| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.13% | 10.78% | $163.1M | 218,449 | $142.4M | 219,009 | -560-0.26% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 9.49% | 9.14% | $139.1M | 1.5M | $120.8M | 1.3M | +199,400+15.12% | Add |
| IISHARES COREIJH |
| 4.96% | 4.64% | $72.7M | 942,760 | $61.4M | 908,796 | +33,964+3.74% | Add |
| IISHARES INCIEMG |
| 3.78% | 3.46% | $55.3M | 668,096 | $45.8M | 656,127 | +11,969+1.82% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.2% | 3.33% | $46.9M | 1.0M | $44.0M | 981,793 | +43,968+4.48% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.88% | 3.06% | $42.2M | 874,816 | $40.5M | 834,719 | +40,097+4.80% | Add |
| WWORLD GOLD TRGLD |
| 2.8% | 3.58% | $41.0M | 516,616 | $47.4M | 510,875 | +5,741+1.12% | Add |
| IISHARES COREIJR |
| 2.73% | 2.49% | $40.0M | 269,424 | $32.9M | 264,674 | +4,750+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.56% | 2.68% | $37.5M | 776,501 | $35.5M | 739,735 | +36,766+4.97% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 2.43% | 2.56% | $35.5M | 758,771 | $33.9M | 720,875 | +37,896+5.26% | Add |
| IISHARES TRIEFA |
| 2.08% | 2.14% | $30.5M | 316,152 | $28.3M | 312,859 | +3,293+1.05% | Add |
| IISHARES TRIEI |
| 2.02% | 2.13% | $29.6M | 252,032 | $28.2M | 237,478 | +14,554+6.13% | Add |
| IISHARES TRIDEV |
| 1.9% | 1.9% | $27.8M | 312,873 | $25.2M | 301,018 | +11,855+3.94% | Add |
 APPLE INCAAPL |
| 1.83% | 1.81% | $26.8M | 92,740 | $23.9M | 94,269 | -1,529-1.62% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.81% | 1.88% | $26.6M | 505,308 | $24.8M | 475,823 | +29,485+6.20% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.2% | 1.29% | $17.5M | 213,461 | $17.1M | 207,071 | +6,390+3.09% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.19% | 1.22% | $17.4M | 299,162 | $16.1M | 307,495 | -8,333-2.71% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 1.13% | 1.04% | $16.6M | 292,422 | $13.7M | 276,358 | +16,064+5.81% | Add |
| IISHARES TRHYG |
| 1% | 1.06% | $14.7M | 183,210 | $14.1M | 176,802 | +6,408+3.62% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.93% | 0.82% | $13.6M | 290,410 | $10.8M | 228,988 | +61,422+26.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 1.24% | $13.4M | 67,175 | $16.4M | 93,975 | -26,800-28.52% | Reduce |
| VVICTORY PORTFOLIOS IIMODL |
| 0.91% | 0.87% | $13.3M | 261,184 | $11.5M | 257,963 | +3,221+1.25% | Add |
| RRBB FD INCTBIL |
| 0.88% | 0.85% | $12.9M | 258,051 | $11.2M | 224,867 | +33,184+14.76% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.86% | 1.01% | $12.6M | 126,202 | $13.4M | 133,676 | -7,474-5.59% | Reduce |
| IISHARES TRGVI |
| 0.83% | 0.96% | $12.1M | 114,114 | $12.6M | 118,521 | -4,407-3.72% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.75% | 0.85% | $11.0M | 530,615 | $11.2M | 540,604 | -9,989-1.85% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.71% | 0.75% | $10.4M | 225,899 | $9.9M | 229,345 | -3,446-1.50% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.7% | 0.7% | $10.2M | 224,531 | $9.2M | 221,463 | +3,068+1.39% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.77% | $10.0M | 26,738 | $10.2M | 27,460 | -722-2.63% | Reduce |
| PPACER FDS TRPTMC |
| 0.64% | 0.62% | $9.4M | 225,795 | $8.2M | 224,935 | +860+0.38% | Add |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.63% | 0.62% | $9.2M | 250,351 | $8.2M | 252,645 | -2,294-0.91% | Reduce |
| SSCHWAB USSCHX |
| 0.59% | 0.58% | $8.6M | 293,670 | $7.7M | 298,832 | -5,162-1.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.52% | $8.5M | 23,796 | $6.9M | 24,124 | -328-1.36% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.57% | 0.63% | $8.4M | 148,704 | $8.3M | 160,460 | -11,756-7.33% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.56% | 0.6% | $8.3M | 155,692 | $7.9M | 146,259 | +9,433+6.45% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.52% | $8.0M | 33,501 | $6.9M | 33,209 | +292+0.88% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.54% | 0.54% | $7.9M | 171,359 | $7.2M | 168,601 | +2,758+1.64% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.54% | 0.63% | $7.9M | 76,786 | $8.4M | 106,197 | -29,411-27.69% | Reduce |
| CCALAMOS ETF TRCBTJ |
| 0.53% | 0.13% | $7.8M | 450,072 | $1.8M | 93,554 | +356,518+381.08% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.52% | 0.56% | $7.6M | 259,747 | $7.4M | 238,344 | +21,403+8.98% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.47% | 0.52% | $6.9M | 141,059 | $6.8M | 148,446 | -7,387-4.98% | Reduce |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 0.46% | 0.43% | $6.8M | 196,153 | $5.7M | 184,928 | +11,225+6.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.48% | $6.7M | 13,468 | $6.3M | 13,210 | +258+1.95% | Add |
| VVANGUARD MIDVO |
| 0.45% | 0.49% | $6.6M | 81,658 | $6.5M | 22,650 | +59,008+260.52% | Add |
 ECOLAB INCECL |
| 0.45% | 0.47% | $6.5M | 23,357 | $6.2M | 23,409 | -52-0.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.42% | 0.45% | $6.2M | 100,903 | $6.0M | 107,888 | -6,985-6.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.37% | $6.2M | 17,417 | $4.9M | 17,024 | +393+2.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.15% | $6.1M | 10,479 | $2.0M | 10,008 | +471+4.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.41% | 0.41% | $6.0M | 75,077 | $5.4M | 74,642 | +435+0.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $5.8M | 8,510 | $5.1M | 8,490 | +20+0.24% | Add |
