| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 17.06% | 16.46% | $46.5M | 923,539 | $42.9M | 851,899 | +71,640+8.41% | Add |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 5.63% | 5.32% | $15.3M | 256,680 | $13.9M | 267,562 | -10,882-4.07% | Reduce |
| PPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFPAMC |
| 4.5% | 4.11% | $12.3M | 221,556 | $10.7M | 223,607 | -2,051-0.92% | Reduce |
| FFIRST TRUSTFCTR |
| 4.27% | 3.96% | $11.6M | 284,878 | $10.3M | 289,189 | -4,311-1.49% | Reduce |
| PPACER LUNT LARGE CAP ALTERNATOR ETFALTL |
| 3.85% | 3.58% | $10.5M | 204,476 | $9.3M | 212,734 | -8,258-3.88% | Reduce |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 3.22% | 3.05% | $8.8M | 156,160 | $7.9M | 156,626 | -466-0.30% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.03% | 4.5% | $8.3M | 18,906 | $11.7M | 24,675 | -5,769-23.38% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3% | 2.8% | $8.2M | 89,266 | $7.3M | 79,486 | +9,780+12.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.68% | 2.51% | $7.3M | 34,283 | $6.5M | 34,095 | +188+0.55% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.51% | 2.67% | $6.9M | 137,684 | $6.9M | 139,471 | -1,787-1.28% | Reduce |
| IISHARES TRIXUS |
| 2.47% | 2.39% | $6.7M | 70,663 | $6.2M | 71,768 | -1,105-1.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.42% | 2.24% | $6.6M | 17,831 | $5.8M | 18,205 | -374-2.05% | Reduce |
| IISHARES TRICSH |
| 2.33% | 1.98% | $6.4M | 125,678 | $5.2M | 102,020 | +23,658+23.19% | Add |
| SSTATE STREETSPAB |
| 2.19% | 2.33% | $6.0M | 234,007 | $6.1M | 237,080 | -3,073-1.30% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.9% | 1.97% | $5.2M | 56,198 | $5.1M | 55,466 | +732+1.32% | Add |
| SSTATE STREETSPYM |
| 1.89% | 1.73% | $5.2M | 58,616 | $4.5M | 59,013 | -397-0.67% | Reduce |
| PPACER FDS TRCOWZ |
| 1.82% | 1.92% | $5.0M | 79,756 | $5.0M | 79,802 | -46-0.06% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.77% | 1.9% | $4.8M | 122,326 | $4.9M | 124,334 | -2,008-1.62% | Reduce |
| TTCW ETF TRUSTXB |
| 1.69% | 1.81% | $4.6M | 117,344 | $4.7M | 120,342 | -2,998-2.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.62% | 1.6% | $4.4M | 83,698 | $4.2M | 85,161 | -1,463-1.72% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.46% | 1.56% | $4.0M | 75,903 | $4.1M | 78,193 | -2,290-2.93% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.4% | 1.11% | $3.8M | 52,208 | $2.9M | 52,740 | -532-1.01% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 1.39% | 1.41% | $3.8M | 132,592 | $3.7M | 136,434 | -3,842-2.82% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.36% | 1.35% | $3.7M | 82,063 | $3.5M | 77,873 | +4,190+5.38% | Add |
| VVanEck Russia ETFBBH |
| 1.35% | 1.33% | $3.7M | 35,507 | $3.5M | 35,697 | -190-0.53% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.18% | — | $3.2M | 19,959 | $0 | 0 | +19,959 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.15% | 1.1% | $3.1M | 62,030 | $2.9M | 62,490 | -460-0.74% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.1% | 0.94% | $3.0M | 39,549 | $2.4M | 40,425 | -876-2.17% | Reduce |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 1.04% | 0.98% | $2.8M | 48,007 | $2.6M | 46,323 | +1,684+3.64% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.98% | 0.87% | $2.7M | 37,166 | $2.3M | 37,418 | -252-0.67% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.94% | 0.77% | $2.6M | 8,102 | $2.0M | 7,310 | +792+10.83% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 0.93% | 0.91% | $2.5M | 86,670 | $2.4M | 87,976 | -1,306-1.48% | Reduce |
| SSTATE STREETSPSM |
| 0.83% | 0.56% | $2.3M | 39,361 | $1.4M | 29,960 | +9,401+31.38% | Add |
| IISHARES RUSSELLIWB |
| 0.78% | 0.71% | $2.1M | 5,193 | $1.9M | 5,193 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTKOMP |
| 0.77% | 0.68% | $2.1M | 29,437 | $1.8M | 30,383 | -946-3.11% | Reduce |
| SSSGA ACTIVE TRALLW |
| 0.68% | 0.63% | $1.8M | 63,187 | $1.6M | 56,502 | +6,685+11.83% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 0.66% | 0.7% | $1.8M | 69,599 | $1.8M | 73,276 | -3,677-5.02% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.59% | $1.8M | 5,935 | $1.5M | 6,152 | -217-3.53% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 0.63% | 0.63% | $1.7M | 37,437 | $1.6M | 37,437 | 00.00% | Unchanged |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.57% | 0.57% | $1.5M | 32,037 | $1.5M | 31,004 | +1,033+3.33% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.56% | 0.55% | $1.5M | 33,006 | $1.4M | 34,258 | -1,252-3.65% | Reduce |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 0.54% | — | $1.5M | 70,370 | $0 | 0 | +70,370 | New Buy |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.5% | 0.47% | $1.4M | 41,791 | $1.2M | 43,135 | -1,344-3.12% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.42% | 0.42% | $1.2M | 25,198 | $1.1M | 25,198 | 00.00% | Unchanged |
| RRAMACO RES INCMETC |
| 0.41% | 1.87% | $1.1M | 85,170 | $4.9M | 315,836 | -230,666-73.03% | Reduce |
| IISHARES TRIXN |
| 0.37% | 0.29% | $1.0M | 6,956 | $746,876 | 7,471 | -515-6.89% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.37% | 0.58% | $1.0M | 13,247 | $1.5M | 20,020 | -6,773-33.83% | Reduce |
| IINVESCO S&PIDMO |
| 0.33% | — | $904,350 | 15,000 | $0 | 0 | +15,000 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.32% | 0.25% | $874,886 | 7,320 | $638,414 | 915 | +6,405+700.00% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.32% | 0.28% | $872,278 | 12,607 | $726,415 | 12,607 | 00.00% | Unchanged |
