| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 13.21% | 13.87% | $64.6M | 1.3M | $70.5M | 1.4M | -96,263-7.00% | Reduce |
| VVanEck Russia ETFBBH |
| 4.2% | 4.36% | $20.6M | 221,704 | $22.2M | 228,715 | -7,011-3.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.42% | 3.19% | $16.7M | 28,552 | $16.2M | 28,292 | +260+0.92% | Add |
| IINVESCO QQQ TRVOO |
| 3.13% | 2.57% | $15.3M | 29,919 | $13.0M | 26,712 | +3,207+12.01% | Add |
| IISHARES TRTLT |
| 2.73% | 2.96% | $13.4M | 152,884 | $15.0M | 153,404 | -520-0.34% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.54% | 2.52% | $12.4M | 255,496 | $12.8M | 259,051 | -3,555-1.37% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.1% | 1.85% | $10.2M | 35,356 | $9.4M | 33,141 | +2,215+6.68% | Add |
| IISHARES COREIJH |
| 2.09% | 1.97% | $10.2M | 164,087 | $10.0M | 160,290 | +3,797+2.37% | Add |
| IISHARES RUSSELLIWM |
| 2.03% | 1.96% | $9.9M | 45,013 | $9.9M | 45,043 | -30-0.07% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.67% | 1.64% | $8.2M | 228,019 | $8.3M | 229,070 | -1,051-0.46% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.67% | 1.6% | $8.1M | 334,109 | $8.2M | 164,357 | +169,752+103.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 1.47% | 1.47% | $7.2M | 381,299 | $7.5M | 390,092 | -8,793-2.25% | Reduce |
| VVICTORYSHARES US |
| 1.46% | 1.39% | $7.1M | 96,337 | $7.1M | 96,137 | +200+0.21% | Add |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 1.42% | 1.41% | $7.0M | 106,477 | $7.2M | 105,586 | +891+0.84% | Add |
| VVANGUARD WORLD FDVFH |
| 1.42% | 1.3% | $6.9M | 58,836 | $6.6M | 59,950 | -1,114-1.86% | Reduce |
| VVICTORYSHARES USCFA |
| 1.41% | 1.38% | $6.9M | 81,366 | $7.0M | 81,208 | +158+0.19% | Add |
| IISHARES 7-10YRIEF |
| 1.38% | 1.33% | $6.8M | 73,107 | $6.8M | 68,997 | +4,110+5.96% | Add |
| VVICTORY PORTFOLIOS II |
| 1.31% | 1.35% | $6.4M | 152,739 | $6.9M | 151,135 | +1,604+1.06% | Add |
| VVANGUARD HEALTHVHT |
| 1.25% | 1.34% | $6.1M | 24,080 | $6.8M | 24,198 | -118-0.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.23% | 0.98% | $6.0M | 120,442 | $5.0M | 104,325 | +16,117+15.45% | Add |
| PPROSHARES TRNOBL |
| 1.21% | 1.19% | $5.9M | 59,391 | $6.0M | 56,410 | +2,981+5.28% | Add |
| EETF SER SOLUTIONSPPTY |
| 1.19% | 1.18% | $5.8M | 181,297 | $6.0M | 174,637 | +6,660+3.81% | Add |
| IINVESCO EXCH TRADED FD TR II KBW PREMKBWY |
| 1.18% | 1.39% | $5.8M | 321,151 | $7.1M | 334,325 | -13,174-3.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.12% | $5.6M | 73,958 | $5.7M | 67,980 | +5,978+8.79% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.14% | 1.03% | $5.6M | 104,134 | $5.2M | 101,014 | +3,120+3.09% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.12% | 1.1% | $5.5M | 108,702 | $5.6M | 110,450 | -1,748-1.58% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.12% | 1.12% | $5.5M | 228,593 | $5.7M | 239,622 | -11,029-4.60% | Reduce |
| IISHARES TRIMTB |
| 1.07% | 1.07% | $5.3M | 123,812 | $5.4M | 121,567 | +2,245+1.85% | Add |
 APPLE INCAAPL |
| 1.05% | 0.94% | $5.1M | 20,564 | $4.8M | 20,590 | -26-0.13% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.01% | 0.99% | $4.9M | 51,949 | $5.0M | 55,340 | -3,391-6.13% | Reduce |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.96% | 1% | $4.7M | 156,718 | $5.1M | 158,107 | -1,389-0.88% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.96% | 0.9% | $4.7M | 57,712 | $4.6M | 54,507 | +3,205+5.88% | Add |
 ALBEMARLE CORPALB |
| 0.89% | 1.04% | $4.3M | 50,340 | $5.3M | 55,588 | -5,248-9.44% | Reduce |
| GGlobal X Cybersecurity EtfBUG |
| 0.86% | 0.88% | $4.2M | 130,890 | $4.5M | 144,643 | -13,753-9.51% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 0.83% | 0.83% | $4.1M | 56,463 | $4.2M | 56,975 | -512-0.90% | Reduce |
| VVICTORY PORTFOLIOS IIMODL |
| 0.73% | 0.65% | $3.5M | 88,158 | $3.3M | 83,564 | +4,594+5.50% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.72% | 0.64% | $3.5M | 103,362 | $3.2M | 97,130 | +6,232+6.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.72% | 0.73% | $3.5M | 15,148 | $3.7M | 16,364 | -1,216-7.43% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.71% | 0.6% | $3.5M | 10,562 | $3.0M | 10,076 | +486+4.82% | Add |
| SSPDR GOLD TRGLD |
| 0.66% | 0.63% | $3.2M | 13,256 | $3.2M | 13,243 | +13+0.10% | Add |
| BBADGER METER INCBMI |
| 0.65% | 0.67% | $3.2M | 14,898 | $3.4M | 15,659 | -761-4.86% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.64% | 0.68% | $3.1M | 36,458 | $3.5M | 39,375 | -2,917-7.41% | Reduce |
| FFIRST TRUSTFDN |
| 0.64% | 0.55% | $3.1M | 12,831 | $2.8M | 13,297 | -466-3.50% | Reduce |
 CINTAS CORP COMCTAS |
| 0.63% | 0.72% | $3.1M | 16,785 | $3.7M | 17,882 | -1,097-6.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.63% | 0.65% | $3.1M | 17,468 | $3.3M | 18,551 | -1,083-5.84% | Reduce |
 LOWES COS INC COMLOW |
| 0.62% | 0.68% | $3.0M | 12,347 | $3.5M | 12,834 | -487-3.79% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.62% | 0.42% | $3.0M | 72,808 | $2.2M | 51,436 | +21,372+41.55% | Add |
| PPACER FDS TRCOWZ |
| 0.61% | 0.64% | $3.0M | 52,895 | $3.3M | 56,329 | -3,434-6.10% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.6% | 0.61% | $3.0M | 5,676 | $3.1M | 5,597 | +79+1.41% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.6% | 0.65% | $2.9M | 11,763 | $3.3M | 12,127 | -364-3.00% | Reduce |
