| VVANECK CLO ETFCLOI |
| 26.21% | 35.5% | $100.6M | 1.9M | $98.2M | 1.9M | +36,677+1.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 23.62% | 5.72% | $90.7M | 245,018 | $15.8M | 49,278 | +195,740+397.22% | Add |
| IINVESCO S&PSPHQ |
| 23.06% | 26.7% | $88.5M | 982,557 | $73.9M | 982,253 | +304+0.03% | Add |
| VVANECK AA-BB CLO ETFCLOB |
| 12.23% | 16.48% | $46.9M | 929,307 | $45.6M | 911,773 | +17,534+1.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.89% | 5.43% | $14.9M | 279,411 | $15.0M | 279,390 | +21+0.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.47% | 0.1% | $9.5M | 205,692 | $283,791 | 6,160 | +199,532+3,239.16% | Add |
| IISHARES TRIWD |
| 2.35% | 2.88% | $9.0M | 37,250 | $8.0M | 37,250 | 00.00% | Unchanged |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.94% | 1.16% | $3.6M | 77,211 | $3.2M | 69,539 | +7,672+11.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.92% | 1.14% | $3.5M | 36,716 | $3.1M | 35,421 | +1,295+3.66% | Add |
| VVANGUARD WELLINGTON FDVFMV |
| 0.67% | 0.89% | $2.6M | 18,541 | $2.5M | 18,541 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.61% | 0.59% | $2.4M | 29,710 | $1.6M | 22,711 | +6,999+30.82% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.61% | 0.76% | $2.3M | 28,178 | $2.1M | 27,678 | +500+1.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | — | $2.0M | 4,015 | $0 | 0 | +4,015 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.35% | 0.44% | $1.3M | 23,867 | $1.2M | 21,460 | +2,407+11.22% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.27% | 0.31% | $1.0M | 3,331 | $856,057 | 3,326 | +5+0.15% | Add |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.24% | 0.14% | $935,550 | 12,498 | $374,357 | 5,031 | +7,467+148.42% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.22% | 0.25% | $826,070 | 2,259 | $682,060 | 2,257 | +2+0.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 0.2% | 0.25% | $762,110 | 14,605 | $698,299 | 14,527 | +78+0.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.12% | 0.14% | $450,104 | 7,324 | $396,050 | 7,133 | +191+2.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.09% | $447,806 | 1,893 | $257,972 | 1,200 | +693+57.75% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.11% | 0.17% | $436,371 | 4,444 | $463,425 | 4,918 | -474-9.64% | Reduce |
| VVANGUARD MALVERN FDSVGMS |
| 0.08% | 0.12% | $289,907 | 5,661 | $337,643 | 6,629 | -968-14.60% | Reduce |
| HHARBOR ETF TRUSTSIHY |
| 0.07% | 0.1% | $283,832 | 6,258 | $278,871 | 6,258 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.06% | — | $235,546 | 4,650 | $0 | 0 | +4,650 | New Buy |
 APPLE INCAAPL |
| 0.06% | — | $223,447 | 772 | $0 | 0 | +772 | New Buy |
