| IISHARES TRITOT |
| 11.88% | 10.99% | $25.7M | 156,657 | $21.9M | 153,842 | +2,815+1.83% | Add |
| SSCHWAB USSCHA |
| 4.12% | 3.61% | $8.9M | 247,084 | $7.2M | 247,404 | -320-0.13% | Reduce |
| IISHARES COREIJH |
| 3.5% | 3.25% | $7.6M | 98,239 | $6.5M | 96,109 | +2,130+2.22% | Add |
| IISHARES TRSTIP |
| 2.86% | 2.97% | $6.2M | 60,547 | $5.9M | 57,336 | +3,211+5.60% | Add |
| IISHARES INCHEEM |
| 2.77% | 2.53% | $6.0M | 133,965 | $5.0M | 136,747 | -2,782-2.03% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.6% | 2.48% | $5.6M | 120,140 | $4.9M | 116,371 | +3,769+3.24% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 2.33% | 2.48% | $5.1M | 130,830 | $4.9M | 127,927 | +2,903+2.27% | Add |
| IISHARES TRSHYG |
| 2.29% | 2.3% | $5.0M | 116,854 | $4.6M | 108,647 | +8,207+7.55% | Add |
| PPIMCO ETF TRMINT |
| 2.18% | 2.26% | $4.7M | 46,836 | $4.5M | 44,879 | +1,957+4.36% | Add |
| VVANGUARD TOTALBNDX |
| 2.14% | 2.18% | $4.6M | 95,678 | $4.3M | 90,376 | +5,302+5.87% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.06% | 2.22% | $4.5M | 41,638 | $4.4M | 40,007 | +1,631+4.08% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.05% | 2.1% | $4.4M | 89,209 | $4.2M | 84,162 | +5,047+6.00% | Add |
| IISHARES TRICVT |
| 2.02% | — | $4.4M | 35,970 | $0 | 0 | +35,970 | New Buy |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 2.01% | 1.86% | $4.4M | 131,197 | $3.7M | 122,714 | +8,483+6.91% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.01% | — | $4.3M | 85,075 | $0 | 0 | +85,075 | New Buy |
| IISHARES TREMB |
| 2% | <0.01% | $4.3M | 45,013 | $9,112 | 97 | +44,916+46,305.15% | Add |
| EEA SERIES TRUSTBOXX |
| 1.58% | 1.47% | $3.4M | 29,155 | $2.9M | 25,197 | +3,958+15.71% | Add |
| IINVESCO S&PRSPU |
| 1.57% | 1.66% | $3.4M | 41,873 | $3.3M | 40,751 | +1,122+2.75% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.49% | 1.61% | $3.2M | 139,626 | $3.2M | 138,487 | +1,139+0.82% | Add |
| PPIMCO ETF TRHYS |
| 1.37% | 1.38% | $3.0M | 31,728 | $2.8M | 29,524 | +2,204+7.47% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.36% | 1.38% | $2.9M | 35,669 | $2.8M | 33,359 | +2,310+6.92% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.09% | 1.13% | $2.4M | 58,748 | $2.2M | 56,043 | +2,705+4.83% | Add |
| IISHARES INCEEMV |
| 1% | 0.95% | $2.2M | 28,629 | $1.9M | 29,358 | -729-2.48% | Reduce |
 APPLE INCAAPL |
| 0.98% | 0.52% | $2.1M | 7,371 | $1.0M | 4,089 | +3,282+80.26% | Add |
| IISHARES TRUSMV |
| 0.97% | 0.99% | $2.1M | 21,703 | $2.0M | 21,249 | +454+2.14% | Add |
| IISHARES TRSGOV |
| 0.96% | 3.12% | $2.1M | 20,609 | $6.2M | 61,740 | -41,131-66.62% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.94% | 0.92% | $2.0M | 31,446 | $1.8M | 40,424 | -8,978-22.21% | Reduce |
| IISHARES TREFAV |
| 0.89% | 1.03% | $1.9M | 21,968 | $2.1M | 22,482 | -514-2.29% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS |
| 0.84% | 0.85% | $1.8M | 60,761 | $1.7M | 57,517 | +3,244+5.64% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.82% | 0.83% | $1.8M | 22,374 | $1.7M | 20,840 | +1,534+7.36% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.82% | 0.79% | $1.8M | 27,621 | $1.6M | 27,206 | +415+1.53% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.8% | 0.81% | $1.7M | 29,344 | $1.6M | 29,319 | +25+0.09% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.74% | 0.79% | $1.6M | 31,674 | $1.6M | 31,683 | -9-0.03% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 0.73% | 0.72% | $1.6M | 28,111 | $1.4M | 26,731 | +1,380+5.16% | Add |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.57% | — | $1.2M | 41,836 | $0 | 0 | +41,836 | New Buy |
| PPEOPLE INCPPLI |
| 0.57% | — | $1.2M | 26,622 | $0 | 0 | +26,622 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.55% | 2.73% | $1.2M | 23,482 | $5.4M | 108,067 | -84,585-78.27% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.54% | — | $1.2M | 21,564 | $0 | 0 | +21,564 | New Buy |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.54% | — | $1.2M | 74,212 | $0 | 0 | +74,212 | New Buy |
 CIENA CORPCIEN |
| 0.54% | — | $1.2M | 2,376 | $0 | 0 | +2,376 | New Buy |
 LINEAGE INCLINE |
| 0.54% | — | $1.2M | 26,917 | $0 | 0 | +26,917 | New Buy |
 QUANTA SVCS INCPWR |
| 0.53% | — | $1.2M | 1,598 | $0 | 0 | +1,598 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 0.53% | — | $1.1M | 84,676 | $0 | 0 | +84,676 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.53% | — | $1.1M | 14,950 | $0 | 0 | +14,950 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.53% | — | $1.1M | 1,327 | $0 | 0 | +1,327 | New Buy |
 ALPHABET INCGOOGL |
| 0.52% | 0.51% | $1.1M | 3,180 | $1.0M | 3,521 | -341-9.68% | Reduce |
 INVESCO LTDIVZ |
| 0.52% | 0.54% | $1.1M | 43,011 | $1.1M | 44,687 | -1,676-3.75% | Reduce |
 TAPESTRY INCTPR |
| 0.52% | 0.05% | $1.1M | 7,723 | $97,790 | 693 | +7,030+1,014.43% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.52% | — | $1.1M | 2,916 | $0 | 0 | +2,916 | New Buy |
 ENPHASE ENERGY INC COMENPH |
| 0.52% | — | $1.1M | 22,881 | $0 | 0 | +22,881 | New Buy |
