Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	124,835	$4.559M	2.2%	$36.52	—	XTRACK USD HIGH	233051432
IGV	ISHARES TR	42,238	$3.827M	1.9%	$90.61	—	EXPANDED TECH	464287515
SPEM	SPDR INDEX SHS FDS	58,155	$3.011M	1.5%	$51.78	—	ST PORT MARK ETF	78463X509
SNPE	DBX ETF TR	15,251	$1.05M	0.5%	$68.85	—	XTRACKRS S&P 500	233051143
JBBB	JANUS DETROIT STR TR	5,745	$272K	0.1%	$47.35	—	B-BBB CLO ETF	47103U753
FBP	FIRST BANCORP CORPORATION	7,834	$204K	0.1%	$26.04	—	COM NEW	318672706
NUSC	NUSHARES ETF TR	3,892	$203K	0.1%	$52.16	—	NUVEEN ESG SMLCP	67092P607

Increased Positions (17)

IVV ISHARES TR 15.0%

Value $30.46M (+43.3%) Shares 40,668 (+25.0%) Est. Cost $516.48 Unrealized —

SPYG SPDR SERIES TRUST 13.5%

Value $27.36M (+28.0%) Shares 229,926 (+5.4%) Est. Cost $97.39 Unrealized —

SPDW SPDR INDEX SHS FDS 7.2%

Value $14.62M (+13.1%) Shares 290,047 (+2.5%) Est. Cost $41.98 Unrealized —

JMBS JANUS DETROIT STR TR 5.7%

Value $11.53M (+7.5%) Shares 256,374 (+7.9%) Est. Cost $45.60 Unrealized —

PSK SPDR SERIES TRUST 5.6%

Value $11.38M (+6.8%) Shares 372,859 (+7.9%) Est. Cost $33.53 Unrealized —

JSI JANUS DETROIT STR TR 2.8%

Value $5.744M (+7.3%) Shares 112,161 (+8.0%) Est. Cost $52.30 Unrealized —

CARY ANGEL OAK FUNDS TRUST 2.8%

Value $5.701M (+7.1%) Shares 274,360 (+7.1%) Est. Cost $20.90 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $3.049M (+12.5%) Shares 25,997 (+4.5%) Est. Cost $109.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value $2.913M (+11.0%) Shares 58,090 (+10.9%) Est. Cost $49.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.84M (+8.0%) Shares 56,161 (+8.1%) Est. Cost $50.50 Unrealized —

ESGD ISHARES TR 0.8%

Value $1.569M (+12.4%) Shares 15,262 (+4.5%) Est. Cost $73.45 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value $3.914M (+4.5%) Shares 77,527 (+4.3%) Est. Cost $50.69 Unrealized —

MBB ISHARES TR 0.2%

Value $443K (+8.8%) Shares 4,689 (+9.5%) Est. Cost $94.34 Unrealized —

TLT ISHARES TR 0.3%

Value $539K (+6.1%) Shares 6,234 (+6.3%) Est. Cost $113.44 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $476K (+6.5%) Shares 9,987 (+1.8%) Est. Cost $43.27 Unrealized —

