| VVANGUARD INDEX FDSVUG |
| 11.36% | 11.15% | $98.4M | 1.1M | $88.1M | 191,754 | +950,040+495.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 10.92% | 11.09% | $94.6M | 434,082 | $87.7M | 431,968 | +2,114+0.49% | Add |
| EETF SER SOLUTIONSQTUM |
| 5.8% | 4.57% | $50.2M | 303,631 | $36.1M | 311,238 | -7,607-2.44% | Reduce |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 4.26% | 4.49% | $36.9M | 622,495 | $35.5M | 622,607 | -112-0.02% | Reduce |
| GGLOBAL X FDSDTCR |
| 3.98% | — | $34.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PPROCURE ETF TRUST IIUFO |
| 3.72% | — | $32.2M | 635,705 | $0 | 0 | +635,705 | New Buy |
| IISHARES COREIJR |
| 3.35% | 3.24% | $29.0M | 195,685 | $25.6M | 195,758 | -73-0.04% | Reduce |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 3.35% | — | $29.0M | 127,443 | $0 | 0 | +127,443 | New Buy |
| IISHARES TRICLN |
| 3.19% | — | $27.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IISHARES TRIWS |
| 3.15% | 3.19% | $27.3M | 165,703 | $25.2M | 165,570 | +133+0.08% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.12% | 3.06% | $27.1M | 184,822 | $24.2M | 184,131 | +691+0.38% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.69% | — | $14.6M | 819,373 | $0 | 0 | +819,373 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.38% | 1.53% | $11.9M | 145,456 | $12.1M | 146,740 | -1,284-0.88% | Reduce |
| IISHARES TRAGG |
| 1.37% | 1.52% | $11.9M | 119,824 | $12.0M | 120,689 | -865-0.72% | Reduce |
| IISHARES TRTIP |
| 1.35% | 1.51% | $11.7M | 106,727 | $12.0M | 107,767 | -1,040-0.97% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 0.55% | $11.0M | 9,497 | $4.4M | 10,399 | -902-8.67% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.26% | 1.14% | $10.9M | 91,485 | $9.0M | 86,279 | +5,206+6.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.18% | 1.29% | $10.2M | 456,265 | $10.2M | 453,544 | +2,721+0.60% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.18% | 1.28% | $10.2M | 439,736 | $10.2M | 436,736 | +3,000+0.69% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.17% | 1.29% | $10.2M | 467,842 | $10.2M | 465,029 | +2,813+0.60% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.17% | 1.28% | $10.2M | 466,293 | $10.1M | 462,944 | +3,349+0.72% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.17% | 1.28% | $10.1M | 486,711 | $10.1M | 482,931 | +3,780+0.78% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.17% | 1.28% | $10.1M | 402,635 | $10.1M | 397,851 | +4,784+1.20% | Add |
| IISHARES TRIBDZ |
| 1.17% | 1.27% | $10.1M | 389,186 | $10.1M | 384,699 | +4,487+1.17% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.17% | 1.29% | $10.1M | 441,155 | $10.2M | 438,485 | +2,670+0.61% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.17% | 1.28% | $10.1M | 480,088 | $10.1M | 475,922 | +4,166+0.88% | Add |
| SSTATE STREETSPYV |
| 1.14% | 1.1% | $9.8M | 161,722 | $8.7M | 149,444 | +12,278+8.22% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.02% | 0.63% | $8.8M | 13,810 | $5.0M | 14,791 | -981-6.63% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.01% | 0.61% | $8.7M | 9,038 | $4.8M | 9,673 | -635-6.56% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.92% | 0.82% | $8.0M | 32,327 | $6.5M | 30,344 | +1,983+6.54% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.86% | 0.8% | $7.5M | 27,358 | $6.3M | 25,555 | +1,803+7.06% | Add |
| IISHARES TRIEI |
| 0.79% | 0.8% | $6.8M | 56,909 | $6.3M | 51,978 | +4,931+9.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.82% | $6.8M | 34,104 | $6.5M | 35,128 | -1,024-2.92% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.78% | $6.8M | 65,648 | $6.1M | 60,282 | +5,366+8.90% | Add |
 LAM RESEARCH CORPLRCX |
| 0.78% | 0.51% | $6.7M | 15,537 | $4.0M | 15,557 | -20-0.13% | Reduce |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.74% | 0.67% | $6.4M | 253,199 | $5.3M | 209,260 | +43,939+21.00% | Add |
| TTERADYNE INCTER |
| 0.64% | 0.5% | $5.6M | 11,523 | $4.0M | 10,894 | +629+5.77% | Add |
 APPLE INCAAPL |
| 0.62% | 0.63% | $5.4M | 18,598 | $5.0M | 19,245 | -647-3.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.56% | $5.3M | 14,732 | $4.5M | 13,997 | +735+5.25% | Add |
| SSTATE STREETSPYM |
| 0.61% | 0.46% | $5.2M | 59,711 | $3.7M | 45,852 | +13,859+30.23% | Add |
 IES HOLDINGS INCIESC |
| 0.59% | 0.55% | $5.1M | 7,000 | $4.3M | 8,100 | -1,100-13.58% | Reduce |
 GE AEROSPACEGE |
| 0.5% | 0.41% | $4.4M | 11,678 | $3.3M | 10,412 | +1,266+12.16% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.49% | 0.48% | $4.3M | 15,922 | $3.8M | 15,063 | +859+5.70% | Add |
 INTEL CORPINTC |
| 0.49% | — | $4.3M | 30,631 | $0 | 0 | +30,631 | New Buy |
| RRALPH LAUREN CORPRL |
| 0.46% | 0.44% | $4.0M | 9,874 | $3.5M | 9,122 | +752+8.24% | Add |
 TAPESTRY INCTPR |
| 0.45% | 0.47% | $3.9M | 26,551 | $3.7M | 24,412 | +2,139+8.76% | Add |
 CENTENE CORP DEL COMCNC |
| 0.43% | — | $3.7M | 57,351 | $0 | 0 | +57,351 | New Buy |
 CIENA CORPCIEN |
| 0.42% | 0.39% | $3.7M | 7,452 | $3.1M | 6,264 | +1,188+18.97% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.42% | — | $3.6M | 80,570 | $0 | 0 | +80,570 | New Buy |
| FFRANKLIN ETF TR SHORT DURFLUD |
| 0.37% | 0.33% | $3.2M | 35,686 | $2.6M | 29,113 | +6,573+22.58% | Add |
