| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 12.21% | 11.59% | $19.5M | 672,350 | $18.6M | 632,857 | +39,493+6.24% | Add |
| AAIM ETF PRODUCTS TRUSTJANU |
| 8.87% | 11.4% | $14.2M | 518,639 | $18.3M | 649,344 | -130,705-20.13% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 7.14% | 6.9% | $11.4M | 190,997 | $11.1M | 184,610 | +6,387+3.46% | Add |
| IISHARES TRIDEV |
| 6.91% | 7.64% | $11.1M | 132,269 | $12.2M | 148,396 | -16,127-10.87% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.64% | 8.16% | $10.6M | 55,335 | $13.1M | 68,265 | -12,930-18.94% | Reduce |
| IISHARES TRDGRO |
| 6.21% | 7.01% | $9.9M | 141,477 | $11.2M | 161,939 | -20,462-12.64% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.8% | 7.04% | $9.3M | 94,787 | $11.3M | 105,767 | -10,980-10.38% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIYSEP |
| 5.6% | 6.22% | $9.0M | 342,177 | $10.0M | 383,280 | -41,103-10.72% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 5.4% | 5.22% | $8.6M | 345,836 | $8.4M | 330,085 | +15,751+4.77% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 4.98% | 5.18% | $8.0M | 59,117 | $8.3M | 62,515 | -3,398-5.44% | Reduce |
| GGLOBAL X FDSSHLD |
| 4.77% | 4.74% | $7.6M | 107,682 | $7.6M | 117,253 | -9,571-8.16% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.71% | 4.95% | $7.5M | 58,718 | $7.9M | 57,924 | +794+1.37% | Add |
| WWISDOMTREE TRXC |
| 4.1% | — | $6.5M | 209,878 | $0 | 0 | +209,878 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.26% | 3.25% | $5.2M | 63,035 | $5.2M | 62,941 | +94+0.15% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 2.96% | 2.94% | $4.7M | 105,784 | $4.7M | 106,848 | -1,064-1.00% | Reduce |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 2.73% | — | $4.4M | 135,793 | $0 | 0 | +135,793 | New Buy |
 APPLE INCAAPL |
| 1.99% | 2.11% | $3.2M | 12,513 | $3.4M | 12,467 | +46+0.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.81% | $1.2M | 1,882 | $1.3M | 1,909 | -27-1.41% | Reduce |
| GGLOBAL X FDSSDIV |
| 0.46% | 0.25% | $729,307 | 28,872 | $406,107 | 16,900 | +11,972+70.84% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.44% | 0.3% | $708,939 | 25,681 | $480,502 | 16,883 | +8,798+52.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.44% | 0.36% | $698,865 | 12,330 | $576,292 | 10,068 | +2,262+22.47% | Add |
| FFIRST TR EXCHANGE-TRADED FDDOGG |
| 0.44% | 0.34% | $696,153 | 32,066 | $549,132 | 26,426 | +5,640+21.34% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.48% | $693,540 | 3,330 | $768,631 | 3,330 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.53% | $510,464 | 1,379 | $855,523 | 1,769 | -390-22.05% | Reduce |
 ONEOK INC NEWOKE |
| 0.21% | 0.28% | $338,963 | 3,750 | $455,112 | 6,192 | -2,442-39.44% | Reduce |
 WALMART INCWMT |
| 0.21% | 0.19% | $337,234 | 2,714 | $302,311 | 2,714 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | 0.22% | $337,084 | 1,657 | $354,863 | 1,657 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTLCTU |
| 0.17% | 0.21% | $279,568 | 3,986 | $331,335 | 4,472 | -486-10.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.19% | $276,058 | 960 | $300,480 | 960 | 00.00% | Unchanged |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.17% | — | $275,770 | 12,598 | $0 | 0 | +12,598 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.16% | — | $256,696 | 1,513 | $0 | 0 | +1,513 | New Buy |
 COCA COLA COKO |
| 0.15% | 0.14% | $241,839 | 3,180 | $228,605 | 3,270 | -90-2.75% | Reduce |
| CCITIGROUP INCC |
| 0.15% | 0.15% | $238,161 | 2,100 | $245,049 | 2,100 | 00.00% | Unchanged |
 XPO INCXPO |
| 0.15% | — | $232,487 | 1,195 | $0 | 0 | +1,195 | New Buy |
 BROADCOM INCAVGO |
| 0.15% | 0.16% | $232,133 | 750 | $259,575 | 750 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.14% | — | $222,880 | 315 | $0 | 0 | +315 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.19% | $212,384 | 722 | $297,087 | 922 | -200-21.69% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | 0.16% | $209,182 | 863 | $255,629 | 863 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.13% | 0.15% | $208,877 | 1,477 | $237,325 | 1,593 | -116-7.28% | Reduce |
