| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.27% | 17.11% | $36.5M | 48,890 | $32.3M | 49,651 | -761-1.53% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 9.06% | 8.74% | $20.3M | 223,805 | $16.5M | 208,592 | +15,213+7.29% | Add |
| IINVESCO QQQ TRVOO |
| 4.85% | 4.61% | $10.9M | 14,779 | $8.7M | 15,081 | -302-2.00% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 4.19% | 4.84% | $9.4M | 358,826 | $9.1M | 347,157 | +11,669+3.36% | Add |
| IISHARES RUSSELLIWM |
| 3.31% | 3.09% | $7.4M | 24,697 | $5.8M | 23,492 | +1,205+5.13% | Add |
 MICROSOFT CORPMSFT |
| 2.97% | 0.33% | $6.7M | 17,880 | $617,183 | 1,667 | +16,213+972.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 2.78% | 2.73% | $6.2M | 158,667 | $5.1M | 145,752 | +12,915+8.86% | Add |
| VVANECK CLO ETFCLOI |
| 2.45% | 2.77% | $5.5M | 103,696 | $5.2M | 99,257 | +4,439+4.47% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.38% | 2.09% | $5.3M | 17,655 | $3.9M | 16,580 | +1,075+6.48% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.02% | 2.09% | $4.5M | 55,190 | $3.9M | 55,624 | -434-0.78% | Reduce |
| SSTATE STREETXLI |
| 1.98% | 1.8% | $4.4M | 24,006 | $3.4M | 21,029 | +2,977+14.16% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.93% | 1.99% | $4.3M | 36,426 | $3.8M | 38,365 | -1,939-5.05% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.85% | 1.86% | $4.2M | 25,731 | $3.5M | 31,306 | -5,575-17.81% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.69% | 1.85% | $3.8M | 87,714 | $3.5M | 88,388 | -674-0.76% | Reduce |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 1.67% | 1.97% | $3.8M | 48,395 | $3.7M | 49,838 | -1,443-2.90% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.66% | 1.58% | $3.7M | 134,400 | $3.0M | 124,587 | +9,813+7.88% | Add |
| IISHARES S&PIVE |
| 1.33% | 1.37% | $3.0M | 13,172 | $2.6M | 12,218 | +954+7.81% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.31% | 1.44% | $2.9M | 59,557 | $2.7M | 57,931 | +1,626+2.81% | Add |
| FFIRST TRUSTCIBR |
| 1.3% | 0.98% | $2.9M | 32,437 | $1.8M | 29,508 | +2,929+9.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.29% | $2.8M | 14,017 | $2.4M | 13,999 | +18+0.13% | Add |
 APPLE INCAAPL |
| 1.22% | 1.28% | $2.7M | 9,452 | $2.4M | 9,484 | -32-0.34% | Reduce |
| IINVESCO S&PIDMO |
| 1.2% | 1.15% | $2.7M | 44,519 | $2.2M | 39,455 | +5,064+12.83% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.98% | 1.06% | $2.2M | 43,251 | $2.0M | 39,613 | +3,638+9.18% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.86% | 0.68% | $1.9M | 50,206 | $1.3M | 28,456 | +21,750+76.43% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.85% | 0.87% | $1.9M | 40,546 | $1.7M | 35,247 | +5,299+15.03% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.68% | $1.8M | 7,545 | $1.3M | 6,129 | +1,416+23.10% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.76% | 0.73% | $1.7M | 43,404 | $1.4M | 34,769 | +8,635+24.84% | Add |
| PPIMCO ETF TRMINT |
| 0.75% | 0.93% | $1.7M | 16,760 | $1.8M | 17,465 | -705-4.04% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.71% | 0.73% | $1.6M | 5,805 | $1.4M | 5,834 | -29-0.50% | Reduce |
| IISHARES TREMB |
| 0.68% | 0.73% | $1.5M | 15,899 | $1.4M | 14,667 | +1,232+8.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.56% | $1.3M | 3,607 | $1.1M | 3,682 | -75-2.04% | Reduce |
 BLACKROCK ENHANCED LARGE CAP C COMCII |
| 0.53% | 0.39% | $1.2M | 45,312 | $737,985 | 35,109 | +10,203+29.06% | Add |
| VVANGUARD MIDVO |
| 0.5% | 0.59% | $1.1M | 14,047 | $1.1M | 3,851 | +10,196+264.76% | Add |
| PPGIM ULTRAPULS |
| 0.5% | 0.69% | $1.1M | 22,642 | $1.3M | 26,211 | -3,569-13.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.5% | 0.58% | $1.1M | 20,668 | $1.1M | 20,582 | +86+0.42% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.49% | 0.58% | $1.1M | 45,160 | $1.1M | 45,465 | -305-0.67% | Reduce |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.48% | 0.57% | $1.1M | 97,054 | $1.1M | 102,017 | -4,963-4.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.49% | $1.1M | 2,860 | $917,322 | 2,859 | +1+0.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.24% | $1.1M | 5,541 | $451,719 | 3,399 | +2,142+63.02% | Add |
| TTCW ETF TRUSTXB |
| 0.46% | 0.5% | $1.0M | 26,185 | $935,472 | 23,821 | +2,364+9.92% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.42% | $1.0M | 2,833 | $792,005 | 2,754 | +79+2.87% | Add |
| AALPS ETF TRAMLP |
| 0.45% | 0.54% | $1.0M | 19,311 | $1.0M | 19,322 | -11-0.06% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.45% | 0.42% | $1.0M | 5,165 | $786,591 | 5,103 | +62+1.21% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.42% | 0.47% | $938,169 | 9,692 | $884,159 | 9,574 | +118+1.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.4% | $875,409 | 1,275 | $761,247 | 1,274 | +1+0.08% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.39% | 0.44% | $870,120 | 48,773 | $834,501 | 47,577 | +1,196+2.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.38% | $809,332 | 2,670 | $722,115 | 2,757 | -87-3.16% | Reduce |
| IISHARES TRAGG |
| 0.35% | 0.42% | $789,991 | 7,981 | $791,903 | 7,977 | +4+0.05% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.33% | 0.28% | $745,284 | 2,076 | $520,329 | 2,076 | 00.00% | Unchanged |
 VISA INCV |
| 0.33% | 0.34% | $736,549 | 2,147 | $648,792 | 2,147 | 00.00% | Unchanged |
