Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	787,954 (+187.2%)	$15.85M (+178.1%)	8.5%	$20.12	$20.72	-2.9%	INCOME ETF	03463K760
JBBB	JANUS DETROIT STR TR	101,253 (+1662.5%)	$4.78M (+1657.4%)	2.6%	$47.21	$47.44	-0.5%	B-BBB CLO ETF	47103U753
IEFA	ISHARES TR	94,133 (+74.6%)	$9.12M (+75.2%)	4.9%	$96.88	$80.15	+20.9%	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	153,032 (+97.4%)	$7.724M (+97.3%)	4.2%	$50.47	$50.68	-0.4%	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	99,045 (+131.1%)	$4M (+131.6%)	2.2%	$40.39	$40.94	-1.4%	ST STR BL LN ETF	78467V608
JPST	J P MORGAN EXCHANGE TRADED F	58,581 (+4.3%)	$2.951M (+3.9%)	1.6%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	60,055 (+3.4%)	$2.999M (+3.0%)	1.6%	$49.94	$49.78	+0.3%	ULTRA SHRT DUR	46090A887

Exited Positions (5)

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.049M Shares 25,997 Share Price $117.28 * Est. Cost/Share $116.86 Unrealized @ Report Date -6.9%

REM ISHARES TR 0.1%

Value $229K Shares 10,385 Share Price $22.05 * Est. Cost/Share $22.46 Unrealized @ Report Date -18.9%

IGIB ISHARES TR 0.1%

Value $228K Shares 4,292 Share Price $53.12 * Est. Cost/Share $55.89 Unrealized @ Report Date -9.9%

FBP FIRST BANCORP CORPORATION 0.1%

Value $204K Shares 7,834 Share Price $26.04 Est. Cost/Share $24.06 Unrealized @ Report Date +9.5%

NUSC NUSHARES ETF TR 0.1%

Value $203K Shares 3,892 Share Price $52.16 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	25,997	$3.049M	1.6%	$117.28 *	$116.86	-6.9%	—	81369Y407
REM	ISHARES TR	10,385	$229K	0.1%	$22.05 *	$22.46	-18.9%	—	46435G342
IGIB	ISHARES TR	4,292	$228K	0.1%	$53.12 *	$55.89	-9.9%	—	464288638
FBP	FIRST BANCORP CORPORATION	7,834	$204K	0.1%	$26.04	$24.06	+9.5%	—	318672706
NUSC	NUSHARES ETF TR	3,892	$203K	0.1%	$52.16 *	$49.19	-1.4%	—	67092P607

Decreased Positions (24)

FLBL FRANKLIN TEMPLETON ETF TR 4.2%

Value $7.889M (-50.4%) Shares 342,983 (-50.6%) Share Price $23.00 Est. Cost/Share $23.75 Unrealized @ Report Date -3.2%

SPYG SPDR SERIES TRUST 11.1%

Value $20.58M (-24.8%) Shares 167,207 (-27.3%) Share Price $123.08 Est. Cost/Share $93.30 Unrealized @ Report Date +31.9%

JMBS JANUS DETROIT STR TR 3.5%

Value $6.464M (-44.0%) Shares 152,949 (-40.3%) Share Price $42.26 Est. Cost/Share $45.18 Unrealized @ Report Date -6.5%

IEMG ISHARES INC 2.6%

Value $4.878M (-43.2%) Shares 60,103 (-42.0%) Share Price $81.16 Est. Cost/Share $53.06 Unrealized @ Report Date +53.0%

USHY ISHARES TR 0.3%

Value $468K (-85.5%) Shares 13,096 (-85.0%) Share Price $35.74 Est. Cost/Share $36.16 Unrealized @ Report Date -1.2%

IEF ISHARES TR 0.5%

Value $891K (-74.4%) Shares 9,973 (-72.9%) Share Price $89.34 Est. Cost/Share $98.01 Unrealized @ Report Date -8.9%

JSI JANUS DETROIT STR TR 1.8%

Value $3.326M (-42.1%) Shares 66,627 (-40.6%) Share Price $49.92 Est. Cost/Share $52.23 Unrealized @ Report Date -4.4%

HYLB DBX ETF TR 1.2%

Value $2.256M (-50.5%) Shares 64,045 (-48.7%) Share Price $35.23 Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%

IVV ISHARES TR 15.5%

Value $28.85M (-5.3%) Shares 37,668 (-7.4%) Share Price $765.85 Est. Cost/Share $518.73 Unrealized @ Report Date +47.6%

SPDW SPDR INDEX SHS FDS 7.1%

Value $13.12M (-10.2%) Shares 261,262 (-9.9%) Share Price $50.21 Est. Cost/Share $40.32 Unrealized @ Report Date +24.5%

PSK SPDR SERIES TRUST 5.5%

Value $10.12M (-11.1%) Shares 357,196 (-4.2%) Share Price $28.34 Est. Cost/Share $33.78 Unrealized @ Report Date -16.1%

