V VANGUARD INDEX FDS VOO
6.65% 3.31% $109.9M 149,296 $58.8M 101,860 +47,436 +46.57% Add V VANGUARD WORLD FD VGT
6.14% 3.96% $101.6M 849,662 $70.3M 100,828 +748,834 +742.68% Add V VANGUARD WORLD FD VIS
6.12% 5.71% $101.2M 280,807 $101.5M 325,178 -44,371 -13.65% Reduce S STATE STR SPDR S&P 500 ETF T SPY
5.76% 5% $95.2M 127,439 $88.8M 136,583 -9,144 -6.69% Reduce V VANGUARD HEALTH VHT
5.61% 5.4% $92.8M 310,253 $96.0M 352,404 -42,151 -11.96% Reduce V VANGUARD WORLD FD VDE
5.58% 7.01% $92.2M 614,009 $124.7M 720,530 -106,521 -14.78% Reduce V VANGUARD WORLD FD VAW
5.46% 5.76% $90.3M 394,693 $102.3M 454,180 -59,487 -13.10% Reduce V VANGUARD WORLD FD VPU
5.41% 5.83% $89.5M 457,116 $103.6M 522,967 -65,851 -12.59% Reduce V VANGUARD INDEX FDS VNQ
5.23% 5.1% $86.4M 896,485 $90.7M 1.0M -125,987 -12.32% Reduce V VANGUARD WORLD FD VOX
5.17% 4.13% $85.4M 464,202 $73.4M 408,080 +56,122 +13.75% Add V VANGUARD WORLD FD VDC
5.04% 5.31% $83.4M 369,724 $94.5M 420,746 -51,022 -12.13% Reduce V VANGUARD WORLD FD VCR
3.85% 3.76% $63.6M 160,454 $66.8M 186,007 -25,553 -13.74% Reduce V VANGUARD WORLD FD VFH
3.81% 3.77% $62.9M 478,035 $67.0M 554,302 -76,267 -13.76% Reduce V VANGUARD BD INDEX FDS BIV
2.42% 2.7% $40.0M 521,466 $47.9M 621,147 -99,681 -16.05% Reduce V VANGUARD BD INDEX FDS BLV
2.41% 2.66% $39.9M 579,071 $47.3M 688,328 -109,257 -15.87% Reduce V VANGUARD MALVERN FDS VTIP
2.17% 3.75% $35.8M 712,474 $66.6M 1.3M -620,637 -46.56% Reduce N NORTHERN LTS FD TR II BSR
1.79% 1.62% $29.6M 975,994 $28.9M 975,994 0 0.00% Unchanged N NORTHERN LTS FD TR II BTR
1.68% 1.46% $27.7M 1.0M $25.9M 1.0M 0 0.00% Unchanged S SPDR SERIES TRUST SPTM
1.45% 1.22% $24.0M 263,803 $21.6M 273,758 -9,955 -3.64% Reduce S STATE STREET SPYM
1.44% 1.21% $23.8M 271,334 $21.5M 281,297 -9,963 -3.54% Reduce V VANGUARD BD INDEX FDS BSV
1.38% 1.56% $22.7M 291,773 $27.7M 353,073 -61,300 -17.36% Reduce ESSENTIAL PPTYS RLTY TR INC EPRT
1.37% 3.29% $22.7M 736,373 $58.4M 1.9M -1.2M -61.21% Reduce V VICTORYSHARES FREE CASH FLOW ETF VFLO
1.3% 1.18% $21.4M 468,265 $20.9M 530,264 -61,999 -11.69% Reduce P PIMCO ETF TR LDUR
1.13% 1.04% $18.6M 194,710 $18.5M 193,122 +1,588 +0.82% Add T T. ROWE PRICE SMALL-MID CAP ETF TMSL
1.1% 0.89% $18.2M 415,489 $15.9M 433,931 -18,442 -4.25% Reduce V VANGUARD SCOTTSDALE FDS BSV
1.06% 2.47% $17.5M 221,769 $44.0M 555,117 -333,348 -60.05% Reduce V VANGUARD SCOTTSDALE FDS VGSH
1.06% 2.51% $17.5M 300,406 $44.7M 763,790 -463,384 -60.67% Reduce S SPDR SERIES TRUST BIL
1% 0.98% $16.5M 179,561 $17.4M 190,103 -10,542 -5.55% Reduce P PIMCO ETF TR PYLD
0.99% 0.9% $16.4M 619,725 $16.1M 613,962 +5,763 +0.94% Add S SIMPLIFY EXCHANGE TRADED FUN CTA
0.83% 0.59% $13.7M 528,537 $10.5M 349,018 +179,519 +51.44% Add A ASTORIA US EQUAL WEIGHT QUALITY KIN ROE
0.8% 0.58% $13.1M 308,323 $10.3M 290,859 +17,464 +6.00% Add I INVESCO EXCHANGE TRADED FD T RSP
0.52% — $8.7M 40,659 $0 0 +40,659 New Buy S SPDR GOLD TR GLD
0.5% 0.55% $8.3M 22,602 $9.7M 22,612 -10 -0.04% Reduce W WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND USDU
0.49% — $8.1M 302,785 $0 0 +302,785 New Buy A ANGEL OAK FUNDS TRUST CARY
0.46% 0.42% $7.6M 367,245 $7.5M 363,219 +4,026 +1.11% Add I IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF
0.31% 0.28% $5.1M 166,801 $5.0M 166,296 +505 +0.30% Add I INVESCO EXCH TRADED FD TR II SPMO
0.23% 0.18% $3.9M 24,030 $3.2M 28,757 -4,727 -16.44% Reduce I INVESCO ACTVELY MNGD ETC FD PDBC
0.21% 0.76% $3.5M 219,729 $13.6M 784,552 -564,823 -71.99% Reduce J JANUS HENDERSON JAAA
0.21% 0.19% $3.4M 67,202 $3.4M 66,851 +351 +0.53% Add C CAPITAL GRP FIXED INCM ETF T CGMU
0.2% 0.18% $3.3M 120,000 $3.3M 120,000 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLK
0.19% 0.16% $3.2M 16,651 $2.8M 21,235 -4,584 -21.59% Reduce P PIMCO ETF TR MUNI
0.19% 0.18% $3.2M 60,000 $3.1M 60,000 0 0.00% Unchanged S SPDR SERIES TRUST BILS
0.16% 0.19% $2.7M 27,231 $3.4M 34,610 -7,379 -21.32% Reduce S SELECT SECTOR SPDR TR XLF
0.14% 0.1% $2.2M 41,804 $1.8M 35,723 +6,081 +17.02% Add S SELECT SECTOR SPDR TR XLY
0.11% 0.08% $1.9M 15,982 $1.5M 13,734 +2,248 +16.37% Add K KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM
0.09% — $1.5M 55,464 $0 0 +55,464 New Buy F FIRST TR EXCHANGE-TRADED FD FMF
0.09% — $1.5M 30,031 $0 0 +30,031 New Buy REAVES UTIL INCOME FD UTG
0.08% 0.08% $1.4M 34,500 $1.4M 34,500 0 0.00% Unchanged C COHEN & STEERS REAL ESTATE O RLTY
0.08% 0.07% $1.3M 83,500 $1.2M 83,500 0 0.00% Unchanged COHEN AND STEERS INFRAST UTF
0.08% 0.07% $1.2M 45,000 $1.2M 45,000 0 0.00% Unchanged 
