| VVANGUARD INDEX FDSVOO |
| 6.65% | 3.31% | $109.9M | 149,296 | $58.8M | 101,860 | +47,436+46.57% | Add |
| VVANGUARD WORLD FDVGT |
| 6.14% | 3.96% | $101.6M | 849,662 | $70.3M | 100,828 | +748,834+742.68% | Add |
| VVANGUARD WORLD FDVIS |
| 6.12% | 5.71% | $101.2M | 280,807 | $101.5M | 325,178 | -44,371-13.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.76% | 5% | $95.2M | 127,439 | $88.8M | 136,583 | -9,144-6.69% | Reduce |
| VVANGUARD HEALTHVHT |
| 5.61% | 5.4% | $92.8M | 310,253 | $96.0M | 352,404 | -42,151-11.96% | Reduce |
| VVANGUARD WORLD FDVDE |
| 5.58% | 7.01% | $92.2M | 614,009 | $124.7M | 720,530 | -106,521-14.78% | Reduce |
| VVANGUARD WORLD FDVAW |
| 5.46% | 5.76% | $90.3M | 394,693 | $102.3M | 454,180 | -59,487-13.10% | Reduce |
| VVANGUARD WORLD FDVPU |
| 5.41% | 5.83% | $89.5M | 457,116 | $103.6M | 522,967 | -65,851-12.59% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 5.23% | 5.1% | $86.4M | 896,485 | $90.7M | 1.0M | -125,987-12.32% | Reduce |
| VVANGUARD WORLD FDVOX |
| 5.17% | 4.13% | $85.4M | 464,202 | $73.4M | 408,080 | +56,122+13.75% | Add |
| VVANGUARD WORLD FDVDC |
| 5.04% | 5.31% | $83.4M | 369,724 | $94.5M | 420,746 | -51,022-12.13% | Reduce |
| VVANGUARD WORLD FDVCR |
| 3.85% | 3.76% | $63.6M | 160,454 | $66.8M | 186,007 | -25,553-13.74% | Reduce |
| VVANGUARD WORLD FDVFH |
| 3.81% | 3.77% | $62.9M | 478,035 | $67.0M | 554,302 | -76,267-13.76% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.42% | 2.7% | $40.0M | 521,466 | $47.9M | 621,147 | -99,681-16.05% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 2.41% | 2.66% | $39.9M | 579,071 | $47.3M | 688,328 | -109,257-15.87% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.17% | 3.75% | $35.8M | 712,474 | $66.6M | 1.3M | -620,637-46.56% | Reduce |
| NNORTHERN LTS FD TR IIBSR |
| 1.79% | 1.62% | $29.6M | 975,994 | $28.9M | 975,994 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IIBTR |
| 1.68% | 1.46% | $27.7M | 1.0M | $25.9M | 1.0M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 1.45% | 1.22% | $24.0M | 263,803 | $21.6M | 273,758 | -9,955-3.64% | Reduce |
| SSTATE STREETSPYM |
| 1.44% | 1.21% | $23.8M | 271,334 | $21.5M | 281,297 | -9,963-3.54% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.38% | 1.56% | $22.7M | 291,773 | $27.7M | 353,073 | -61,300-17.36% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.37% | 3.29% | $22.7M | 736,373 | $58.4M | 1.9M | -1.2M-61.21% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.3% | 1.18% | $21.4M | 468,265 | $20.9M | 530,264 | -61,999-11.69% | Reduce |
| PPIMCO ETF TRLDUR |
| 1.13% | 1.04% | $18.6M | 194,710 | $18.5M | 193,122 | +1,588+0.82% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.1% | 0.89% | $18.2M | 415,489 | $15.9M | 433,931 | -18,442-4.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.06% | 2.47% | $17.5M | 221,769 | $44.0M | 555,117 | -333,348-60.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.06% | 2.51% | $17.5M | 300,406 | $44.7M | 763,790 | -463,384-60.67% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1% | 0.98% | $16.5M | 179,561 | $17.4M | 190,103 | -10,542-5.55% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.99% | 0.9% | $16.4M | 619,725 | $16.1M | 613,962 | +5,763+0.94% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.83% | 0.59% | $13.7M | 528,537 | $10.5M | 349,018 | +179,519+51.44% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.8% | 0.58% | $13.1M | 308,323 | $10.3M | 290,859 | +17,464+6.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | — | $8.7M | 40,659 | $0 | 0 | +40,659 | New Buy |
| SSPDR GOLD TRGLD |
| 0.5% | 0.55% | $8.3M | 22,602 | $9.7M | 22,612 | -10-0.04% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.49% | — | $8.1M | 302,785 | $0 | 0 | +302,785 | New Buy |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.46% | 0.42% | $7.6M | 367,245 | $7.5M | 363,219 | +4,026+1.11% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.31% | 0.28% | $5.1M | 166,801 | $5.0M | 166,296 | +505+0.30% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.23% | 0.18% | $3.9M | 24,030 | $3.2M | 28,757 | -4,727-16.44% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.21% | 0.76% | $3.5M | 219,729 | $13.6M | 784,552 | -564,823-71.99% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.21% | 0.19% | $3.4M | 67,202 | $3.4M | 66,851 | +351+0.53% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.2% | 0.18% | $3.3M | 120,000 | $3.3M | 120,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.16% | $3.2M | 16,651 | $2.8M | 21,235 | -4,584-21.59% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.19% | 0.18% | $3.2M | 60,000 | $3.1M | 60,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.16% | 0.19% | $2.7M | 27,231 | $3.4M | 34,610 | -7,379-21.32% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.14% | 0.1% | $2.2M | 41,804 | $1.8M | 35,723 | +6,081+17.02% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.11% | 0.08% | $1.9M | 15,982 | $1.5M | 13,734 | +2,248+16.37% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.09% | — | $1.5M | 55,464 | $0 | 0 | +55,464 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFMF |
| 0.09% | — | $1.5M | 30,031 | $0 | 0 | +30,031 | New Buy |
 REAVES UTIL INCOME FDUTG |
| 0.08% | 0.08% | $1.4M | 34,500 | $1.4M | 34,500 | 00.00% | Unchanged |
| CCOHEN & STEERS REAL ESTATE ORLTY |
| 0.08% | 0.07% | $1.3M | 83,500 | $1.2M | 83,500 | 00.00% | Unchanged |
 COHEN AND STEERS INFRASTUTF |
| 0.08% | 0.07% | $1.2M | 45,000 | $1.2M | 45,000 | 00.00% | Unchanged |
