| AAMERICAN CENTY ETF TRAVUS |
| 3.32% | 3.6% | $26.8M | 209,287 | $20.0M | 179,647 | +29,640+16.50% | Add |
| IISHARES TRGARP |
| 3.07% | 2.9% | $24.8M | 311,203 | $16.1M | 251,100 | +60,103+23.94% | Add |
| CCOLUMBIA ETF TR IRECS |
| 2.58% | 2.37% | $20.8M | 468,514 | $13.1M | 337,045 | +131,469+39.01% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 2.39% | — | $19.3M | 386,223 | $0 | 0 | +386,223 | New Buy |
| GGLOBAL X FDSAUSF |
| 2.25% | 2.28% | $18.1M | 357,877 | $12.6M | 261,202 | +96,675+37.01% | Add |
| XXTRCKR MSCI AL WRLD EX US HDGD ETFDBAW |
| 2.18% | 2.01% | $17.6M | 367,976 | $11.2M | 261,803 | +106,173+40.55% | Add |
| AAVANTIS U SAVUV |
| 2.12% | 2.22% | $17.1M | 135,602 | $12.3M | 111,567 | +24,035+21.54% | Add |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 2.1% | 2.31% | $17.0M | 206,445 | $12.8M | 188,864 | +17,581+9.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.08% | — | $16.8M | 336,222 | $0 | 0 | +336,222 | New Buy |
| VVANGUARD WORLD FDMGV |
| 2.07% | 2.19% | $16.7M | 102,562 | $12.2M | 83,927 | +18,635+22.20% | Add |
| JJANUS HENDERSONJAAA |
| 2.07% | — | $16.7M | 329,401 | $0 | 0 | +329,401 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 2.05% | 2.12% | $16.6M | 247,525 | $11.8M | 203,325 | +44,200+21.74% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.8% | 2.31% | $14.5M | 149,024 | $12.8M | 137,271 | +11,753+8.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.78% | 1.98% | $14.4M | 179,615 | $11.0M | 153,392 | +26,223+17.10% | Add |
| DDBX ETF TRDBEF |
| 1.75% | 1.96% | $14.1M | 257,043 | $10.9M | 219,774 | +37,269+16.96% | Add |
| IISHARES TRSGOV |
| 1.64% | — | $13.2M | 131,343 | $0 | 0 | +131,343 | New Buy |
| IISHARES MSCIQUAL |
| 1.64% | 1.74% | $13.2M | 60,788 | $9.7M | 50,470 | +10,318+20.44% | Add |
 AVANTIS INTLNGG |
| 1.63% | 1.92% | $13.1M | 145,160 | $10.6M | 125,335 | +19,825+15.82% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.5% | 2.14% | $12.1M | 225,837 | $11.9M | 242,839 | -17,002-7.00% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 1.48% | — | $11.9M | 425,045 | $0 | 0 | +425,045 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.42% | 1.15% | $11.5M | 247,496 | $6.4M | 149,851 | +97,645+65.16% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.34% | — | $10.8M | 243,493 | $0 | 0 | +243,493 | New Buy |
| SSPDR SERIES TRUSTQUS |
| 1.33% | 1.31% | $10.7M | 57,189 | $7.3M | 42,357 | +14,832+35.02% | Add |
| SSTATE STREETSPYM |
| 1.32% | 1.52% | $10.7M | 121,370 | $8.5M | 110,429 | +10,941+9.91% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.23% | — | $9.9M | 207,372 | $0 | 0 | +207,372 | New Buy |
 APPLE INCAAPL |
| 1.18% | 1.33% | $9.6M | 29,309 | $7.4M | 29,174 | +135+0.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.18% | 1.4% | $9.5M | 25,786 | $7.8M | 24,178 | +1,608+6.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.1% | 0.88% | $8.9M | 107,579 | $4.9M | 64,557 | +43,022+66.64% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.09% | 0.89% | $8.8M | 334,882 | $4.9M | 225,155 | +109,727+48.73% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.67% | $8.7M | 22,202 | $9.2M | 24,979 | -2,777-11.12% | Reduce |
| SSTATE STREETSPIB |
| 1.07% | 1.43% | $8.6M | 260,749 | $7.9M | 236,006 | +24,743+10.48% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.05% | 0.91% | $8.5M | 294,973 | $5.0M | 197,467 | +97,506+49.38% | Add |
| JJANUS DETROIT STR TRJIII |
| 1.02% | — | $8.2M | 165,509 | $0 | 0 | +165,509 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.01% | 0.91% | $8.2M | 341,988 | $5.0M | 218,950 | +123,038+56.19% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 1.28% | $7.8M | 22,812 | $7.1M | 24,663 | -1,851-7.51% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.95% | 1.06% | $7.6M | 134,699 | $5.9M | 115,992 | +18,707+16.13% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.94% | — | $7.5M | 138,848 | $0 | 0 | +138,848 | New Buy |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.89% | 0.96% | $7.2M | 103,745 | $5.3M | 87,808 | +15,937+18.15% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.88% | — | $7.1M | 152,201 | $0 | 0 | +152,201 | New Buy |
| AAMPLIFY ETF TRIDVO |
| 0.88% | — | $7.1M | 164,798 | $0 | 0 | +164,798 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.85% | — | $6.9M | 199,224 | $0 | 0 | +199,224 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.82% | 1.72% | $6.6M | 195,133 | $9.5M | 302,463 | -107,330-35.49% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.76% | 0.73% | $6.1M | 64,414 | $4.1M | 51,540 | +12,874+24.98% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.75% | 1.93% | $6.1M | 191,841 | $10.7M | 383,541 | -191,700-49.98% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.74% | — | $6.0M | 334,419 | $0 | 0 | +334,419 | New Buy |
| CCOLUMBIA ETF TR INJNK |
| 0.74% | — | $6.0M | 292,528 | $0 | 0 | +292,528 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.73% | 0.8% | $5.9M | 64,041 | $4.5M | 55,391 | +8,650+15.62% | Add |
 AMERICAN EXPRESS COAXP |
| 0.72% | 1.01% | $5.8M | 16,568 | $5.6M | 18,458 | -1,890-10.24% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.71% | 0.73% | $5.8M | 46,640 | $4.0M | 36,518 | +10,122+27.72% | Add |
| EEA SERIES TRUSTFRDM |
| 0.71% | 0.7% | $5.7M | 85,499 | $3.9M | 70,675 | +14,824+20.97% | Add |