IGSB ISHARES TR 0.8%

Value $1.62M (+1.5%) Shares 30,916 (+1.8%) Est. Cost $53.03 Unrealized —

IGIB ISHARES TR 0.1%

Value $228K (+8.6%) Shares 4,292 (+8.8%) Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,668 (+25.0%)	$30.46M (+43.3%)	15.0%	$516.48	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	229,926 (+5.4%)	$27.36M (+28.0%)	13.5%	$97.39	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	290,047 (+2.5%)	$14.62M (+13.1%)	7.2%	$41.98	—	ST STR PO EX ETF	78463X889
JMBS	JANUS DETROIT STR TR	256,374 (+7.9%)	$11.53M (+7.5%)	5.7%	$45.60	—	HENDERSON MTG	47103U852
PSK	SPDR SERIES TRUST	372,859 (+7.9%)	$11.38M (+6.8%)	5.6%	$33.53	—	ST STR PFD ETF	78464A292
JSI	JANUS DETROIT STR TR	112,161 (+8.0%)	$5.744M (+7.3%)	2.8%	$52.30	—	HEND SECU IN ETF	47103U746
CARY	ANGEL OAK FUNDS TRUST	274,360 (+7.1%)	$5.701M (+7.1%)	2.8%	$20.90	—	INCOME ETF	03463K760
XLY	SELECT SECTOR SPDR TR	25,997 (+4.5%)	$3.049M (+12.5%)	1.5%	$109.36	—	ST STR DISCR ETF	81369Y407
GSY	INVESCO ACTIVELY MANAGED EXC	58,090 (+10.9%)	$2.913M (+11.0%)	1.4%	$49.72	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	56,161 (+8.1%)	$2.84M (+8.0%)	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
ESGD	ISHARES TR	15,262 (+4.5%)	$1.569M (+12.4%)	0.8%	$73.45	—	ESG AW MSCI EAFE	46435G516
JAAA	JANUS DETROIT STR TR	77,527 (+4.3%)	$3.914M (+4.5%)	1.9%	$50.69	—	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	4,689 (+9.5%)	$443K (+8.8%)	0.2%	$94.34	—	MBS ETF	464288588
TLT	ISHARES TR	6,234 (+6.3%)	$539K (+6.1%)	0.3%	$113.44	—	20 YR TR BD ETF	464287432
SPYD	SPDR SERIES TRUST	9,987 (+1.8%)	$476K (+6.5%)	0.2%	$43.27	—	ST STR SP500DIV	78468R788
IGSB	ISHARES TR	30,916 (+1.8%)	$1.62M (+1.5%)	0.8%	$53.03	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	4,292 (+8.8%)	$228K (+8.6%)	0.1%	$57.00	—	ISHS 5-10YR INVT	464288638

Exited Positions (3)

VLUE ISHARES TR 1.8%

Value $3.74M Shares 26,302 Est. Cost $106.65 Unrealized —

EEMA ISHARES INC 1.4%

Value $2.834M Shares 29,599 Est. Cost $77.62 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $932K Shares 8,302 Est. Cost $77.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	26,302	$3.74M	1.8%	$106.65	—	—	46432F388
EEMA	ISHARES INC	29,599	$2.834M	1.4%	$77.62	—	—	464286426
ESGV	VANGUARD WORLD FD	8,302	$932K	0.5%	$77.05	—	—	921910733

Decreased Positions (13)

USHY ISHARES TR 1.6%

Value $3.223M (-40.6%) Shares 87,070 (-40.8%) Est. Cost $34.69 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.261M (-31.6%) Shares 66,585 (-38.4%) Est. Cost $57.58 Unrealized —

KBE SPDR SERIES TRUST 2.6%

Value $5.377M (-26.2%) Shares 78,821 (-35.6%) Est. Cost $60.24 Unrealized —

IEMG ISHARES INC 4.2%

Value $8.585M (+16.0%) Shares 103,630 (-2.3%) Est. Cost $52.99 Unrealized —

IHF ISHARES TR 2.7%

Value $5.428M (+23.9%) Shares 98,098 (-6.3%) Est. Cost $48.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $1.727M (-33.6%) Shares 42,865 (-33.9%) Est. Cost $41.36 Unrealized —

IEF ISHARES TR 1.7%

Value $3.486M (-14.9%) Shares 36,863 (-14.1%) Est. Cost $96.47 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 7.8%

Value $15.91M (-3.4%) Shares 694,133 (-3.1%) Est. Cost $23.66 Unrealized —

IEFA ISHARES TR 2.6%

Value $5.206M (-8.7%) Shares 53,905 (-14.4%) Est. Cost $67.22 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $3.614M (+15.5%) Shares 18,848 (-1.5%) Est. Cost $163.58 Unrealized —

