| WWISDOMTREE TRDGRW |
| 10.91% | 10.68% | $6.7M | 123,570 | $7.3M | 127,146 | -3,576-2.81% | Reduce |
| WWISDOMTREE TRDEW |
| 8.27% | 9.89% | $5.0M | 122,672 | $6.8M | 146,777 | -24,105-16.42% | Reduce |
 APPLE INCAAPL |
| 6.05% | 5.38% | $3.7M | 26,702 | $3.7M | 26,852 | -150-0.56% | Reduce |
| IISHARES TRIWY |
| 5.93% | 5.61% | $3.6M | 30,279 | $3.8M | 30,561 | -282-0.92% | Reduce |
| PPACER FDS TRCOWZ |
| 5.09% | 4.47% | $3.1M | 75,752 | $3.1M | 70,858 | +4,894+6.91% | Add |
| IISHARES RUSSELLIWF |
| 2.98% | 3.1% | $1.8M | 8,641 | $2.1M | 9,670 | -1,029-10.64% | Reduce |
| IISHARES TREFG |
| 2.61% | 2.62% | $1.6M | 21,996 | $1.8M | 22,184 | -188-0.85% | Reduce |
| VVANGUARD SMALLVBR |
| 2.59% | 0.26% | $1.6M | 11,020 | $176,400 | 1,176 | +9,844+837.07% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.47% | 2.38% | $1.5M | 12,379 | $1.6M | 12,550 | -171-1.36% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.45% | 2.24% | $1.5M | 7,675 | $1.5M | 7,760 | -85-1.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.15% | 2.14% | $1.3M | 5,627 | $1.5M | 5,680 | -53-0.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.05% | 1.88% | $1.3M | 6,985 | $1.3M | 6,785 | +200+2.95% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.02% | 2.26% | $1.2M | 24,968 | $1.5M | 31,051 | -6,083-19.59% | Reduce |
| CCHARLES RIV LABS INTL INCCRL |
| 1.8% | 1.75% | $1.1M | 5,582 | $1.2M | 5,582 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.75% | 0.31% | $1.1M | 6,489 | $213,000 | 1,257 | +5,232+416.23% | Add |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 1.64% | 1.57% | $1.0M | 97,582 | $1.1M | 91,472 | +6,110+6.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 1.43% | $945,000 | 3,539 | $976,000 | 3,574 | -35-0.98% | Reduce |
 INVESCO QUALITY MUN INCOME TRIQI |
| 1.35% | 1.23% | $824,000 | 90,210 | $840,000 | 82,293 | +7,917+9.62% | Add |
| SSPDR GOLD TRGLD |
| 1.33% | 1.41% | $810,000 | 5,237 | $965,000 | 5,731 | -494-8.62% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.18% | 1.17% | $722,000 | 31,312 | $799,000 | 35,073 | -3,761-10.72% | Reduce |
| IISHARES TRIWD |
| 1.15% | 1.31% | $705,000 | 5,182 | $896,000 | 6,178 | -996-16.12% | Reduce |
| IINOTIV INC |
| 1.14% | 0.44% | $697,000 | 41,350 | $303,000 | 31,600 | +9,750+30.85% | Add |
| IISHARES TRDGRO |
| 1.14% | 1.13% | $694,000 | 15,598 | $768,000 | 16,128 | -530-3.29% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.07% | 1.05% | $656,000 | 13,304 | $718,000 | 14,194 | -890-6.27% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.02% | 1.04% | $624,000 | 2,495 | $711,000 | 2,637 | -142-5.38% | Reduce |
| IISHARES TRDVY |
| 0.99% | 0.99% | $607,000 | 5,658 | $679,000 | 5,772 | -114-1.98% | Reduce |
 BOEING COBA |
| 0.96% | 0.97% | $588,000 | 4,860 | $664,000 | 4,860 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.95% | 0.96% | $580,000 | 12,290 | $655,000 | 12,990 | -700-5.39% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.88% | 0.86% | $536,000 | 5,845 | $588,000 | 5,845 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.78% | 0.78% | $478,000 | 8,255 | $529,000 | 8,770 | -515-5.87% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.69% | $454,000 | 15,026 | $468,000 | 15,019 | +7+0.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.81% | $446,000 | 3,670 | $553,000 | 3,645 | +25+0.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.71% | $446,000 | 2,731 | $485,000 | 2,731 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.72% | 0.78% | $439,000 | 10,209 | $532,000 | 10,846 | -637-5.87% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.68% | 0.51% | $415,000 | 1,901 | $347,000 | 1,881 | +20+1.06% | Add |
 DEERE & CODE |
| 0.68% | 0.54% | $413,000 | 1,237 | $370,000 | 1,237 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.67% | 0.59% | $409,000 | 10,853 | $400,000 | 10,041 | +812+8.09% | Add |
| IISHARES TRIVV |
| 0.61% | 0.6% | $373,000 | 1,041 | $412,000 | 1,087 | -46-4.23% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.61% | 0.51% | $372,000 | 31,277 | $346,000 | 28,056 | +3,221+11.48% | Add |
 VISA INCV |
| 0.59% | 0.58% | $363,000 | 2,042 | $397,000 | 2,017 | +25+1.24% | Add |
 MERCK & CO INCMRK |
| 0.58% | 0.54% | $351,000 | 4,073 | $371,000 | 4,073 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.57% | 1.49% | $349,000 | 4,265 | $1.0M | 11,261 | -6,996-62.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.7% | $348,000 | 1,303 | $475,000 | 1,694 | -391-23.08% | Reduce |
 CUMMINS INCCMI |
| 0.57% | 0.48% | $346,000 | 1,700 | $329,000 | 1,700 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.55% | 0.43% | $335,000 | 4,185 | $293,000 | 3,435 | +750+21.83% | Add |
 WALMART INCWMT |
| 0.55% | 0.46% | $333,000 | 2,566 | $312,000 | 2,566 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.54% | $326,000 | 2,585 | $371,000 | 2,583 | +2+0.08% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.68% | $326,000 | 8,597 | $461,000 | 9,088 | -491-5.40% | Reduce |
| IISHARES TRIGM |
| 0.53% | 0.47% | $325,000 | 1,174 | $324,000 | 1,099 | +75+6.82% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.5% | — | $305,000 | 8,100 | $0 | 0 | +8,100 | New Buy |
