| IISHARES TRIVV |
| 15.16% | 14.6% | $133.7M | 178,510 | $113.6M | 173,854 | +4,656+2.68% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 6.62% | 6.41% | $58.4M | 111,749 | $49.9M | 107,682 | +4,067+3.78% | Add |
| IINVESCO QQQ TRVOO |
| 6.45% | 5.71% | $56.9M | 77,272 | $44.4M | 76,987 | +285+0.37% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.62% | 5.51% | $49.5M | 958,294 | $42.9M | 949,861 | +8,433+0.89% | Add |
| NNORTHERN LIGHTS FD TRTHY |
| 5.45% | 5.79% | $48.0M | 2.2M | $45.1M | 2.1M | +146,562+7.15% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.41% | 4.3% | $38.9M | 474,753 | $33.4M | 471,392 | +3,361+0.71% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 4.26% | 4.41% | $37.6M | 629,760 | $34.3M | 573,317 | +56,443+9.84% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 3.61% | 3.3% | $31.9M | 308,626 | $25.6M | 301,984 | +6,642+2.20% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 3.54% | 3.73% | $31.2M | 1.5M | $29.0M | 1.4M | +109,857+7.86% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.84% | 3.01% | $25.0M | 606,362 | $23.4M | 601,028 | +5,334+0.89% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.57% | 3% | $22.7M | 751,464 | $23.3M | 657,916 | +93,548+14.22% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.5% | 2.26% | $22.0M | 115,675 | $17.5M | 132,022 | -16,347-12.38% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.32% | 2.36% | $20.5M | 469,114 | $18.4M | 421,943 | +47,171+11.18% | Add |
| IISHARES TRAGG |
| 2.06% | 2.16% | $18.2M | 183,413 | $16.8M | 169,214 | +14,199+8.39% | Add |
| FFIRST TRUST S&P REIT INDEX FUNDFRI |
| 2.02% | 1.99% | $17.8M | 562,592 | $15.5M | 543,019 | +19,573+3.60% | Add |
 VANECK ETF TRUSTSMH |
| 1.98% | 1.88% | $17.4M | 26,573 | $14.6M | 38,195 | -11,622-30.43% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.95% | 1.92% | $17.2M | 411,800 | $14.9M | 405,660 | +6,140+1.51% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.83% | 1.82% | $16.2M | 402,133 | $14.2M | 418,665 | -16,532-3.95% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.81% | 1.78% | $15.9M | 135,997 | $13.9M | 127,227 | +8,770+6.89% | Add |
| WWISDOMTREE TRDTH |
| 1.69% | 1.86% | $14.9M | 275,800 | $14.5M | 267,965 | +7,835+2.92% | Add |
 FIRST CMNTY CORP S C COMFCCO |
| 1.65% | 1.7% | $14.6M | 455,273 | $13.2M | 440,485 | +14,788+3.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.54% | $13.7M | 18,389 | $12.0M | 18,395 | -6-0.03% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFMF |
| 1.28% | 1.41% | $11.3M | 225,531 | $11.0M | 216,985 | +8,546+3.94% | Add |
| VVANECK ETF TRUSTOIH |
| 1.25% | 1.47% | $11.0M | 29,626 | $11.4M | 28,241 | +1,385+4.90% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.07% | 1.1% | $9.4M | 188,811 | $8.6M | 172,500 | +16,311+9.46% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.92% | 0.97% | $8.1M | 161,506 | $7.6M | 165,706 | -4,200-2.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.69% | 0.73% | $6.1M | 28,586 | $5.6M | 29,437 | -851-2.89% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.68% | 0.7% | $6.0M | 317,321 | $5.5M | 288,274 | +29,047+10.08% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.7% | $5.5M | 34,604 | $5.5M | 37,295 | -2,691-7.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.82% | $5.1M | 37,489 | $6.4M | 37,476 | +13+0.03% | Add |
| IISHARES TRTLT |
| 0.57% | 0.74% | $5.0M | 57,932 | $5.7M | 66,118 | -8,186-12.38% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.56% | 0.58% | $4.9M | 94,872 | $4.5M | 96,763 | -1,891-1.95% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.48% | 0.56% | $4.3M | 39,801 | $4.4M | 40,383 | -582-1.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.47% | 0.45% | $4.1M | 97,298 | $3.5M | 82,516 | +14,782+17.91% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.46% | 0.46% | $4.1M | 49,605 | $3.6M | 50,044 | -439-0.88% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.44% | $4.1M | 14,015 | $3.4M | 13,456 | +559+4.15% | Add |
| PPROSHARES TRNOBL |
| 0.39% | 0.42% | $3.4M | 60,905 | $3.3M | 30,972 | +29,933+96.65% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.39% | 0.37% | $3.4M | 71,241 | $2.9M | 59,580 | +11,661+19.57% | Add |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 0.3% | 0.31% | $2.7M | 43,607 | $2.4M | 44,368 | -761-1.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.28% | $2.6M | 3,744 | $2.2M | 3,640 | +104+2.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.28% | $2.5M | 12,599 | $2.2M | 12,603 | -4-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.26% | 0.25% | $2.3M | 55,207 | $2.0M | 46,799 | +8,408+17.97% | Add |
| EEA SERIES TRUSTBUXX |
| 0.25% | 0.32% | $2.2M | 109,249 | $2.5M | 122,956 | -13,707-11.15% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.21% | 0.27% | $1.9M | 41,159 | $2.1M | 46,131 | -4,972-10.78% | Reduce |
| BBLACKROCK ETF TRUST IISECU |
| 0.2% | — | $1.7M | 35,079 | $0 | 0 | +35,079 | New Buy |
 AMAZON COM INCAMZN |
| 0.19% | 0.15% | $1.7M | 6,944 | $1.2M | 5,661 | +1,283+22.66% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.18% | 0.24% | $1.6M | 32,692 | $1.8M | 34,295 | -1,603-4.67% | Reduce |
| IISHARES TRIVW |
| 0.16% | 0.16% | $1.4M | 10,032 | $1.2M | 10,865 | -833-7.67% | Reduce |
 BROADCOM INCAVGO |
| 0.15% | 0.13% | $1.3M | 3,521 | $1.0M | 3,380 | +141+4.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.14% | 0.28% | $1.3M | 24,151 | $2.1M | 41,045 | -16,894-41.16% | Reduce |