ESGE ISHARES INC 0.4%

Value $746K (+16.4%) Shares 13,639 (-3.2%) Est. Cost $34.27 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value $914K (+12.7%) Shares 10,361 (-2.5%) Est. Cost $58.20 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value $853K (+13.3%) Shares 11,699 (-2.0%) Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	87,070 (-40.8%)	$3.223M (-40.6%)	1.6%	$34.69	—	BROAD USD HIGH	46435U853
RSPN	INVESCO EXCHANGE TRADED FD T	66,585 (-38.4%)	$4.261M (-31.6%)	2.1%	$57.58	—	S&P500 EQL IND	46137V324
KBE	SPDR SERIES TRUST	78,821 (-35.6%)	$5.377M (-26.2%)	2.6%	$60.24	—	ST STR SP BANK	78464A797
IEMG	ISHARES INC	103,630 (-2.3%)	$8.585M (+16.0%)	4.2%	$52.99	—	CORE MSCI EMKT	46434G103
IHF	ISHARES TR	98,098 (-6.3%)	$5.428M (+23.9%)	2.7%	$48.63	—	US HLTHCR PR ETF	464288828
SRLN	SSGA ACTIVE ETF TR	42,865 (-33.9%)	$1.727M (-33.6%)	0.8%	$41.36	—	ST STR BL LN ETF	78467V608
IEF	ISHARES TR	36,863 (-14.1%)	$3.486M (-14.9%)	1.7%	$96.47	—	7-10 YR TRSY BD	464287440
FLBL	FRANKLIN TEMPLETON ETF TR	694,133 (-3.1%)	$15.91M (-3.4%)	7.8%	$23.66	—	SENIOR LOAN ETF	35473P595
IEFA	ISHARES TR	53,905 (-14.4%)	$5.206M (-8.7%)	2.6%	$67.22	—	CORE MSCI EAFE	46432F842
GRID	FIRST TR EXCHANGE-TRADED FD	18,848 (-1.5%)	$3.614M (+15.5%)	1.8%	$163.58	—	NASDQ CLN EDGE	33737A108
ESGE	ISHARES INC	13,639 (-3.2%)	$746K (+16.4%)	0.4%	$34.27	—	ESG AWR MSCI EM	46434G863
VOTE	TCW ETF TRUST	10,361 (-2.5%)	$914K (+12.7%)	0.4%	$58.20	—	TRANSFRM 500 ETF	29287L106
EFIV	SPDR SERIES TRUST	11,699 (-2.0%)	$853K (+13.3%)	0.4%	$47.89	—	SPDR S&P 500 ESG	78468R531

Unchanged Positions (9)

NULV NUSHARES ETF TR 0.4%

Value $763K Shares 15,254 Est. Cost $36.14 Unrealized —

EMLC VANECK ETF TRUST 0.6%

Value $1.2M Shares 46,940 Est. Cost $24.95 Unrealized —

HYEM VANECK ETF TRUST 0.4%

Value $891K Shares 44,310 Est. Cost $20.39 Unrealized —

EMB ISHARES TR 0.1%

Value $261K Shares 2,707 Est. Cost $86.70 Unrealized —

REM ISHARES TR 0.1%

Value $229K Shares 10,385 Est. Cost $21.47 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $235K Shares 5,146 Est. Cost $40.62 Unrealized —

SHYG ISHARES TR 0.6%

Value $1.215M Shares 28,650 Est. Cost $44.33 Unrealized —

HYFI AB ACTIVE ETFS INC 0.1%

Value $278K Shares 7,435 Est. Cost $37.88 Unrealized —

SHV ISHARES TR 0.7%

Value $1.333M Shares 12,078 Est. Cost $110.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	15,254	$763K	0.4%	$36.14	—	NUVEEN ESG LRGVL	67092P300
EMLC	VANECK ETF TRUST	46,940	$1.2M	0.6%	$24.95	—	JP MRGAN EM LOC	92189H300
HYEM	VANECK ETF TRUST	44,310	$891K	0.4%	$20.39	—	EMERGING MRKT HI	92189F353
EMB	ISHARES TR	2,707	$261K	0.1%	$86.70	—	JPMORGAN USD EMG	464288281
REM	ISHARES TR	10,385	$229K	0.1%	$21.47	—	MORTGE REL ETF	46435G342
DIVO	AMPLIFY ETF TR	5,146	$235K	0.1%	$40.62	—	CWP ENHANCED DIV	032108409
SHYG	ISHARES TR	28,650	$1.215M	0.6%	$44.33	—	0-5YR HI YL CP	46434V407
HYFI	AB ACTIVE ETFS INC	7,435	$278K	0.1%	$37.88	—	HIGH YIELD ETF	00039J608
SHV	ISHARES TR	12,078	$1.333M	0.7%	$110.45	—	TRUST ISHARE 0-1	464288679