| IISHARES TRMTUM |
| 9.56% | 8.07% | $54.6M | 159,211 | $37.3M | 155,489 | +3,722+2.39% | Add |
| JJANUS HENDERSONJAAA |
| 8.84% | 5.74% | $50.5M | 999,572 | $26.6M | 527,182 | +472,390+89.61% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 8.12% | 8.53% | $46.3M | 519,367 | $39.4M | 503,947 | +15,420+3.06% | Add |
| IISHARES RUSSELLIWF |
| 7.64% | 7.76% | $43.6M | 351,287 | $35.9M | 84,186 | +267,101+317.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.44% | 6.98% | $36.7M | 49,178 | $32.3M | 49,639 | -461-0.93% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.34% | 6.94% | $36.2M | 378,315 | $32.1M | 365,552 | +12,763+3.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.93% | 5.8% | $33.9M | 45,967 | $26.8M | 46,478 | -511-1.10% | Reduce |
| IISHARES TRIVV |
| 5.43% | 5.91% | $31.0M | 41,374 | $27.3M | 41,801 | -427-1.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.78% | 4.81% | $27.3M | 336,354 | $22.2M | 325,764 | +10,590+3.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.75% | 4.83% | $27.1M | 375,076 | $22.3M | 364,036 | +11,040+3.03% | Add |
| PPIMCO ETF TRPYLD |
| 4.47% | 5.27% | $25.5M | 962,189 | $24.4M | 930,272 | +31,917+3.43% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.53% | 3.85% | $20.1M | 466,604 | $17.8M | 451,725 | +14,879+3.29% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.82% | 3.02% | $16.1M | 319,517 | $14.0M | 306,344 | +13,173+4.30% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.44% | 2.62% | $13.9M | 185,722 | $12.1M | 180,817 | +4,905+2.71% | Add |
| PPACER FDS TRCOWZ |
| 2.27% | 2.73% | $13.0M | 208,666 | $12.6M | 202,026 | +6,640+3.29% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.16% | 2.22% | $12.4M | 103,824 | $10.3M | 104,818 | -994-0.95% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.09% | 1.64% | $11.9M | 237,190 | $7.6M | 150,935 | +86,255+57.15% | Add |
| SSTATE STREETSPYM |
| 2.07% | 1.64% | $11.8M | 134,586 | $7.6M | 99,230 | +35,356+35.63% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 1.71% | 1.7% | $9.7M | 218,094 | $7.9M | 211,983 | +6,111+2.88% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 1.63% | 1.46% | $9.3M | 225,303 | $6.7M | 216,697 | +8,606+3.97% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.54% | 1.79% | $8.8M | 259,710 | $8.3M | 245,787 | +13,923+5.66% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.95% | 0.66% | $5.4M | 17,897 | $3.0M | 12,819 | +5,078+39.61% | Add |
 APPLE INCAAPL |
| 0.92% | 1.07% | $5.3M | 18,188 | $4.9M | 19,435 | -1,247-6.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.55% | $2.6M | 7,074 | $2.6M | 6,894 | +180+2.61% | Add |
 CSX CORPCSX |
| 0.42% | 0.44% | $2.4M | 49,990 | $2.1M | 49,955 | +35+0.07% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.22% | $1.5M | 1,442 | $1.0M | 1,439 | +3+0.21% | Add |
| PPROSHARES TRNOBL |
| 0.27% | 0.39% | $1.5M | 27,000 | $1.8M | 17,212 | +9,788+56.87% | Add |
 BIO-TECHNE CORPTECH |
| 0.25% | 0.23% | $1.5M | 20,536 | $1.1M | 20,624 | -88-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.24% | $1.3M | 6,289 | $1.1M | 6,296 | -7-0.11% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.13% | 0.08% | $737,460 | 1,020 | $379,387 | 1,110 | -90-8.11% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.12% | 0.18% | $708,915 | 7,813 | $811,790 | 7,907 | -94-1.19% | Reduce |
| SSTATE STREETSPYV |
| 0.12% | 0.17% | $699,413 | 11,505 | $768,698 | 13,586 | -2,081-15.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.11% | $580,916 | 1,775 | $521,870 | 1,774 | +1+0.06% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.09% | 0.11% | $501,948 | 15,829 | $485,644 | 15,829 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.08% | 0.11% | $483,521 | 1,717 | $515,845 | 1,715 | +2+0.12% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.09% | $475,013 | 1,993 | $398,420 | 1,913 | +80+4.18% | Add |
 LAM RESEARCH CORPLRCX |
| 0.08% | 0.05% | $472,330 | 1,090 | $232,889 | 1,090 | 00.00% | Unchanged |
 BOEING COBA |
| 0.08% | 0.1% | $468,584 | 2,165 | $439,788 | 2,210 | -45-2.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.09% | $444,594 | 1,751 | $425,628 | 1,741 | +10+0.57% | Add |
 EATON CORP PLCETN |
| 0.07% | 0.07% | $404,090 | 948 | $338,250 | 946 | +2+0.21% | Add |
 BROADCOM INCAVGO |
| 0.07% | 0.07% | $404,037 | 1,070 | $330,754 | 1,069 | +1+0.09% | Add |
 ALPHABET INCGOOGL |
| 0.07% | 0.07% | $386,322 | 1,081 | $310,734 | 1,081 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.07% | 0.08% | $385,937 | 5,092 | $356,660 | 5,082 | +10+0.20% | Add |
| IISHARES MSCIQUAL |
| 0.06% | 0.05% | $327,492 | 1,492 | $246,566 | 1,285 | +207+16.11% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.05% | 0.08% | $312,328 | 613 | $354,810 | 587 | +26+4.43% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.05% | 0.06% | $307,457 | 1,373 | $276,674 | 1,362 | +11+0.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.05% | 0.06% | $274,999 | 743 | $254,377 | 793 | -50-6.31% | Reduce |
 UNION PAC CORPUNP |
| 0.05% | 0.05% | $274,652 | 1,010 | $244,986 | 1,010 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.05% | 0.07% | $266,527 | 1,519 | $315,807 | 1,519 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.04% | 0.06% | $237,620 | 1,738 | $294,869 | 1,738 | 00.00% | Unchanged |
