| NNORTHERN LTS FD TR IVWWJD |
| 8.64% | 8.87% | $125.1M | 3.3M | $108.9M | 2.9M | +370,165+12.71% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 6.74% | 8.41% | $97.5M | 4.1M | $103.2M | 4.3M | -225,326-5.21% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 6.49% | 5.45% | $94.0M | 328,811 | $66.9M | 266,885 | +61,926+23.20% | Add |
| NNORTHERN LTS FD TR IVISMD |
| 5.45% | 4.71% | $78.9M | 1.6M | $57.8M | 1.4M | +134,198+9.29% | Add |
| IINSPIRE 100 ETFBIBL |
| 4.85% | 4.56% | $70.2M | 1.2M | $55.9M | 1.2M | +27,419+2.31% | Add |
| IINSPIRE TACTICAL BALANCED ETFRISN |
| 4.3% | 5.57% | $62.2M | 2.0M | $68.4M | 2.4M | -357,850-15.01% | Reduce |
| NNORTHERN LTS FD TR IVFDLS |
| 3.56% | 2.31% | $51.6M | 1.2M | $28.3M | 766,677 | +453,754+59.18% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.26% | 2.42% | $32.7M | 649,557 | $29.7M | 590,380 | +59,177+10.02% | Add |
| SSTATE STREETSPHY |
| 1.26% | 1.4% | $18.3M | 781,210 | $17.2M | 738,686 | +42,524+5.76% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.26% | 1.43% | $18.2M | 891,983 | $17.6M | 860,190 | +31,793+3.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 0.34% | $17.1M | 85,385 | $4.2M | 24,080 | +61,305+254.59% | Add |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 1% | 1.05% | $14.4M | 732,043 | $12.9M | 662,616 | +69,427+10.48% | Add |
| NNORTHERN LTS FD TR IVGLRY |
| 0.65% | 0.95% | $9.4M | 215,325 | $11.6M | 312,734 | -97,409-31.15% | Reduce |
| WWISDOMTREE TRDEM |
| 0.62% | 0.67% | $9.0M | 167,626 | $8.2M | 165,874 | +1,752+1.06% | Add |
| IISHARES TRIVV |
| 0.61% | 0.37% | $8.9M | 11,819 | $4.5M | 6,913 | +4,906+70.97% | Add |
| PPGIM ETF TRPHYL |
| 0.61% | 0.69% | $8.8M | 251,737 | $8.5M | 245,488 | +6,249+2.55% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | 0.04% | $8.7M | 29,283 | $502,284 | 5,071 | +24,212+477.46% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.56% | 0.23% | $8.2M | 239,311 | $2.8M | 79,346 | +159,965+201.60% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.56% | 0.08% | $8.1M | 455,118 | $1.0M | 59,439 | +395,679+665.69% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.54% | 0.54% | $7.9M | 177,566 | $6.7M | 171,958 | +5,608+3.26% | Add |
| LLISTED FDS TRHEGD |
| 0.52% | 0.47% | $7.5M | 282,321 | $5.7M | 231,966 | +50,355+21.71% | Add |
 CATERPILLAR INCCAT |
| 0.49% | 0.45% | $7.1M | 6,722 | $5.5M | 7,781 | -1,059-13.61% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.47% | $6.8M | 23,536 | $5.8M | 22,936 | +600+2.62% | Add |
| SSEMTECH CORPSMTC |
| 0.4% | 0.02% | $5.7M | 35,533 | $282,719 | 3,677 | +31,856+866.36% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.38% | 0.42% | $5.5M | 92,195 | $5.2M | 87,016 | +5,179+5.95% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.37% | 0.1% | $5.3M | 200,146 | $1.2M | 48,403 | +151,743+313.50% | Add |
| IISHARES MSCIQUAL |
| 0.37% | 0.35% | $5.3M | 24,100 | $4.2M | 22,153 | +1,947+8.79% | Add |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 0.35% | — | $5.1M | 286,577 | $0 | 0 | +286,577 | New Buy |
| MMKS INC.MKSI |
| 0.35% | — | $5.0M | 11,339 | $0 | 0 | +11,339 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.35% | 0.37% | $5.0M | 225,186 | $4.6M | 204,404 | +20,782+10.17% | Add |
 ISHARES MBSACGL |
| 0.34% | 0.43% | $4.9M | 51,565 | $5.3M | 55,573 | -4,008-7.21% | Reduce |
| SSTATE STREETSPTI |
| 0.33% | 0.54% | $4.8M | 169,360 | $6.6M | 230,021 | -60,661-26.37% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.33% | 0.34% | $4.8M | 94,469 | $4.2M | 83,038 | +11,431+13.77% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.33% | 0.38% | $4.7M | 192,564 | $4.6M | 184,795 | +7,769+4.20% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.33% | — | $4.7M | 30,191 | $0 | 0 | +30,191 | New Buy |
| IISHARES TRIEFA |
| 0.32% | 0.35% | $4.7M | 48,437 | $4.2M | 46,890 | +1,547+3.30% | Add |
| OONTO INNOVATION INCONTO |
| 0.32% | — | $4.6M | 12,341 | $0 | 0 | +12,341 | New Buy |
| TTEMA ETF TRUSTWELD |
| 0.32% | 0.3% | $4.6M | 72,835 | $3.6M | 73,183 | -348-0.48% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.31% | 0.33% | $4.6M | 42,304 | $4.1M | 41,581 | +723+1.74% | Add |
| GGLOBAL X FDSCLIP |
| 0.3% | 0.31% | $4.4M | 43,605 | $3.8M | 37,785 | +5,820+15.40% | Add |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.3% | — | $4.3M | 11,405 | $0 | 0 | +11,405 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.41% | $4.3M | 31,236 | $5.1M | 29,836 | +1,400+4.69% | Add |
 ARROW ELECTRS INCARW |
| 0.29% | 0.02% | $4.2M | 19,640 | $269,073 | 1,876 | +17,764+946.91% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.28% | 0.24% | $4.1M | 25,814 | $3.0M | 23,327 | +2,487+10.66% | Add |
| SSTATE STREETSPYV |
| 0.27% | 0.39% | $4.0M | 65,014 | $4.8M | 84,774 | -19,760-23.31% | Reduce |
| UUNIFIED SER TROAIM |
| 0.26% | 0.28% | $3.7M | 78,363 | $3.4M | 79,316 | -953-1.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.25% | 0.37% | $3.6M | 64,325 | $4.5M | 79,354 | -15,029-18.94% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.25% | 0.23% | $3.6M | 118,709 | $2.9M | 109,237 | +9,472+8.67% | Add |
 REPUBLIC BANCORP INC KYRBCAA |
| 0.25% | 0.22% | $3.6M | 39,213 | $2.8M | 39,141 | +72+0.18% | Add |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.24% | 0.28% | $3.5M | 74,232 | $3.5M | 78,658 | -4,426-5.63% | Reduce |
