| SSTATE STREETSPYV |
| 13.02% | 12.72% | $60.3M | 991,666 | $54.5M | 963,988 | +27,678+2.87% | Add |
| VVANGUARD FTSEVEA |
| 12.19% | 11.64% | $56.4M | 792,120 | $49.9M | 779,154 | +12,966+1.66% | Add |
| SSPDR SERIES TRUSTSPYG |
| 9.27% | 8.05% | $42.9M | 360,528 | $34.5M | 352,548 | +7,980+2.26% | Add |
| EEA SERIES TRUSTBOXX |
| 6.91% | 7.61% | $32.0M | 273,047 | $32.6M | 280,582 | -7,535-2.69% | Reduce |
| IISHARES COREIJR |
| 5.7% | 5.06% | $26.4M | 177,798 | $21.7M | 174,606 | +3,192+1.83% | Add |
| IISHARES COREIJH |
| 5.62% | 5.2% | $26.0M | 337,647 | $22.3M | 329,892 | +7,755+2.35% | Add |
| VVANGUARD FSTEVWO |
| 4.75% | 4.57% | $22.0M | 368,778 | $19.6M | 362,302 | +6,476+1.79% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.25% | 4.46% | $19.7M | 420,735 | $19.1M | 406,916 | +13,819+3.40% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.51% | 3.69% | $16.2M | 526,422 | $15.8M | 513,410 | +13,012+2.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.45% | 3.64% | $16.0M | 274,807 | $15.6M | 266,677 | +8,130+3.05% | Add |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 3.14% | 3.24% | $14.5M | 737,661 | $13.9M | 715,864 | +21,797+3.04% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 3% | 3.11% | $13.9M | 177,640 | $13.3M | 179,496 | -1,856-1.03% | Reduce |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 2.84% | 2.75% | $13.1M | 221,169 | $11.8M | 216,761 | +4,408+2.03% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.59% | 3.17% | $12.0M | 225,353 | $13.6M | 221,624 | +3,729+1.68% | Add |
| VVANECK ETF TRUSTGDX |
| 2.54% | 3.28% | $11.8M | 155,854 | $14.1M | 153,434 | +2,420+1.58% | Add |
| IISHARES MSCI CHILE ETFECH |
| 2.52% | 2.68% | $11.7M | 294,301 | $11.5M | 288,842 | +5,459+1.89% | Add |
| VVANECK JPMEMLC |
| 2.35% | 2.43% | $10.9M | 425,774 | $10.4M | 414,471 | +11,303+2.73% | Add |
| IISHARES INCEWM |
| 2.24% | 2.45% | $10.4M | 384,472 | $10.5M | 369,421 | +15,051+4.07% | Add |
| IISHARES INCEWZ |
| 2.14% | 2.51% | $9.9M | 287,501 | $10.8M | 280,458 | +7,043+2.51% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.68% | 0.66% | $3.1M | 113,339 | $2.8M | 113,482 | -143-0.13% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.49% | $2.6M | 18,711 | $2.1M | 18,485 | +226+1.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.55% | 0.59% | $2.5M | 42,907 | $2.5M | 42,546 | +361+0.85% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 0.5% | 0.26% | $2.3M | 28,777 | $1.1M | 29,945 | -1,168-3.90% | Reduce |
| IISHARES TRITOT |
| 0.46% | 0.42% | $2.1M | 13,068 | $1.8M | 12,576 | +492+3.91% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.43% | 0.46% | $2.0M | 24,189 | $2.0M | 24,084 | +105+0.44% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.39% | 0.42% | $1.8M | 60,480 | $1.8M | 60,501 | -21-0.03% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 0.38% | 0.46% | $1.8M | 82,846 | $2.0M | 82,956 | -110-0.13% | Reduce |
| IISHARES S&PIVE |
| 0.35% | 0.35% | $1.6M | 7,188 | $1.5M | 7,074 | +114+1.61% | Add |
 VANECK ETF TRUSTHYEM |
| 0.33% | 0.36% | $1.5M | 76,716 | $1.5M | 77,426 | -710-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.25% | 0.25% | $1.2M | 31,837 | $1.1M | 31,888 | -51-0.16% | Reduce |
 APPLE INCAAPL |
| 0.23% | 0.22% | $1.1M | 3,678 | $933,012 | 3,676 | +2+0.05% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.19% | 0.21% | $856,678 | 16,106 | $918,692 | 17,383 | -1,277-7.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.15% | $753,479 | 1,009 | $657,188 | 1,011 | -2-0.20% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.16% | 0.17% | $736,491 | 20,167 | $715,301 | 19,782 | +385+1.95% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.15% | 0.12% | $711,005 | 4,192 | $495,830 | 4,192 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.15% | 0.16% | $686,866 | 1,841 | $679,975 | 1,837 | +4+0.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.14% | $671,293 | 1,814 | $581,985 | 1,814 | 00.00% | Unchanged |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.14% | 0.15% | $660,168 | 15,559 | $634,807 | 15,559 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.14% | 0.13% | $638,874 | 7,473 | $576,249 | 7,473 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.12% | 0.11% | $573,817 | 4,172 | $479,071 | 4,172 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $478,391 | 1,901 | $414,439 | 1,906 | -5-0.26% | Reduce |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.09% | 0.06% | $410,782 | 4,478 | $278,159 | 4,477 | +1+0.02% | Add |
| VVANGUARD TOTALBND |
| 0.08% | 0.09% | $378,418 | 5,155 | $379,604 | 5,155 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.08% | 0.1% | $372,408 | 4,208 | $426,976 | 4,852 | -644-13.27% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.08% | 0.08% | $368,305 | 10,225 | $352,697 | 10,633 | -408-3.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.07% | $365,254 | 496 | $285,704 | 495 | +1+0.20% | Add |
| AAIRGAIN INCAIRG |
| 0.08% | 0.05% | $357,248 | 56,706 | $229,262 | 41,684 | +15,022+36.04% | Add |
 PENTAIR PLCPNR |
| 0.07% | 0.09% | $321,426 | 4,193 | $365,241 | 4,193 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.06% | $308,887 | 944 | $276,377 | 940 | +4+0.43% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.06% | 0.06% | $275,727 | 528 | $276,440 | 597 | -69-11.56% | Reduce |
