| SSTATE STREETSPYM |
| 6.52% | 6.44% | $54.7M | 622,276 | $52.0M | 621,656 | +620+0.10% | Add |
| IISHARES COREIJR |
| 4.25% | 4.28% | $35.6M | 240,361 | $34.6M | 255,443 | -15,082-5.90% | Reduce |
 AVANTIS INTLNGG |
| 3.79% | 3.69% | $31.8M | 356,732 | $29.7M | 326,601 | +30,131+9.23% | Add |
| IISHARES S&P 100 ETFIWO |
| 3.61% | 3.57% | $30.3M | 82,739 | $28.8M | 82,383 | +356+0.43% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.22% | 3.25% | $27.0M | 527,115 | $26.3M | 505,492 | +21,623+4.28% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.08% | 3.07% | $25.8M | 379,226 | $24.8M | 388,617 | -9,391-2.42% | Reduce |
 DOMINION ENERGY INCD |
| 2.99% | 2.77% | $25.1M | 365,652 | $22.4M | 343,898 | +21,754+6.33% | Add |
| IINVESCO QQQ TRVOO |
| 2.59% | 2.52% | $21.7M | 29,534 | $20.4M | 31,407 | -1,873-5.96% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.58% | 2.42% | $21.6M | 473,000 | $19.6M | 468,187 | +4,813+1.03% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.39% | 2.21% | $20.1M | 124,217 | $17.8M | 138,814 | -14,597-10.52% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.36% | 2.42% | $19.8M | 439,049 | $19.6M | 427,984 | +11,065+2.59% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.21% | 1.95% | $18.5M | 310,065 | $15.8M | 263,339 | +46,726+17.74% | Add |
| JJANUS DETROIT STR TRVNLA |
| 2.17% | 2.2% | $18.2M | 371,700 | $17.8M | 362,396 | +9,304+2.57% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.15% | 1.68% | $18.0M | 666,514 | $13.6M | 479,942 | +186,572+38.87% | Add |
| IISHARES S&PIVE |
| 2.13% | 2.14% | $17.9M | 78,803 | $17.2M | 78,069 | +734+0.94% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 2.06% | 1.67% | $17.3M | 844,724 | $13.5M | 633,652 | +211,072+33.31% | Add |
 APPLE INCAAPL |
| 2.05% | 1.99% | $17.2M | 59,472 | $16.0M | 59,391 | +81+0.14% | Add |
 BROADCOM INCAVGO |
| 1.84% | 2.06% | $15.4M | 40,855 | $16.6M | 40,902 | -47-0.11% | Reduce |
 LINDE PLCLIN |
| 1.75% | 1.69% | $14.6M | 28,228 | $13.7M | 27,747 | +481+1.73% | Add |
 VISA INCV |
| 1.73% | 1.61% | $14.5M | 42,304 | $13.0M | 40,993 | +1,311+3.20% | Add |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 1.68% | 1.56% | $14.1M | 236,296 | $12.6M | 233,290 | +3,006+1.29% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 1.58% | 1.56% | $13.3M | 766,757 | $12.6M | 676,284 | +90,473+13.38% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.54% | 1.65% | $12.9M | 134,597 | $13.3M | 135,783 | -1,186-0.87% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.46% | 1.43% | $12.2M | 40,312 | $11.6M | 43,305 | -2,993-6.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.4% | $11.3M | 56,506 | $11.3M | 56,034 | +472+0.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.27% | $10.7M | 15,648 | $10.3M | 15,764 | -116-0.74% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.26% | 1.35% | $10.6M | 494,720 | $10.9M | 498,485 | -3,765-0.76% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.25% | 1.45% | $10.5M | 85,169 | $11.7M | 72,446 | +12,723+17.56% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.2% | 1.14% | $10.1M | 198,946 | $9.2M | 181,797 | +17,149+9.43% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.16% | 1.24% | $9.8M | 93,937 | $10.0M | 95,694 | -1,757-1.84% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.11% | 1.1% | $9.3M | 59,113 | $8.8M | 58,578 | +535+0.91% | Add |
| IISHARES MSCIQUAL |
| 1.11% | 1.08% | $9.3M | 42,270 | $8.7M | 41,997 | +273+0.65% | Add |
| IISHARES TRUSMV |
| 1.06% | 1.07% | $8.9M | 92,415 | $8.6M | 91,076 | +1,339+1.47% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.06% | 1.27% | $8.9M | 129,738 | $10.2M | 151,373 | -21,635-14.29% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.03% | 1.03% | $8.7M | 148,672 | $8.4M | 151,070 | -2,398-1.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 0.74% | $8.5M | 40,088 | $5.9M | 29,232 | +10,856+37.14% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.99% | 1.02% | $8.3M | 112,472 | $8.3M | 114,226 | -1,754-1.54% | Reduce |
| SSTATE STREETXLI |
| 0.93% | — | $7.8M | 42,290 | $0 | 0 | +42,290 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.93% | — | $7.8M | 40,765 | $0 | 0 | +40,765 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.9% | 0.94% | $7.6M | 142,533 | $7.6M | 137,637 | +4,896+3.56% | Add |
| JJANUS HENDERSONJAAA |
| 0.81% | 0.83% | $6.8M | 135,302 | $6.7M | 132,313 | +2,989+2.26% | Add |
 KROGER CO COMKR |
| 0.81% | 0.92% | $6.8M | 122,819 | $7.4M | 108,569 | +14,250+13.13% | Add |
| IISHARES TRTLT |
| 0.79% | — | $6.6M | 76,524 | $0 | 0 | +76,524 | New Buy |
| JJANUS DETROIT STR TRJEMB |
| 0.79% | 0.82% | $6.6M | 122,620 | $6.6M | 123,133 | -513-0.42% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.77% | 0.77% | $6.5M | 137,186 | $6.2M | 132,174 | +5,012+3.79% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.72% | $6.2M | 5,851 | $5.8M | 7,274 | -1,423-19.56% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.71% | 0.73% | $6.0M | 297,216 | $5.9M | 284,674 | +12,542+4.41% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.69% | 0.66% | $5.8M | 111,791 | $5.3M | 103,456 | +8,335+8.06% | Add |
| VVANECK ETF TRUSTLFEQ |
| 0.65% | 0.8% | $5.5M | 91,785 | $6.4M | 114,116 | -22,331-19.57% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.47% | $5.0M | 4,150 | $3.8M | 4,131 | +19+0.46% | Add |