KBE SPDR SERIES TRUST 2.4%

Value $4.47M (-16.9%) Shares 70,710 (-10.3%) Share Price $63.22 Est. Cost/Share $60.22 Unrealized @ Report Date +5.0%

IHF ISHARES TR 2.5%

Value $4.646M (-14.4%) Shares 84,646 (-13.7%) Share Price $54.89 Est. Cost/Share $45.71 Unrealized @ Report Date +20.1%

RSPN INVESCO EXCHANGE TRADED FD T 1.9%

Value $3.57M (-16.2%) Shares 61,629 (-7.4%) Share Price $57.93 Est. Cost/Share $60.51 Unrealized @ Report Date -4.3%

GRID FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.135M (-13.3%) Shares 17,703 (-6.1%) Share Price $177.09 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

IGV ISHARES TR 2.2%

Value $4.053M (+5.9%) Shares 38,068 (-9.9%) Share Price $106.47 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

SPEM SPDR INDEX SHS FDS 1.5%

Value $2.835M (-5.8%) Shares 54,779 (-5.8%) Share Price $51.75 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

MBB ISHARES TR 0.2%

Value $323K (-27.1%) Shares 3,604 (-23.1%) Share Price $89.62 Est. Cost/Share $95.06 Unrealized @ Report Date -5.7%

TLT ISHARES TR 0.2%

Value $458K (-15.0%) Shares 5,882 (-5.6%) Share Price $77.86 Est. Cost/Share $116.80 Unrealized @ Report Date -33.4%

IGSB ISHARES TR 0.8%

Value $1.551M (-4.3%) Shares 30,274 (-2.1%) Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

EMLC VANECK ETF TRUST 0.6%

Value $1.14M (-5.0%) Shares 45,927 (-2.2%) Share Price $24.82 Est. Cost/Share $25.40 Unrealized @ Report Date -2.2%

SPYD SPDR SERIES TRUST 0.2%

Value $417K (-12.4%) Shares 9,198 (-7.9%) Share Price $45.34 Est. Cost/Share $45.18 Unrealized @ Report Date +0.4%

HYFI AB ACTIVE ETFS INC 0.1%

Value $247K (-11.2%) Shares 6,845 (-7.9%) Share Price $36.08 Est. Cost/Share $37.61 Unrealized @ Report Date -4.0%

DIVO AMPLIFY ETF TR 0.1%

Value $221K (-6.0%) Shares 4,743 (-7.8%) Share Price $46.59 Est. Cost/Share $41.48 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLBL	FRANKLIN TEMPLETON ETF TR	342,983 (-50.6%)	$7.889M (-50.4%)	4.2%	$23.00	$23.75	-3.2%	SENIOR LOAN ETF	35473P595
SPYG	SPDR SERIES TRUST	167,207 (-27.3%)	$20.58M (-24.8%)	11.1%	$123.08	$93.30	+31.9%	ST STR P500GRW	78464A409
JMBS	JANUS DETROIT STR TR	152,949 (-40.3%)	$6.464M (-44.0%)	3.5%	$42.26	$45.18	-6.5%	HENDERSON MTG	47103U852
IEMG	ISHARES INC	60,103 (-42.0%)	$4.878M (-43.2%)	2.6%	$81.16	$53.06	+53.0%	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	13,096 (-85.0%)	$468K (-85.5%)	0.3%	$35.74	$36.16	-1.2%	BROAD USD HIGH	46435U853
IEF	ISHARES TR	9,973 (-72.9%)	$891K (-74.4%)	0.5%	$89.34	$98.01	-8.9%	7-10 YR TRSY BD	464287440
JSI	JANUS DETROIT STR TR	66,627 (-40.6%)	$3.326M (-42.1%)	1.8%	$49.92	$52.23	-4.4%	HEND SECU IN ETF	47103U746
HYLB	DBX ETF TR	64,045 (-48.7%)	$2.256M (-50.5%)	1.2%	$35.23	$36.52	-3.6%	XTRACK USD HIGH	233051432
IVV	ISHARES TR	37,668 (-7.4%)	$28.85M (-5.3%)	15.5%	$765.85	$518.73	+47.6%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	261,262 (-9.9%)	$13.12M (-10.2%)	7.1%	$50.21	$40.32	+24.5%	ST STR PO EX ETF	78463X889
PSK	SPDR SERIES TRUST	357,196 (-4.2%)	$10.12M (-11.1%)	5.5%	$28.34	$33.78	-16.1%	ST STR PFD ETF	78464A292
KBE	SPDR SERIES TRUST	70,710 (-10.3%)	$4.47M (-16.9%)	2.4%	$63.22	$60.22	+5.0%	ST STR SP BANK	78464A797
IHF	ISHARES TR	84,646 (-13.7%)	$4.646M (-14.4%)	2.5%	$54.89	$45.71	+20.1%	US HLTHCR PR ETF	464288828
RSPN	INVESCO EXCHANGE TRADED FD T	61,629 (-7.4%)	$3.57M (-16.2%)	1.9%	$57.93	$60.51	-4.3%	S&P500 EQL IND	46137V324
GRID	FIRST TR EXCHANGE-TRADED FD	17,703 (-6.1%)	$3.135M (-13.3%)	1.7%	$177.09	$166.21	+6.6%	NASDQ CLN EDGE	33737A108
IGV	ISHARES TR	38,068 (-9.9%)	$4.053M (+5.9%)	2.2%	$106.47	$88.91	+19.8%	EXPANDED TECH	464287515
SPEM	SPDR INDEX SHS FDS	54,779 (-5.8%)	$2.835M (-5.8%)	1.5%	$51.75	$51.14	+1.2%	ST PORT MARK ETF	78463X509
MBB	ISHARES TR	3,604 (-23.1%)	$323K (-27.1%)	0.2%	$89.62	$95.06	-5.7%	MBS ETF	464288588
TLT	ISHARES TR	5,882 (-5.6%)	$458K (-15.0%)	0.2%	$77.86	$116.80	-33.4%	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	30,274 (-2.1%)	$1.551M (-4.3%)	0.8%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646
EMLC	VANECK ETF TRUST	45,927 (-2.2%)	$1.14M (-5.0%)	0.6%	$24.82	$25.40	-2.2%	JP MRGAN EM LOC	92189H300
SPYD	SPDR SERIES TRUST	9,198 (-7.9%)	$417K (-12.4%)	0.2%	$45.34	$45.18	+0.4%	ST STR SP500DIV	78468R788
HYFI	AB ACTIVE ETFS INC	6,845 (-7.9%)	$247K (-11.2%)	0.1%	$36.08	$37.61	-4.0%	HIGH YIELD ETF	00039J608
DIVO	AMPLIFY ETF TR	4,743 (-7.8%)	$221K (-6.0%)	0.1%	$46.59	$41.48	+12.1%	CWP ENHANCED DIV	032108409

