| IISHARES TRIQLT |
| 9.52% | 9.13% | $16.3M | 328,406 | $14.9M | 323,061 | +5,345+1.65% | Add |
| CCAMBRIA ETF TRFYLD |
| 8.71% | 9.05% | $14.9M | 408,176 | $14.8M | 396,597 | +11,579+2.92% | Add |
| PPACER FDS TRCOWZ |
| 8.46% | 8.53% | $14.5M | 232,491 | $14.0M | 223,134 | +9,357+4.19% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 8.12% | 7.21% | $13.9M | 113,518 | $11.8M | 109,700 | +3,818+3.48% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 8.03% | 8.38% | $13.7M | 329,969 | $13.7M | 323,105 | +6,864+2.12% | Add |
| EEA SERIES TRUSTFRDM |
| 7.87% | 5.93% | $13.5M | 184,625 | $9.7M | 177,464 | +7,161+4.04% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 7.28% | 6.39% | $12.5M | 450,393 | $10.5M | 438,361 | +12,032+2.74% | Add |
| EEA SERIES TRUSTBOXX |
| 6.49% | 5.75% | $11.1M | 94,746 | $9.4M | 80,928 | +13,818+17.07% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 5.46% | 5.64% | $9.3M | 187,257 | $9.2M | 177,208 | +10,049+5.67% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 4.17% | 4.97% | $7.1M | 240,644 | $8.1M | 229,783 | +10,861+4.73% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 3.59% | 3.81% | $6.1M | 236,837 | $6.2M | 206,383 | +30,454+14.76% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.24% | 2.76% | $5.5M | 181,207 | $4.5M | 149,763 | +31,444+21.00% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 2.06% | 2.32% | $3.5M | 127,935 | $3.8M | 134,613 | -6,678-4.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.96% | 1.78% | $3.3M | 4,483 | $2.9M | 4,482 | +1+0.02% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 1.53% | 1.48% | $2.6M | 44,074 | $2.4M | 44,070 | +4+0.01% | Add |
 ELI LILLY & COLLY |
| 1.12% | 0.9% | $1.9M | 1,598 | $1.5M | 1,598 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 1.08% | 1.5% | $1.8M | 36,962 | $2.5M | 49,331 | -12,369-25.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.98% | 1.01% | $1.7M | 41,826 | $1.6M | 41,814 | +12+0.03% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.97% | 0.89% | $1.7M | 24,211 | $1.5M | 24,355 | -144-0.59% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.89% | 0.86% | $1.5M | 19,212 | $1.4M | 18,770 | +442+2.35% | Add |
| AAVANTIS U SAVUV |
| 0.86% | 0.8% | $1.5M | 11,838 | $1.3M | 11,849 | -11-0.09% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.82% | 0.83% | $1.4M | 26,224 | $1.4M | 25,812 | +412+1.60% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.77% | 0.89% | $1.3M | 19,634 | $1.5M | 19,594 | +40+0.20% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.67% | $1.2M | 15,177 | $1.1M | 3,811 | +11,366+298.24% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.69% | 0.74% | $1.2M | 24,150 | $1.2M | 24,323 | -173-0.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.62% | $1.1M | 5,158 | $1.0M | 5,157 | +1+0.02% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.63% | 0.64% | $1.1M | 25,068 | $1.0M | 25,059 | +9+0.04% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.35% | 0.39% | $591,610 | 6,039 | $633,659 | 5,788 | +251+4.34% | Add |
| IISHARES TRIVV |
| 0.35% | 0.32% | $591,454 | 790 | $524,244 | 802 | -12-1.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.26% | $478,220 | 2,248 | $431,244 | 2,247 | +1+0.04% | Add |
 SOUTHERN COSO |
| 0.24% | 0.25% | $414,004 | 4,326 | $417,125 | 4,321 | +5+0.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.24% | 0.23% | $405,364 | 9,827 | $382,860 | 9,827 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.22% | 0.2% | $377,200 | 2,217 | $320,349 | 2,209 | +8+0.36% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.2% | 0.2% | $344,814 | 1,502 | $325,303 | 1,502 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.2% | 0.19% | $341,177 | 4,996 | $308,853 | 4,996 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.18% | 0.16% | $314,594 | 2,287 | $258,496 | 2,285 | +2+0.09% | Add |
 WALMART INCWMT |
| 0.17% | 0.2% | $293,331 | 2,590 | $321,453 | 2,586 | +4+0.15% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.17% | 0.16% | $289,456 | 1,600 | $264,544 | 1,600 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.17% | 0.14% | $284,446 | 939 | $221,191 | 930 | +9+0.97% | Add |
| IISHARES S&PIVE |
| 0.15% | 0.15% | $260,677 | 1,148 | $241,459 | 1,143 | +5+0.44% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.14% | 0.17% | $244,784 | 4,609 | $282,347 | 4,609 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.13% | 0.16% | $217,591 | 427 | $258,136 | 427 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.12% | 0.12% | $204,765 | 2,550 | $202,572 | 2,550 | 00.00% | Unchanged |
