| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.07% | 5.48% | $52.5M | 219,810 | $47.5M | 220,861 | -1,051-0.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.67% | 4.82% | $48.4M | 132,573 | $41.7M | 130,731 | +1,842+1.41% | Add |
| FFIRST TRUSTFVD |
| 3.67% | 4.15% | $38.0M | 761,405 | $35.9M | 763,623 | -2,218-0.29% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 3.44% | 3.34% | $35.7M | 1.6M | $29.0M | 1.6M | +9,312+0.59% | Add |
| JJANUS HENDERSONJAAA |
| 3.13% | 3.68% | $32.4M | 638,879 | $31.8M | 632,115 | +6,764+1.07% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 3.08% | 3.04% | $31.9M | 562,869 | $26.4M | 564,096 | -1,227-0.22% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.87% | 2.88% | $29.7M | 125,792 | $24.9M | 121,111 | +4,681+3.87% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.76% | 2.65% | $28.5M | 584,061 | $23.0M | 540,125 | +43,936+8.13% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.73% | 3.09% | $28.3M | 366,189 | $26.7M | 365,651 | +538+0.15% | Add |
| NNEOS ETF TRUSTCSHI |
| 2.49% | 1.38% | $25.8M | 517,928 | $11.9M | 239,707 | +278,221+116.07% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.37% | 2.38% | $24.5M | 241,179 | $20.6M | 218,352 | +22,827+10.45% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 2.34% | 0.78% | $24.3M | 604,674 | $6.7M | 165,743 | +438,931+264.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 2.15% | $21.0M | 28,406 | $18.6M | 28,668 | -262-0.91% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.99% | 1.96% | $20.6M | 835,986 | $16.9M | 683,218 | +152,768+22.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.79% | 1.85% | $18.5M | 222,358 | $16.0M | 207,231 | +15,127+7.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.76% | 1.82% | $18.2M | 116,064 | $15.8M | 114,199 | +1,865+1.63% | Add |
| VVanEck Russia ETFBBH |
| 1.66% | 1.92% | $17.1M | 163,882 | $16.6M | 172,083 | -8,201-4.77% | Reduce |
| IISHARES TRXT |
| 1.65% | 1.7% | $17.1M | 216,534 | $14.7M | 215,732 | +802+0.37% | Add |
| IISHARES RUSSELLIWB |
| 1.63% | 1.72% | $16.9M | 41,790 | $14.9M | 41,790 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.48% | 1.55% | $15.4M | 143,275 | $13.4M | 143,161 | +114+0.08% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.35% | 1.61% | $14.0M | 311,610 | $13.9M | 319,084 | -7,474-2.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.33% | $13.2M | 19,470 | $11.6M | 19,340 | +130+0.67% | Add |
| GGLOBAL X FDSPAVE |
| 1.23% | 1.21% | $12.7M | 220,583 | $10.5M | 206,896 | +13,687+6.62% | Add |
| IINVESCO QQQ TRVOO |
| 1.22% | 1.3% | $12.7M | 18,534 | $11.3M | 19,548 | -1,014-5.19% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.12% | 1.09% | $11.6M | 289,678 | $9.4M | 260,241 | +29,437+11.31% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.09% | 1.81% | $11.3M | 206,210 | $15.7M | 296,618 | -90,408-30.48% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 1.09% | 1.17% | $11.2M | 185,596 | $10.2M | 185,589 | +7+0.00% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.07% | 0.86% | $11.1M | 211,845 | $7.4M | 159,652 | +52,193+32.69% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.06% | 1.14% | $10.9M | 154,990 | $9.9M | 158,233 | -3,243-2.05% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.02% | 1.19% | $10.6M | 34,728 | $10.3M | 37,948 | -3,220-8.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 1.06% | $10.6M | 49,529 | $9.2M | 47,784 | +1,745+3.65% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.01% | 1.02% | $10.5M | 69,371 | $8.8M | 69,367 | +4+0.01% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 1% | 1.02% | $10.3M | 410,877 | $8.8M | 390,515 | +20,362+5.21% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.96% | 0.89% | $10.0M | 71,548 | $7.7M | 71,454 | +94+0.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.94% | 0.92% | $9.7M | 292,384 | $7.9M | 258,563 | +33,821+13.08% | Add |
| GGLOBAL X FDSSHLD |
| 0.91% | 0.1% | $9.4M | 149,135 | $886,249 | 12,511 | +136,624+1,092.03% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.89% | 0.89% | $9.2M | 225,798 | $7.7M | 213,207 | +12,591+5.91% | Add |
| IISHARES TRUSMV |
| 0.89% | 1.04% | $9.2M | 95,292 | $9.0M | 97,384 | -2,092-2.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.82% | 0.84% | $8.5M | 29,198 | $7.2M | 29,197 | +1+0.00% | Add |
| IISHARES RUSSELLIWF |
| 0.8% | 0.9% | $8.3M | 70,542 | $7.8M | 18,218 | +52,324+287.21% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.78% | 0.86% | $8.1M | 78,478 | $7.4M | 76,552 | +1,926+2.52% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.75% | 0.85% | $7.7M | 81,254 | $7.4M | 83,654 | -2,400-2.87% | Reduce |
| IISHARES TRIEFA |
| 0.73% | 0.8% | $7.6M | 78,415 | $6.9M | 76,661 | +1,754+2.29% | Add |
| EEA SERIES TRUSTFRDM |
| 0.72% | 0.71% | $7.5M | 115,401 | $6.2M | 113,084 | +2,317+2.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.72% | 0.83% | $7.4M | 130,776 | $7.2M | 127,257 | +3,519+2.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.68% | 0.78% | $7.0M | 121,260 | $6.7M | 121,522 | -262-0.22% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.67% | — | $6.9M | 117,234 | $0 | 0 | +117,234 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.65% | 0.8% | $6.8M | 38,592 | $7.0M | 41,978 | -3,386-8.07% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.63% | 0.67% | $6.5M | 59,712 | $5.8M | 59,694 | +18+0.03% | Add |
| VVANECK ETF TRUSTGPZ |
| 0.6% | — | $6.2M | 273,013 | $0 | 0 | +273,013 | New Buy |
