| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.92% | 5.98% | $51.4M | 362,397 | $45.2M | 360,535 | +1,862+0.52% | Add |
 APPLE INCAAPL |
| 4.81% | 4.82% | $41.7M | 144,253 | $36.4M | 143,501 | +752+0.52% | Add |
 MICROSOFT CORPMSFT |
| 3.65% | 4.08% | $31.7M | 84,899 | $30.9M | 83,346 | +1,553+1.86% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.48% | 3.75% | $30.2M | 663,881 | $28.3M | 620,232 | +43,649+7.04% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.21% | 2.88% | $27.9M | 91,944 | $21.8M | 91,849 | +95+0.10% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.78% | 3.06% | $24.1M | 499,846 | $23.2M | 478,052 | +21,794+4.56% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.5% | 2.7% | $21.7M | 414,813 | $20.4M | 423,435 | -8,622-2.04% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.29% | 2.32% | $19.9M | 176,086 | $17.6M | 169,978 | +6,108+3.59% | Add |
 AMGEN INC COMAMGN |
| 2.1% | 2.36% | $18.2M | 50,313 | $17.8M | 50,708 | -395-0.78% | Reduce |
 BROADCOM INCAVGO |
| 2.1% | 1.97% | $18.2M | 48,193 | $14.9M | 48,072 | +121+0.25% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.05% | 2.32% | $17.8M | 560,479 | $17.5M | 571,216 | -10,737-1.88% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 1.97% | 1.58% | $17.1M | 457,830 | $11.9M | 502,685 | -44,855-8.92% | Reduce |
 CORNING INCGLW |
| 1.93% | 1.2% | $16.7M | 65,524 | $9.1M | 66,879 | -1,355-2.03% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.84% | 2.01% | $16.0M | 582,270 | $15.2M | 559,824 | +22,446+4.01% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.68% | 1.49% | $14.6M | 296,436 | $11.2M | 264,079 | +32,357+12.25% | Add |
 CISCO SYS INCCSCO |
| 1.57% | 1.19% | $13.7M | 116,413 | $9.0M | 116,305 | +108+0.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.36% | 1.44% | $11.8M | 46,617 | $10.9M | 44,632 | +1,985+4.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.08% | 1.18% | $9.4M | 166,377 | $8.9M | 157,419 | +8,958+5.69% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 1.07% | 0.98% | $9.3M | 82,028 | $7.4M | 81,980 | +48+0.06% | Add |
| SSAIA INCSAIA |
| 1.07% | 1.04% | $9.3M | 22,000 | $7.9M | 22,403 | -403-1.80% | Reduce |
 RESMED INCRMD |
| 0.92% | 1.23% | $8.0M | 40,887 | $9.3M | 41,519 | -632-1.52% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.9% | 0.99% | $7.8M | 53,269 | $7.5M | 51,665 | +1,604+3.10% | Add |
 HYATT HOTELS CORPH |
| 0.86% | 0.73% | $7.4M | 38,344 | $5.5M | 38,442 | -98-0.25% | Reduce |
 INTEL CORPINTC |
| 0.84% | 0.29% | $7.3M | 52,115 | $2.2M | 49,709 | +2,406+4.84% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.8% | $7.2M | 6,021 | $6.1M | 6,584 | -563-8.55% | Reduce |
| VVISHAY PRECISION GROUP INC COMVPG |
| 0.79% | 0.4% | $6.9M | 46,035 | $3.0M | 69,763 | -23,728-34.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.72% | $6.8M | 19,123 | $5.5M | 19,007 | +116+0.61% | Add |
 ELECTROMED INC COMELMD |
| 0.76% | 0.47% | $6.6M | 155,878 | $3.5M | 150,800 | +5,078+3.37% | Add |
 VISA INCV |
| 0.75% | 0.75% | $6.5M | 18,857 | $5.7M | 18,844 | +13+0.07% | Add |
 SHIFT4 PMTS INCFOUR |
| 0.74% | 0.76% | $6.4M | 131,472 | $5.7M | 130,889 | +583+0.45% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.73% | 0.69% | $6.3M | 68,957 | $5.2M | 60,947 | +8,010+13.14% | Add |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 0.72% | 0.51% | $6.3M | 222,040 | $3.9M | 223,015 | -975-0.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.98% | $6.2M | 44,991 | $7.4M | 43,721 | +1,270+2.90% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.66% | $5.8M | 23,181 | $5.0M | 23,085 | +96+0.42% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.66% | 0.72% | $5.7M | 257,955 | $5.4M | 242,720 | +15,235+6.28% | Add |
 PEPSICO INCPEP |
| 0.65% | 0.83% | $5.7M | 41,939 | $6.3M | 40,537 | +1,402+3.46% | Add |
 JABIL INCJBL |
| 0.65% | 0.6% | $5.6M | 14,529 | $4.5M | 17,068 | -2,539-14.88% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.63% | 0.63% | $5.5M | 21,545 | $4.8M | 20,707 | +838+4.05% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.63% | 0.7% | $5.5M | 10,919 | $5.3M | 10,748 | +171+1.59% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.63% | 0.55% | $5.5M | 2,761 | $4.1M | 2,988 | -227-7.60% | Reduce |
 ARLO TECHNOLOGIES INCARLO |
| 0.62% | 0.41% | $5.4M | 398,530 | $3.1M | 217,965 | +180,565+82.84% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.61% | 0.64% | $5.3M | 29,476 | $4.9M | 29,394 | +82+0.28% | Add |
| RRBB FD INCSPIT |
| 0.61% | 0.54% | $5.3M | 152,389 | $4.1M | 153,231 | -842-0.55% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.57% | $5.1M | 18,007 | $4.3M | 17,798 | +209+1.17% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.57% | 0.47% | $4.9M | 17,583 | $3.5M | 17,811 | -228-1.28% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.57% | 0.4% | $4.9M | 349,323 | $3.0M | 203,276 | +146,047+71.85% | Add |
 FEDEX CORPFDX |
| 0.56% | 0.74% | $4.9M | 15,622 | $5.6M | 15,794 | -172-1.09% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.56% | 0.7% | $4.8M | 11,020 | $5.3M | 11,094 | -74-0.67% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.54% | 0.59% | $4.7M | 15,206 | $4.4M | 14,617 | +589+4.03% | Add |
| MM-TRON INDS INC COMMPTI |
| 0.53% | — | $4.6M | 46,804 | $0 | 0 | +46,804 | New Buy |
