| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.93% | 6.03% | $51.3M | 361,888 | $46.5M | 371,461 | -9,573-2.58% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.62% | 3.66% | $31.4M | 619,993 | $28.2M | 557,404 | +62,589+11.23% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.12% | 3.32% | $27.0M | 590,479 | $25.6M | 593,460 | -2,981-0.50% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.98% | 3.09% | $25.8M | 201,207 | $23.8M | 214,512 | -13,305-6.20% | Reduce |
 APPLE INCAAPL |
| 2.74% | 2.7% | $23.7M | 81,871 | $20.8M | 82,002 | -131-0.16% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.49% | 2.52% | $21.6M | 813,864 | $19.4M | 741,624 | +72,240+9.74% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.46% | 2.68% | $21.3M | 514,015 | $20.7M | 497,767 | +16,248+3.26% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.79% | 1.87% | $15.5M | 45,045 | $14.4M | 45,038 | +7+0.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.75% | $15.4M | 41,493 | $13.5M | 41,978 | -485-1.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.73% | 1.86% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.6% | 1.73% | $13.9M | 54,557 | $13.3M | 54,467 | +90+0.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.6% | 1.82% | $13.8M | 27,676 | $14.1M | 29,362 | -1,686-5.74% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.56% | 1.64% | $13.5M | 285,497 | $12.6M | 286,640 | -1,143-0.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.54% | 1.28% | $13.3M | 111,907 | $9.8M | 100,554 | +11,353+11.29% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.46% | 1.54% | $12.6M | 342,974 | $11.9M | 383,315 | -40,341-10.52% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.35% | 1.42% | $11.7M | 225,752 | $11.0M | 233,494 | -7,742-3.32% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.23% | 1.27% | $10.6M | 243,516 | $9.8M | 225,414 | +18,102+8.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.18% | 0.88% | $10.2M | 103,517 | $6.8M | 80,199 | +23,318+29.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.05% | $9.7M | 48,362 | $8.1M | 46,448 | +1,914+4.12% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.11% | 1.19% | $9.6M | 193,250 | $9.2M | 184,095 | +9,155+4.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.09% | 0.23% | $9.5M | 12,662 | $1.8M | 2,705 | +9,957+368.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.04% | $9.2M | 13,390 | $8.0M | 13,438 | -48-0.36% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.93% | 0.95% | $8.0M | 150,522 | $7.3M | 145,541 | +4,981+3.42% | Add |
| IINNOVATOR ETFS TRUSTNNOV |
| 0.92% | 0.93% | $8.0M | 253,894 | $7.2M | 257,132 | -3,238-1.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.92% | 0.72% | $8.0M | 10,819 | $5.6M | 9,664 | +1,155+11.95% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.9% | 0.24% | $7.8M | 25,842 | $1.9M | 7,946 | +17,896+225.22% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.88% | 1.32% | $7.7M | 283,090 | $10.2M | 355,135 | -72,045-20.29% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.88% | 0.88% | $7.6M | 78,812 | $6.8M | 83,999 | -5,187-6.18% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.85% | 0.83% | $7.4M | 47,106 | $6.4M | 46,401 | +705+1.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 0.86% | $7.4M | 33,798 | $6.6M | 33,836 | -38-0.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.8% | $7.1M | 29,633 | $6.1M | 29,487 | +146+0.50% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.79% | 0.88% | $6.8M | 93,329 | $6.8M | 109,057 | -15,728-14.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.83% | $6.6M | 17,790 | $6.4M | 17,252 | +538+3.12% | Add |
| IISHARES TRDGRO |
| 0.75% | 0.74% | $6.5M | 86,080 | $5.7M | 81,448 | +4,632+5.69% | Add |
| NNORTHERN LTS FD TR IIWCPB |
| 0.74% | 0.63% | $6.4M | 252,249 | $4.9M | 192,909 | +59,340+30.76% | Add |
| PPUTNAM ETF TRUSTPBDC |
| 0.72% | 0.77% | $6.3M | 230,340 | $5.9M | 215,712 | +14,628+6.78% | Add |
| AAVANTIS U SAVUV |
| 0.72% | 0.6% | $6.2M | 50,017 | $4.6M | 41,713 | +8,304+19.91% | Add |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 0.71% | 0.78% | $6.1M | 318,457 | $6.0M | 307,144 | +11,313+3.68% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.67% | 0.64% | $5.8M | 119,855 | $5.0M | 103,731 | +16,124+15.54% | Add |
| VVANGUARD MIDVO |
| 0.65% | 0.56% | $5.7M | 70,213 | $4.3M | 15,015 | +55,198+367.62% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.64% | 1.01% | $5.5M | 66,668 | $7.8M | 94,173 | -27,505-29.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.44% | $5.2M | 12,589 | $3.4M | 12,554 | +35+0.28% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.59% | 1.59% | $5.1M | 170,117 | $12.2M | 345,284 | -175,167-50.73% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.5% | $4.8M | 22,647 | $3.8M | 19,939 | +2,708+13.58% | Add |
| FFIRST TR EXCHNG TRADED FD VIQMAG |
| 0.55% | 0.56% | $4.7M | 186,913 | $4.3M | 187,148 | -235-0.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.54% | 0.04% | $4.7M | 26,636 | $326,098 | 1,968 | +24,668+1,253.46% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.52% | 0.5% | $4.5M | 89,452 | $3.9M | 84,717 | +4,735+5.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.49% | 0.52% | $4.3M | 78,833 | $4.0M | 76,368 | +2,465+3.23% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 0.44% | 0.41% | $3.8M | 47,944 | $3.1M | 43,432 | +4,512+10.39% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.44% | 0.49% | $3.8M | 49,272 | $3.8M | 49,062 | +210+0.43% | Add |
