SSTATE STREETSPHY |
| 4.41% | 3.97% | $81.0M | 3.5M | $73.0M | 3.1M | +325,000+10.39% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.32% | 4.45% | $79.3M | 2.1M | $81.7M | 2.2M | -77,500-3.49% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 2.53% | 2.21% | $46.5M | 1.3M | $40.6M | 1.1M | +150,000+13.36% | Add |
| PPIMCO ETF TRPYLD |
| 2.52% | 2.41% | $46.2M | 1.7M | $44.3M | 1.7M | +50,000+2.96% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 2.5% | 2.25% | $45.8M | 905,991 | $41.4M | 819,238 | +86,753+10.59% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 2.39% | 1.98% | $43.8M | 869,794 | $36.3M | 719,794 | +150,000+20.84% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.98% | 1.95% | $36.4M | 1.2M | $35.7M | 1.2M | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.72% | 1.22% | $31.5M | 623,470 | $22.4M | 443,949 | +179,521+40.44% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.62% | 1.08% | $29.7M | 511,014 | $19.8M | 338,906 | +172,108+50.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.4% | 0.88% | $25.7M | 435,894 | $16.1M | 270,146 | +165,748+61.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.67% | $14.3M | 38,539 | $12.4M | 38,539 | 00.00% | Unchanged |
| BBNY MELLON ULTRA SHORT INCOME ETFBKUI |
| 0.4% | 0.38% | $7.4M | 147,692 | $6.9M | 138,713 | +8,979+6.47% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGUI |
| 0.39% | 0.25% | $7.2M | 284,915 | $4.7M | 184,915 | +100,000+54.08% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.35% | 0.16% | $6.4M | 123,770 | $2.9M | 62,270 | +61,500+98.76% | Add |
| SSTATE STREETSPSM |
| 0.35% | 0.16% | $6.4M | 111,072 | $2.9M | 60,272 | +50,800+84.28% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.34% | 0.16% | $6.3M | 158,041 | $2.9M | 80,941 | +77,100+95.25% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.34% | 0.16% | $6.2M | 392,091 | $2.9M | 168,991 | +223,100+132.02% | Add |
| IINVESCO QQQ TRVOO |
| 0.33% | 10.91% | $6.0M | 8,100 | $200.5M | 347,330 | -339,230-97.67% | Reduce |
| IISHARES TRHDV |
| 0.28% | 0.18% | $5.2M | 188,695 | $3.2M | 23,739 | +164,956+694.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.25% | 0.21% | $4.6M | 83,744 | $3.9M | 69,922 | +13,822+19.77% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 0.23% | 0.17% | $4.3M | 94,680 | $3.1M | 68,712 | +25,968+37.79% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.18% | — | $3.4M | 120,000 | $0 | 0 | +120,000 | New Buy |
| IISHARES INCEMHY |
| 0.18% | 0.12% | $3.3M | 81,603 | $2.2M | 56,603 | +25,000+44.17% | Add |
| EETFS GOLD TRSGOL |
| 0.18% | 0.6% | $3.3M | 86,301 | $11.0M | 247,066 | -160,765-65.07% | Reduce |
| SSIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETFCTAP |
| 0.14% | — | $2.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.14% | 0.14% | $2.5M | 100,700 | $2.5M | 100,700 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.13% | 0.02% | $2.4M | 33,316 | $443,539 | 8,116 | +25,200+310.50% | Add |
| IINVESCO S&PIDMO |
| 0.11% | 0.03% | $2.0M | 32,771 | $612,618 | 11,171 | +21,600+193.36% | Add |
| IISHARES TREMB |
| 0.09% | 0.08% | $1.6M | 16,462 | $1.5M | 16,462 | 00.00% | Unchanged |
| NNUSHARES ETF TRNSCI |
| 0.07% | 0.07% | $1.3M | 50,000 | $1.3M | 50,000 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHHY |
| 0.04% | 0.24% | $646,258 | 25,281 | $4.4M | 175,281 | -150,000-85.58% | Reduce |
| PPIMCO ETF TRLONZ |
| 0.03% | — | $468,888 | 9,509 | $0 | 0 | +9,509 | New Buy |
