| IISHARES TRIVV |
| 19.53% | 18.45% | $415.5M | 554,879 | $358.0M | 548,029 | +6,850+1.25% | Add |
 ISHARES MBSACGL |
| 11.19% | 12.11% | $238.1M | 2.5M | $234.9M | 2.5M | +44,850+1.81% | Add |
| JJANUS HENDERSONJAAA |
| 8.7% | 9.28% | $185.2M | 3.7M | $180.0M | 3.6M | +94,681+2.65% | Add |
| IISHARES TRIEFA |
| 8.43% | 8.62% | $179.4M | 1.9M | $167.2M | 1.8M | +9,904+0.54% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 4.97% | 4.83% | $105.7M | 1.6M | $93.7M | 1.4M | +181,740+12.59% | Add |
| IISHARES INCIEMG |
| 4.74% | 4.31% | $100.8M | 1.2M | $83.6M | 1.2M | +18,788+1.57% | Add |
| SSPDR SERIES TRUSTKOMP |
| 3.82% | 3.37% | $81.2M | 1.1M | $65.3M | 1.1M | +19,099+1.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.31% | 3.12% | $70.4M | 973,572 | $60.5M | 987,265 | -13,693-1.39% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 3.2% | 3.55% | $68.1M | 1.4M | $68.9M | 1.3M | +65,779+4.92% | Add |
| IISHARES TRIVW |
| 3.1% | 2.93% | $66.1M | 480,380 | $56.9M | 502,832 | -22,452-4.47% | Reduce |
| IISHARES COREIJH |
| 2.94% | 2.71% | $62.7M | 812,619 | $52.5M | 777,138 | +35,481+4.57% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 2.68% | 2.68% | $57.1M | 1.1M | $52.0M | 1.0M | +75,199+7.25% | Add |
| SSTATE STREETSPSM |
| 2.6% | 2.4% | $55.3M | 959,196 | $46.6M | 963,862 | -4,666-0.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.49% | 2.63% | $53.0M | 243,137 | $51.0M | 260,027 | -16,890-6.50% | Reduce |
| IISHARES TRIJK |
| 2.2% | 2.14% | $46.8M | 398,575 | $41.5M | 412,307 | -13,732-3.33% | Reduce |
| IISHARES TRIJJ |
| 1.93% | 1.96% | $41.1M | 278,506 | $38.0M | 286,673 | -8,167-2.85% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.75% | 2.14% | $37.2M | 2.9M | $41.5M | 2.5M | +358,921+14.37% | Add |
 NUCOR CORPNUE |
| 0.94% | 0.92% | $20.1M | 90,086 | $17.9M | 105,976 | -15,890-14.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.74% | 1.07% | $15.8M | 268,603 | $20.7M | 347,290 | -78,687-22.66% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.69% | $15.0M | 51,679 | $13.4M | 52,942 | -1,263-2.39% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.56% | 0.66% | $11.9M | 233,265 | $12.8M | 250,427 | -17,162-6.85% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.44% | 0.42% | $9.4M | 145,934 | $8.1M | 139,536 | +6,398+4.59% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.46% | $8.8M | 23,646 | $8.9M | 24,156 | -510-2.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.4% | $8.8M | 12,789 | $7.7M | 12,922 | -133-1.03% | Reduce |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.41% | — | $8.8M | 169,233 | $0 | 0 | +169,233 | New Buy |
| IISHARES TRIGM |
| 0.38% | 0.32% | $8.2M | 49,955 | $6.3M | 53,017 | -3,062-5.78% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.36% | $7.5M | 21,924 | $7.0M | 21,930 | -6-0.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.33% | $7.2M | 19,384 | $6.4M | 20,038 | -654-3.26% | Reduce |
 WOODWARD INCWWD |
| 0.33% | 0.29% | $7.0M | 16,346 | $5.7M | 15,950 | +396+2.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.29% | $6.3M | 19,399 | $5.7M | 19,434 | -35-0.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.21% | $4.7M | 6,358 | $4.2M | 6,404 | -46-0.72% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.21% | — | $4.4M | 88,582 | $0 | 0 | +88,582 | New Buy |
 ALPHABET INCGOOGL |
| 0.18% | 0.18% | $3.9M | 10,824 | $3.6M | 12,364 | -1,540-12.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $3.4M | 16,954 | $3.0M | 17,285 | -331-1.91% | Reduce |
 ABBVIE INCABBV |
| 0.15% | 0.14% | $3.2M | 12,663 | $2.8M | 12,911 | -248-1.92% | Reduce |
 CATERPILLAR INCCAT |
| 0.14% | 0.1% | $3.0M | 2,790 | $2.0M | 2,874 | -84-2.92% | Reduce |
| FFIRST TRUSTQTEC |
| 0.13% | 0.11% | $2.9M | 8,562 | $2.0M | 9,466 | -904-9.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | 0.05% | $2.7M | 4,595 | $1.1M | 5,191 | -596-11.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.13% | $2.6M | 10,248 | $2.5M | 10,241 | +7+0.07% | Add |
 WALMART INCWMT |
| 0.12% | 0.18% | $2.5M | 21,832 | $3.4M | 27,746 | -5,914-21.31% | Reduce |
 MCDONALDS CORPMCD |
| 0.11% | 0.14% | $2.2M | 8,307 | $2.7M | 8,568 | -261-3.05% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.09% | $2.1M | 2,835 | $1.7M | 2,912 | -77-2.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.33% | $2.1M | 15,106 | $6.5M | 38,252 | -23,146-60.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.09% | $2.0M | 5,780 | $1.7M | 6,090 | -310-5.09% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.08% | $2.0M | 7,091 | $1.6M | 6,726 | +365+5.43% | Add |
 CHEVRON CORPORATIONCVX |
| 0.09% | 0.12% | $2.0M | 11,879 | $2.4M | 11,628 | +251+2.16% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.08% | $2.0M | 1,638 | $1.6M | 1,704 | -66-3.87% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.09% | 0.09% | $2.0M | 62,937 | $1.8M | 63,765 | -828-1.30% | Reduce |
 CISCO SYS INCCSCO |
| 0.09% | 0.07% | $1.9M | 16,420 | $1.4M | 18,105 | -1,685-9.31% | Reduce |
| IISHARES RUSSELLIWF |
| 0.09% | 0.08% | $1.9M | 14,984 | $1.6M | 3,859 | +11,125+288.29% | Add |
