| SSTATE STREETSPYV |
| 14.77% | 15.16% | $19.8M | 325,280 | $19.0M | 335,122 | -9,842-2.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 13.24% | 12.12% | $17.7M | 25,809 | $15.2M | 25,367 | +442+1.74% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 12.3% | 11.86% | $16.5M | 594,373 | $14.8M | 599,360 | -4,987-0.83% | Reduce |
| IISHARES TRAGG |
| 10.14% | 10.73% | $13.6M | 137,105 | $13.4M | 135,192 | +1,913+1.42% | Add |
| IISHARES TRSHYG |
| 8.4% | 8.84% | $11.2M | 265,076 | $11.1M | 261,437 | +3,639+1.39% | Add |
| IISHARES TRIGIB |
| 7.17% | 7.64% | $9.6M | 180,403 | $9.6M | 179,487 | +916+0.51% | Add |
| AAVANTIS U SAVUV |
| 5.84% | 5.57% | $7.8M | 62,615 | $7.0M | 63,018 | -403-0.64% | Reduce |
| SSTATE STREETSPIB |
| 3.85% | 3.97% | $5.2M | 153,980 | $5.0M | 148,143 | +5,837+3.94% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.81% | 3.09% | $3.8M | 41,104 | $3.9M | 42,205 | -1,101-2.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.77% | 2.56% | $3.7M | 4,958 | $3.2M | 4,925 | +33+0.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.42% | 2.51% | $3.2M | 102,366 | $3.1M | 102,255 | +111+0.11% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.75% | 1.84% | $2.3M | 57,717 | $2.3M | 56,729 | +988+1.74% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.56% | 1.54% | $2.1M | 81,340 | $1.9M | 74,558 | +6,782+9.10% | Add |
| IISHARES TRSGOV |
| 1.27% | 0.77% | $1.7M | 16,906 | $966,935 | 9,606 | +7,300+75.99% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.1% | 1.18% | $1.5M | 18,001 | $1.5M | 17,926 | +75+0.42% | Add |
| JJANUS HENDERSONJAAA |
| 1.07% | 1.13% | $1.4M | 28,429 | $1.4M | 28,130 | +299+1.06% | Add |
| IISHARES TRDGRO |
| 0.97% | 0.96% | $1.3M | 17,184 | $1.2M | 17,120 | +64+0.37% | Add |
 APPLE INCAAPL |
| 0.95% | 0.89% | $1.3M | 4,401 | $1.1M | 4,396 | +5+0.11% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.85% | 0.81% | $1.1M | 9,610 | $1.0M | 9,605 | +5+0.05% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.83% | 0.74% | $1.1M | 22,580 | $924,596 | 21,735 | +845+3.89% | Add |
 3M CO COMMMM |
| 0.5% | 0.48% | $664,459 | 4,104 | $596,007 | 4,104 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.47% | 0.45% | $629,968 | 10,554 | $560,289 | 10,366 | +188+1.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.45% | 0.41% | $596,446 | 2,121 | $514,109 | 2,121 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.4% | 0.43% | $534,045 | 20,399 | $535,001 | 20,373 | +26+0.13% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.4% | 0.38% | $533,954 | 1,022 | $472,012 | 1,019 | +3+0.29% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.35% | 0.37% | $468,946 | 17,159 | $462,384 | 16,981 | +178+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.34% | $466,994 | 1,427 | $429,378 | 1,460 | -33-2.26% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.34% | — | $459,087 | 5,033 | $0 | 0 | +5,033 | New Buy |
| IISHARES TRIQLT |
| 0.33% | 0.33% | $445,340 | 8,988 | $408,382 | 8,834 | +154+1.74% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.29% | 0.37% | $390,045 | 9,212 | $462,344 | 9,210 | +2+0.02% | Add |
 T-MOBILE US INC COMTMUS |
| 0.29% | 0.35% | $382,954 | 2,283 | $437,512 | 2,083 | +200+9.60% | Add |
 DEERE & CODE |
| 0.28% | 0.26% | $368,353 | 581 | $326,194 | 579 | +2+0.35% | Add |
| AAT&T INCT |
| 0.26% | 0.38% | $343,806 | 16,609 | $481,321 | 16,603 | +6+0.04% | Add |
| FFIDELITY COVINGTON TRUSTFDHY |
| 0.22% | 0.23% | $298,638 | 6,091 | $291,889 | 6,013 | +78+1.30% | Add |
| IISHARES TREFV |
| 0.2% | 0.2% | $266,632 | 3,444 | $254,865 | 3,406 | +38+1.12% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.18% | 0.2% | $245,134 | 3,767 | $244,102 | 3,758 | +9+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.18% | 0.19% | $242,887 | 4,173 | $232,721 | 3,975 | +198+4.98% | Add |
| CCOHEN & STEERS TOTAL RETURNRFI |
| 0.17% | 0.18% | $233,087 | 20,591 | $224,620 | 20,163 | +428+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | — | $216,594 | 1,082 | $0 | 0 | +1,082 | New Buy |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.05% | 0.06% | $70,572 | 14,143 | $69,679 | 13,663 | +480+3.51% | Add |
| EEAGLE POINT CR COECC |
| 0.04% | 0.04% | $50,871 | 13,675 | $49,187 | 13,082 | +593+4.53% | Add |
| CCARLYLE CREDIT INCOME FUNDCCIF |
| 0.03% | 0.03% | $38,037 | 13,633 | $42,196 | 13,145 | +488+3.71% | Add |
