| IISHARES TRITOT |
| 13.11% | 13.32% | $64.6M | 434,352 | $63.2M | 434,128 | +224+0.05% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 6.42% | 6.2% | $31.6M | 802,562 | $29.4M | 784,456 | +18,106+2.31% | Add |
| IISHARES TRIXUS |
| 5.49% | 5.5% | $27.0M | 319,489 | $26.1M | 316,233 | +3,256+1.03% | Add |
| IISHARES TRIVV |
| 5.19% | 5.29% | $25.6M | 37,356 | $25.1M | 37,559 | -203-0.54% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.62% | 4.6% | $22.8M | 431,370 | $21.9M | 410,549 | +20,821+5.07% | Add |
| AAMPLIFY ETF TRDIVO |
| 4.02% | 4.13% | $19.8M | 445,138 | $19.6M | 440,006 | +5,132+1.17% | Add |
| IISHARES TRSGOV |
| 4.01% | 3.21% | $19.8M | 196,923 | $15.2M | 151,407 | +45,516+30.06% | Add |
| IISHARES S&PIUSG |
| 2.96% | 2.98% | $14.6M | 86,798 | $14.2M | 86,002 | +796+0.93% | Add |
| IISHARES TRAGG |
| 2.89% | 3.04% | $14.2M | 142,343 | $14.4M | 143,849 | -1,506-1.05% | Reduce |
| IISHARES TRIGM |
| 2.52% | 2.55% | $12.4M | 96,098 | $12.1M | 96,272 | -174-0.18% | Reduce |
| LLISTED FDS TRHEGD |
| 2.45% | 2.42% | $12.0M | 477,957 | $11.5M | 461,871 | +16,086+3.48% | Add |
| VVICTORY PORTFOLIOS IISFLO |
| 2.33% | 2.34% | $11.5M | 389,727 | $11.1M | 382,034 | +7,693+2.01% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 1.78% | 1.78% | $8.8M | 121,298 | $8.4M | 122,423 | -1,125-0.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.6% | $7.6M | 12,452 | $7.6M | 12,684 | -232-1.83% | Reduce |
| IISHARES TRIDV |
| 1.49% | 1.38% | $7.3M | 185,536 | $6.5M | 179,042 | +6,494+3.63% | Add |
| IISHARES COREIJH |
| 1.41% | 1.47% | $6.9M | 105,249 | $7.0M | 106,813 | -1,564-1.46% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.3% | 1.28% | $6.4M | 75,402 | $6.1M | 71,678 | +3,724+5.20% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.31% | $6.4M | 33,319 | $6.2M | 32,810 | +509+1.55% | Add |
| IISHARES TRGJS |
| 1.2% | 1.17% | $5.9M | 256,529 | $5.6M | 240,437 | +16,092+6.69% | Add |
| IISHARES COREIJR |
| 1.11% | 1.15% | $5.5M | 45,401 | $5.4M | 45,843 | -442-0.96% | Reduce |
| IISHARES TRDGRO |
| 0.95% | 0.92% | $4.7M | 67,745 | $4.4M | 64,428 | +3,317+5.15% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.89% | 0.86% | $4.4M | 115,055 | $4.1M | 108,197 | +6,858+6.34% | Add |
 APPLE INCAAPL |
| 0.86% | 0.83% | $4.2M | 15,502 | $4.0M | 15,529 | -27-0.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.94% | $4.1M | 8,411 | $4.5M | 8,611 | -200-2.32% | Reduce |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.71% | 0.71% | $3.5M | 97,703 | $3.4M | 95,574 | +2,129+2.23% | Add |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.71% | 0.65% | $3.5M | 71,399 | $3.1M | 62,971 | +8,428+13.38% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.62% | 0.6% | $3.1M | 58,057 | $2.8M | 53,508 | +4,549+8.50% | Add |
| BBLACKROCK ETF TRUST IIIVVB |
| 0.6% | 0.63% | $2.9M | 89,010 | $3.0M | 91,954 | -2,944-3.20% | Reduce |
| SSCHWAB USSCHX |
| 0.58% | 0.59% | $2.8M | 105,304 | $2.8M | 107,017 | -1,713-1.60% | Reduce |
| IISHARES TRIMTM |
| 0.52% | 0.52% | $2.6M | 53,895 | $2.5M | 51,837 | +2,058+3.97% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.54% | $2.5M | 11,120 | $2.6M | 11,088 | +32+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.51% | 0.53% | $2.5M | 83,970 | $2.5M | 84,519 | -549-0.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.52% | $2.5M | 4,011 | $2.5M | 4,005 | +6+0.15% | Add |
| IISHARES TRIUSV |
| 0.49% | 0.5% | $2.4M | 23,586 | $2.4M | 23,653 | -67-0.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.49% | 0.5% | $2.4M | 4,925 | $2.4M | 4,916 | +9+0.18% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.45% | 0.47% | $2.2M | 16,136 | $2.2M | 16,549 | -413-2.50% | Reduce |
| TTCW ETF TRUSTXB |
| 0.45% | 0.42% | $2.2M | 55,896 | $2.0M | 49,574 | +6,322+12.75% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.44% | 0.45% | $2.1M | 91,892 | $2.2M | 91,671 | +221+0.24% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.43% | 0.47% | $2.1M | 14,651 | $2.3M | 16,240 | -1,589-9.78% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.43% | $2.1M | 9,543 | $2.0M | 9,477 | +66+0.70% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.43% | $2.1M | 6,454 | $2.0M | 6,443 | +11+0.17% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.41% | 0.27% | $2.0M | 59,564 | $1.3M | 38,916 | +20,648+53.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.42% | $2.0M | 10,674 | $2.0M | 10,590 | +84+0.79% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.39% | 0.4% | $1.9M | 15,188 | $1.9M | 15,335 | -147-0.96% | Reduce |
| IISHARES TRIEI |
| 0.38% | 0.4% | $1.9M | 15,792 | $1.9M | 15,672 | +120+0.77% | Add |
| XXTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF |
| 0.37% | 0.36% | $1.8M | 77,057 | $1.7M | 73,057 | +4,000+5.48% | Add |
| IISHARES TRIWY |
| 0.36% | 0.37% | $1.8M | 6,336 | $1.8M | 6,498 | -162-2.49% | Reduce |
| SSPDR GOLD TRGLD |
| 0.35% | 0.33% | $1.7M | 4,395 | $1.6M | 4,376 | +19+0.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.34% | $1.7M | 5,108 | $1.6M | 4,921 | +187+3.80% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | 0.29% | $1.5M | 9,984 | $1.4M | 9,999 | -15-0.15% | Reduce |
