| SSTATE STREETSPYM |
| 12.4% | 11.23% | $25.3M | 287,736 | $22.2M | 289,817 | -2,081-0.72% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.41% | 4.48% | $19.2M | 73,661 | $8.9M | 37,266 | +36,395+97.66% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.55% | 5.33% | $11.3M | 147,666 | $10.5M | 136,446 | +11,220+8.22% | Add |
| IISHARES TRITOT |
| 4.78% | 4.88% | $9.8M | 59,611 | $9.6M | 68,154 | -8,543-12.53% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.25% | 4.09% | $8.7M | 316,786 | $8.1M | 296,946 | +19,840+6.68% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 4.09% | 3.73% | $8.4M | 182,519 | $7.4M | 186,548 | -4,029-2.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.01% | 3.82% | $8.2M | 151,479 | $7.5M | 142,969 | +8,510+5.95% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 3.69% | 3.51% | $7.5M | 287,324 | $6.9M | 264,049 | +23,275+8.81% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 3.62% | 0.53% | $7.4M | 268,763 | $1.0M | 38,420 | +230,343+599.54% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.58% | 3.18% | $7.3M | 61,799 | $6.3M | 59,798 | +2,001+3.35% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 3.45% | 5.23% | $7.0M | 176,041 | $10.3M | 286,305 | -110,264-38.51% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.91% | 2.87% | $5.9M | 117,432 | $5.7M | 111,951 | +5,481+4.90% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 2.74% | 4.82% | $5.6M | 63,109 | $9.5M | 128,901 | -65,792-51.04% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.56% | 2.5% | $5.2M | 103,051 | $4.9M | 97,491 | +5,560+5.70% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.48% | 0.43% | $5.1M | 99,391 | $845,324 | 18,218 | +81,173+445.56% | Add |
| IISHARES TRDGRO |
| 2.16% | 1.15% | $4.4M | 58,024 | $2.3M | 32,488 | +25,536+78.60% | Add |
| IInvsc S P Internationl Dvlp Mntm Etf |
| 2.13% | — | $4.4M | 72,163 | $0 | 0 | +72,163 | New Buy |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 1.96% | 1.33% | $4.0M | 80,190 | $2.6M | 50,440 | +29,750+58.98% | Add |
| FFRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL |
| 1.81% | 1.53% | $3.7M | 69,337 | $3.0M | 48,591 | +20,746+42.70% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 1.81% | 2.38% | $3.7M | 46,237 | $4.7M | 63,832 | -17,595-27.56% | Reduce |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 1.75% | 2.41% | $3.6M | 133,731 | $4.8M | 176,725 | -42,994-24.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.62% | 1.61% | $3.3M | 64,594 | $3.2M | 62,241 | +2,353+3.78% | Add |
| EEA SERIES TRUSTFRDM |
| 1.44% | 0.72% | $2.9M | 40,158 | $1.4M | 26,027 | +14,131+54.29% | Add |
| NNUSHARES ETF TRNULG |
| 1.41% | 2.46% | $2.9M | 24,517 | $4.9M | 53,402 | -28,885-54.09% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.39% | 1.04% | $2.8M | 92,844 | $2.1M | 68,393 | +24,451+35.75% | Add |
| VVANGUARD WORLD FDESGV |
| 1.38% | 1.17% | $2.8M | 21,255 | $2.3M | 20,535 | +720+3.51% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.89% | 0.11% | $1.8M | 70,040 | $213,031 | 8,414 | +61,626+732.42% | Add |
| IISHARES TRITOT |
| 0.87% | 0.78% | $1.8M | 10,856 | $1.5M | 10,828 | +28+0.26% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.85% | 0.85% | $1.7M | 41,947 | $1.7M | 40,629 | +1,318+3.24% | Add |
 CASEYS GEN STORES INCCASY |
| 0.74% | 0.71% | $1.5M | 1,893 | $1.4M | 1,937 | -44-2.27% | Reduce |
| PPIMCO ETF TRMINO |
| 0.59% | 2.01% | $1.2M | 26,471 | $4.0M | 88,069 | -61,598-69.94% | Reduce |
| IISHARES TRIVW |
| 0.54% | 0.55% | $1.1M | 7,983 | $1.1M | 9,592 | -1,609-16.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.38% | 0.25% | $778,274 | 14,935 | $497,713 | 9,620 | +5,315+55.25% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.37% | 1.52% | $752,189 | 14,930 | $3.0M | 59,671 | -44,741-74.98% | Reduce |
| IISHARES TRSTIP |
| 0.35% | 0.33% | $722,688 | 7,074 | $661,538 | 6,396 | +678+10.60% | Add |
 LENNOX INTL INCLII |
| 0.32% | 0.27% | $648,402 | 1,132 | $523,944 | 1,129 | +3+0.27% | Add |
| WWISDOMTREE TRQGRW |
| 0.32% | 0.1% | $648,283 | 9,818 | $207,148 | 3,877 | +5,941+153.24% | Add |
| PPIMCO ETF TRPYLD |
| 0.3% | 0.33% | $605,180 | 22,820 | $642,859 | 24,537 | -1,717-7.00% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.3% | 0.27% | $602,983 | 14,388 | $528,733 | 14,578 | -190-1.30% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.29% | 0.25% | $587,201 | 14,625 | $491,114 | 14,556 | +69+0.47% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.29% | 0.19% | $586,483 | 14,357 | $383,523 | 9,663 | +4,694+48.58% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.27% | 0.23% | $543,610 | 12,221 | $451,683 | 11,756 | +465+3.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.24% | 0.19% | $492,617 | 10,923 | $377,764 | 8,910 | +2,013+22.59% | Add |
 3M CO COMMMM |
| 0.23% | 0.22% | $476,794 | 2,945 | $427,556 | 2,944 | +1+0.03% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.22% | 0.19% | $443,031 | 7,133 | $380,661 | 7,595 | -462-6.08% | Reduce |
| FFIDELITY MERRIMACK STR TRFIGB |
| 0.21% | 0.2% | $423,253 | 9,882 | $398,272 | 9,254 | +628+6.79% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 0.2% | 0.17% | $405,787 | 18,674 | $333,169 | 15,297 | +3,377+22.08% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.2% | 0.16% | $401,459 | 2,248 | $324,789 | 2,244 | +4+0.18% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.19% | 0.23% | $389,320 | 9,701 | $453,477 | 12,190 | -2,489-20.42% | Reduce |
| TTHRIVENT SMALL-MID CAP EQUITY ETFTSME |
| 0.19% | 1.49% | $388,580 | 7,420 | $2.9M | 70,687 | -63,267-89.50% | Reduce |