Unchanged Positions (10)

NULV NUSHARES ETF TR 0.4%

Value $803K Shares 15,247 Share Price $52.67 Est. Cost/Share $37.11 Unrealized @ Report Date +41.9%

SHYG ISHARES TR 0.6%

Value $1.182M Shares 28,650 Share Price $41.26 Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%

HYEM VANECK ETF TRUST 0.5%

Value $860K Shares 44,310 Share Price $19.41 Est. Cost/Share $22.86 Unrealized @ Report Date -15.1%

VOTE TCW ETF TRUST 0.5%

Value $933K Shares 10,356 Share Price $90.09 Est. Cost/Share $55.25 Unrealized @ Report Date +63.0%

EMB ISHARES TR 0.1%

Value $244K Shares 2,687 Share Price $90.81 Est. Cost/Share $86.44 Unrealized @ Report Date +5.1%

SNPE DBX ETF TR 0.6%

Value $1.066M Shares 15,244 Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

EFIV SPDR SERIES TRUST 0.5%

Value $866K Shares 11,693 Share Price $74.06 Est. Cost/Share $47.69 Unrealized @ Report Date +55.3%

ESGE ISHARES INC 0.4%

Value $738K Shares 13,635 Share Price $54.13 Est. Cost/Share $34.19 Unrealized @ Report Date +58.4%

ESGD ISHARES TR 0.8%

Value $1.572M Shares 15,256 Share Price $103.04 Est. Cost/Share $71.78 Unrealized @ Report Date +43.6%

SHV ISHARES TR 0.7%

Value $1.332M Shares 12,078 Share Price $110.28 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULV	NUSHARES ETF TR	15,247	$803K	0.4%	$52.67	$37.11	+41.9%	NUVEEN ESG LRGVL	67092P300
SHYG	ISHARES TR	28,650	$1.182M	0.6%	$41.26	$44.26	-6.8%	0-5YR HI YL CP	46434V407
HYEM	VANECK ETF TRUST	44,310	$860K	0.5%	$19.41	$22.86	-15.1%	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,356	$933K	0.5%	$90.09	$55.25	+63.0%	TRANSFRM 500 ETF	29287L106
EMB	ISHARES TR	2,687	$244K	0.1%	$90.81	$86.44	+5.1%	JPMORGAN USD EMG	464288281
SNPE	DBX ETF TR	15,244	$1.066M	0.6%	$69.93	$66.37	+5.4%	XTRACKRS S&P 500	233051143
EFIV	SPDR SERIES TRUST	11,693	$866K	0.5%	$74.06	$47.69	+55.3%	SPDR S&P 500 ESG	78468R531
ESGE	ISHARES INC	13,635	$738K	0.4%	$54.13	$34.19	+58.4%	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	15,256	$1.572M	0.8%	$103.04	$71.78	+43.6%	ESG AW MSCI EAFE	46435G516
SHV	ISHARES TR	12,078	$1.332M	0.7%	$110.28	$110.24	+0.1%	TRUST ISHARE 0-1	464288679