| SSTATE STREETSPYM |
| 17.72% | 8.53% | $37.4M | 425,852 | $33.7M | 439,870 | -14,018-3.19% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 16.85% | 18.56% | $35.6M | 782,427 | $73.3M | 1.6M | -824,383-51.31% | Reduce |
 AVANTIS INTLNGG |
| 7.18% | 7.04% | $15.2M | 169,952 | $27.8M | 327,520 | -157,568-48.11% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 5.97% | 5.69% | $12.6M | 250,263 | $22.5M | 492,027 | -241,764-49.14% | Reduce |
| IISHARES TRIVV |
| 4.21% | 3.7% | $8.9M | 11,872 | $14.6M | 22,362 | -10,490-46.91% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.11% | 3.6% | $8.7M | 90,062 | $14.2M | 176,429 | -86,367-48.95% | Reduce |
| IISHARES TRGJS |
| 3.79% | 5.84% | $8.0M | 351,555 | $23.1M | 1.0M | -655,037-65.07% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.87% | 2.47% | $6.1M | 86,361 | $9.8M | 170,472 | -84,111-49.34% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 2.43% | 2.39% | $5.1M | 131,048 | $9.4M | 243,873 | -112,825-46.26% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 2.33% | 2.34% | $4.9M | 96,635 | $9.2M | 184,331 | -87,696-47.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.02% | 0.1% | $4.3M | 75,586 | $382,928 | 6,756 | +68,830+1,018.80% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.97% | 1.78% | $4.2M | 71,352 | $7.0M | 134,247 | -62,895-46.85% | Reduce |
| IISHARES TRDIVB |
| 1.96% | 1.83% | $4.1M | 67,200 | $7.2M | 134,276 | -67,076-49.95% | Reduce |
| WWORLD GOLD TRGLD |
| 1.94% | 2.97% | $4.1M | 51,599 | $11.7M | 126,440 | -74,841-59.19% | Reduce |
| AAMERICAN CENTY ETF TRAVMV |
| 1.72% | 1.68% | $3.6M | 45,038 | $6.6M | 89,407 | -44,369-49.63% | Reduce |
| IISHARES TRIEFA |
| 1.33% | 1.2% | $2.8M | 29,149 | $4.7M | 52,401 | -23,252-44.37% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.3% | 1.16% | $2.7M | 36,565 | $4.6M | 67,952 | -31,387-46.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.28% | 1.19% | $2.7M | 43,840 | $4.7M | 84,946 | -41,106-48.39% | Reduce |
 BROADCOM INCAVGO |
| 1.13% | 1.04% | $2.4M | 6,343 | $4.1M | 13,313 | -6,970-52.35% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 1.09% | 1.05% | $2.3M | 53,747 | $4.2M | 104,462 | -50,715-48.55% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.04% | 1.07% | $2.2M | 9,692 | $4.2M | 21,240 | -11,548-54.37% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.02% | 0.97% | $2.2M | 38,900 | $3.8M | 76,554 | -37,654-49.19% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.82% | 0.82% | $1.7M | 34,286 | $3.2M | 64,010 | -29,724-46.44% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.73% | 0.59% | $1.5M | 11,412 | $2.3M | 19,908 | -8,496-42.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.64% | $1.5M | 2,010 | $2.5M | 4,410 | -2,400-54.42% | Reduce |
| IISHARES 7-10YRIEF |
| 0.68% | 0.72% | $1.4M | 15,283 | $2.8M | 29,850 | -14,567-48.80% | Reduce |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.66% | 0.6% | $1.4M | 38,047 | $2.4M | 72,534 | -34,487-47.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.33% | $1.1M | 977 | $1.3M | 3,800 | -2,823-74.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.54% | $1.1M | 5,421 | $2.1M | 12,196 | -6,775-55.55% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.51% | 0.52% | $1.1M | 21,199 | $2.1M | 41,134 | -19,935-48.46% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 0.48% | 0.51% | $1.0M | 54,115 | $2.0M | 105,236 | -51,121-48.58% | Reduce |
| IISHARES TRGARP |
| 0.41% | 0.28% | $871,809 | 10,561 | $1.1M | 17,390 | -6,829-39.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.45% | $837,425 | 2,370 | $1.8M | 6,197 | -3,827-61.76% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.39% | $785,072 | 2,713 | $1.5M | 6,036 | -3,323-55.05% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.36% | 0.36% | $756,929 | 39,713 | $1.4M | 75,468 | -35,755-47.38% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 0.33% | 0.27% | $699,613 | 2,937 | $1.1M | 5,046 | -2,109-41.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.35% | $696,908 | 2,924 | $1.4M | 6,599 | -3,675-55.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.3% | $658,854 | 2,013 | $1.2M | 3,968 | -1,955-49.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.33% | $650,404 | 1,744 | $1.3M | 3,557 | -1,813-50.97% | Reduce |
 CATERPILLAR INCCAT |
| 0.29% | 0.25% | $607,068 | 570 | $969,978 | 1,369 | -799-58.36% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.28% | — | $598,308 | 12,588 | $0 | 0 | +12,588 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $570,946 | 1,141 | $1.1M | 2,309 | -1,168-50.58% | Reduce |
| WWISDOMTREE TRDLN |
| 0.27% | 0.26% | $560,800 | 5,822 | $1.0M | 11,590 | -5,768-49.77% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.27% | 0.25% | $559,859 | 796 | $981,882 | 1,592 | -796-50.00% | Reduce |
 CISCO SYS INCCSCO |
| 0.26% | 0.2% | $544,525 | 4,636 | $782,764 | 10,089 | -5,453-54.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.34% | $542,460 | 3,968 | $1.3M | 7,906 | -3,938-49.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.22% | $511,765 | 1,383 | $871,322 | 2,716 | -1,333-49.08% | Reduce |
| IISHARES TRSGOV |
| 0.23% | 7.95% | $494,290 | 4,910 | $31.4M | 311,936 | -307,026-98.43% | Reduce |
| IISHARES COREIJR |
| 0.21% | 0.19% | $441,005 | 2,974 | $737,582 | 5,934 | -2,960-49.88% | Reduce |
 ELI LILLY & COLLY |
| 0.2% | 0.18% | $432,993 | 361 | $702,707 | 764 | -403-52.75% | Reduce |
