| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 20.72% | — | $109.9M | 927,820 | $0 | 0 | +927,820 | New Buy |
| IISHARES RUSSELLIWM |
| 20.38% | 0.12% | $108.1M | 435,956 | $687,033 | 2,791 | +433,165+15,520.06% | Add |
| IISHARES TRIJK |
| 19.76% | — | $104.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRIVV |
| 7.19% | 14.8% | $38.1M | 58,368 | $81.4M | 118,799 | -60,431-50.87% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.38% | — | $23.2M | 253,563 | $0 | 0 | +253,563 | New Buy |
| IISHARES S&P GSCI COMMODITY-GSG |
| 3.51% | 0.07% | $18.6M | 577,692 | $366,585 | 15,897 | +561,795+3,533.97% | Add |
| IISHARES TRLQD |
| 2.63% | 4.68% | $14.0M | 128,238 | $25.7M | 233,460 | -105,222-45.07% | Reduce |
| IISHARES 7-10YRIEF |
| 2.32% | — | $12.3M | 129,169 | $0 | 0 | +129,169 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.72% | 11.87% | $3.8M | 6,655 | $65.2M | 106,196 | -99,541-93.73% | Reduce |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 0.72% | 0.76% | $3.8M | 113,956 | $4.2M | 121,073 | -7,117-5.88% | Reduce |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 0.7% | 0.74% | $3.7M | 110,556 | $4.1M | 116,963 | -6,407-5.48% | Reduce |
| IISHARES TREEM |
| 0.64% | 11.9% | $3.4M | 59,962 | $65.4M | 1.2M | -1.1M-94.98% | Reduce |
| IISHARES TRIVW |
| 0.62% | 11.76% | $3.3M | 29,041 | $64.6M | 524,309 | -495,268-94.46% | Reduce |
| AAIM ETF PRODUCTS TRUSTJANU |
| 0.36% | 0.38% | $1.9M | 69,589 | $2.1M | 73,761 | -4,172-5.66% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.36% | 0.38% | $1.9M | 68,733 | $2.1M | 72,839 | -4,106-5.64% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.36% | 0.38% | $1.9M | 65,966 | $2.1M | 69,897 | -3,931-5.62% | Reduce |
| AAIM ETF PRODUCTS TRUSTARLU |
| 0.35% | 0.38% | $1.9M | 64,932 | $2.1M | 68,867 | -3,935-5.71% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.31% | <0.01% | $1.6M | 4,784 | $9,766 | 38 | +4,746+12,489.47% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.29% | 0.13% | $1.5M | 5,628 | $736,110 | 4,273 | +1,355+31.71% | Add |
 CISCO SYS INCCSCO |
| 0.28% | 0.2% | $1.5M | 19,229 | $1.1M | 13,989 | +5,240+37.46% | Add |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.33% | $1.4M | 6,639 | $1.8M | 10,539 | -3,900-37.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.39% | $1.4M | 4,079 | $2.1M | 7,417 | -3,338-45.00% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.26% | 0.2% | $1.4M | 9,804 | $1.1M | 9,045 | +759+8.39% | Add |
 ROSS STORES INC COMROST |
| 0.25% | — | $1.3M | 6,187 | $0 | 0 | +6,187 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.25% | — | $1.3M | 3,390 | $0 | 0 | +3,390 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 0.23% | 0.15% | $1.2M | 19,564 | $830,376 | 18,234 | +1,330+7.29% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.21% | — | $1.1M | 1,457 | $0 | 0 | +1,457 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.21% | 0.17% | $1.1M | 3,524 | $910,690 | 3,358 | +166+4.94% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.19% | 0.16% | $1.0M | 8,565 | $870,791 | 7,501 | +1,064+14.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.34% | $991,101 | 3,455 | $1.9M | 6,026 | -2,571-42.67% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.19% | 0.31% | $984,411 | 7,510 | $1.7M | 14,788 | -7,278-49.22% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.28% | $941,271 | 4,627 | $1.5M | 7,138 | -2,511-35.18% | Reduce |
 RTX CORPORATIONRTX |
| 0.17% | 0.19% | $916,275 | 4,750 | $1.0M | 5,686 | -936-16.46% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.17% | 0.15% | $912,902 | 3,233 | $832,469 | 4,097 | -864-21.09% | Reduce |
 MERCK & CO INCMRK |
| 0.17% | — | $891,349 | 7,410 | $0 | 0 | +7,410 | New Buy |
 APPLE INCAAPL |
| 0.16% | <0.01% | $871,515 | 3,434 | $1,903 | 7 | +3,427+48,957.14% | Add |
 AES CORP COMAES |
| 0.16% | 0.04% | $851,261 | 60,416 | $206,381 | 14,392 | +46,024+319.79% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.16% | 0.16% | $823,152 | 6,286 | $899,083 | 7,508 | -1,222-16.28% | Reduce |
| HHASBRO INCHAS |
| 0.15% | 0.06% | $804,679 | 8,597 | $312,666 | 3,813 | +4,784+125.47% | Add |
 CUMMINS INCCMI |
| 0.15% | 0.04% | $802,188 | 1,491 | $199,076 | 390 | +1,101+282.31% | Add |
 HALLIBURTON CO COMHAL |
| 0.15% | — | $799,607 | 20,508 | $0 | 0 | +20,508 | New Buy |
| SSPDR GOLD TRGLD |
| 0.15% | 0.01% | $776,673 | 1,805 | $30,912 | 78 | +1,727+2,214.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.15% | — | $774,781 | 4,037 | $0 | 0 | +4,037 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.14% | <0.01% | $760,586 | 4,483 | $602 | 5 | +4,478+89,560.00% | Add |
 NORDSON CORPNDSN |
| 0.14% | 0.02% | $731,665 | 2,750 | $103,625 | 431 | +2,319+538.05% | Add |
 XCEL ENERGY INC COMXEL |
| 0.14% | 0.29% | $730,610 | 9,197 | $1.6M | 21,435 | -12,238-57.09% | Reduce |
| CCITIGROUP INCC |
| 0.13% | 0.15% | $714,710 | 6,302 | $811,696 | 6,956 | -654-9.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.17% | $707,409 | 2,894 | $926,308 | 4,476 | -1,582-35.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.29% | $702,222 | 2,442 | $1.6M | 5,060 | -2,618-51.74% | Reduce |
 CSX CORPCSX |
| 0.13% | 0.17% | $702,201 | 17,106 | $956,021 | 26,373 | -9,267-35.14% | Reduce |
