| IISHARES TRSGOV |
| 6.69% | 7.18% | $10.3M | 102,143 | $10.5M | 104,220 | -2,077-1.99% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 6.54% | 7.2% | $10.1M | 101,141 | $10.5M | 105,799 | -4,658-4.40% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 6.38% | 6.41% | $9.8M | 383,146 | $9.4M | 367,956 | +15,190+4.13% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 6.11% | 6.04% | $9.4M | 219,198 | $8.8M | 205,210 | +13,988+6.82% | Add |
| PPACER FDS TRCOWZ |
| 4.19% | 4.45% | $6.4M | 103,535 | $6.5M | 103,964 | -429-0.41% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 4.12% | 4.65% | $6.3M | 151,961 | $6.8M | 160,089 | -8,128-5.08% | Reduce |
| FFIDELITY COVINGTON TRUSTFFDI |
| 3.69% | 3.48% | $5.7M | 173,648 | $5.1M | 171,547 | +2,101+1.22% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 3.4% | 3.1% | $5.2M | 63,267 | $4.5M | 11,105 | +52,162+469.72% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.18% | 2.93% | $4.9M | 47,779 | $4.3M | 54,507 | -6,728-12.34% | Reduce |
| VVANGUARD MIDVO |
| 2.93% | 2.77% | $4.5M | 55,975 | $4.0M | 14,090 | +41,885+297.27% | Add |
| IISHARES S&PIVE |
| 2.86% | 2.79% | $4.4M | 19,385 | $4.1M | 19,347 | +38+0.20% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 2.64% | 2.51% | $4.1M | 123,211 | $3.7M | 124,500 | -1,289-1.04% | Reduce |
| FFIDELITY COVINGTON TRUSTFMAG |
| 2.41% | 2.19% | $3.7M | 100,865 | $3.2M | 101,403 | -538-0.53% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.15% | 2.08% | $3.3M | 19,395 | $3.0M | 20,946 | -1,551-7.40% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 2.08% | 1.95% | $3.2M | 54,291 | $2.9M | 55,605 | -1,314-2.36% | Reduce |
| PPACER FDS TRCALF |
| 1.98% | 1.9% | $3.1M | 60,266 | $2.8M | 62,004 | -1,738-2.80% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.59% | 0.15% | $2.5M | 28,608 | $224,724 | 3,284 | +25,324+771.13% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.37% | 1.51% | $2.1M | 46,697 | $2.2M | 54,861 | -8,164-14.88% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.36% | 2.17% | $2.1M | 27,662 | $3.2M | 34,549 | -6,887-19.93% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.33% | 1.24% | $2.0M | 7,221 | $1.8M | 7,117 | +104+1.46% | Add |
| PPROSHARES TREFAD |
| 1.24% | 0.59% | $1.9M | 44,642 | $866,723 | 21,169 | +23,473+110.88% | Add |
| SSPDR SERIES TRUSTXOP |
| 1.23% | 1.57% | $1.9M | 12,258 | $2.3M | 12,612 | -354-2.81% | Reduce |
| FFLEXSHARES QUALITYQDEF |
| 1.14% | 0.99% | $1.8M | 20,126 | $1.4M | 18,047 | +2,079+11.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.1% | 0.69% | $1.7M | 53,364 | $1.0M | 32,881 | +20,483+62.29% | Add |
| IISHARES TRIXJ |
| 1.1% | 0.98% | $1.7M | 17,109 | $1.4M | 15,301 | +1,808+11.82% | Add |
| LLEGG MASON ETF INVTLVHD |
| 1.09% | 1.03% | $1.7M | 37,930 | $1.5M | 35,530 | +2,400+6.75% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.02% | 0.94% | $1.6M | 4,632 | $1.4M | 4,639 | -7-0.15% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.01% | 1.11% | $1.6M | 17,283 | $1.6M | 20,589 | -3,306-16.06% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1% | 1.57% | $1.5M | 47,628 | $2.3M | 66,749 | -19,121-28.65% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.97% | 0.86% | $1.5M | 15,925 | $1.3M | 16,550 | -625-3.78% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.97% | 0.85% | $1.5M | 10,832 | $1.2M | 10,841 | -9-0.08% | Reduce |
| EETFS GOLD TRSGOL |
| 0.85% | 1.34% | $1.3M | 34,027 | $2.0M | 43,759 | -9,732-22.24% | Reduce |
| PPROSHARES TRREGL |
| 0.75% | 0.65% | $1.2M | 12,577 | $949,180 | 10,984 | +1,593+14.50% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.74% | 0.64% | $1.1M | 20,201 | $940,059 | 17,892 | +2,309+12.91% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 0.73% | — | $1.1M | 14,198 | $0 | 0 | +14,198 | New Buy |
| IISHARES RUSSELLIWF |
| 0.71% | 0.64% | $1.1M | 8,800 | $938,080 | 2,200 | +6,600+300.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.62% | $1.0M | 4,285 | $901,532 | 4,192 | +93+2.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.61% | 0.61% | $933,375 | 5,906 | $885,691 | 5,980 | -74-1.24% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.6% | — | $926,509 | 8,665 | $0 | 0 | +8,665 | New Buy |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.55% | 0.5% | $841,287 | 6,452 | $734,079 | 6,422 | +30+0.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.49% | $838,088 | 2,265 | $715,871 | 2,231 | +34+1.52% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.52% | 0.79% | $805,661 | 10,401 | $1.2M | 12,849 | -2,448-19.05% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.5% | 0.46% | $764,849 | 6,933 | $674,096 | 6,933 | 00.00% | Unchanged |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.49% | 0.89% | $755,035 | 13,430 | $1.3M | 18,227 | -4,797-26.32% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.49% | 0.47% | $752,721 | 8,988 | $685,656 | 9,130 | -142-1.56% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.48% | 0.51% | $734,611 | 9,973 | $740,287 | 10,012 | -39-0.39% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.48% | 0.42% | $732,282 | 15,267 | $614,472 | 12,847 | +2,420+18.84% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.47% | 0.35% | $724,107 | 14,981 | $511,365 | 10,669 | +4,312+40.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.41% | $684,788 | 917 | $595,061 | 915 | +2+0.22% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.4% | 0.44% | $610,923 | 4,177 | $639,633 | 4,987 | -810-16.24% | Reduce |
