| IINVESCO QQQ TRVOO |
| 6.87% | 6.1% | $24.3M | 33,063 | $18.3M | 32,748 | +315+0.96% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.23% | 5.86% | $18.6M | 548,358 | $17.5M | 624,511 | -76,153-12.19% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.08% | 7.29% | $18.0M | 517,375 | $21.8M | 730,681 | -213,306-29.19% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.4% | 1.52% | $12.0M | 300,213 | $4.5M | 126,081 | +174,132+138.11% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.2% | 3.81% | $11.3M | 249,460 | $11.4M | 251,179 | -1,719-0.68% | Reduce |
| AAVANTIS U SAVUV |
| 3.16% | 3.63% | $11.2M | 89,810 | $10.9M | 100,409 | -10,599-10.56% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 2.92% | 2.65% | $10.4M | 110,675 | $7.9M | 108,147 | +2,528+2.34% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.79% | 1.88% | $9.9M | 67,608 | $5.6M | 45,474 | +22,134+48.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.14% | $8.3M | 11,052 | $6.4M | 10,168 | +884+8.69% | Add |
| PPimco Active Bond ETFBOND |
| 2.22% | 2.49% | $7.9M | 85,318 | $7.5M | 81,124 | +4,194+5.17% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.2% | 2.41% | $7.8M | 69,211 | $7.2M | 71,830 | -2,619-3.65% | Reduce |
 ELI LILLY & COLLY |
| 2.15% | — | $7.6M | 6,370 | $0 | 0 | +6,370 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 2.13% | 2.39% | $7.6M | 238,181 | $7.2M | 234,776 | +3,405+1.45% | Add |
| IINVESCO S&PIDMO |
| 2.1% | 1.58% | $7.4M | 123,531 | $4.7M | 89,231 | +34,300+38.44% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.97% | 0.63% | $7.0M | 23,075 | $1.9M | 8,256 | +14,819+179.49% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.9% | — | $6.7M | 248,626 | $0 | 0 | +248,626 | New Buy |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.78% | 2.03% | $6.3M | 134,326 | $6.1M | 130,196 | +4,130+3.17% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.74% | 2.26% | $6.2M | 60,504 | $6.8M | 72,466 | -11,962-16.51% | Reduce |
| IISHARES TRIQLT |
| 1.72% | 2.58% | $6.1M | 123,090 | $7.7M | 172,680 | -49,590-28.72% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 1.62% | 1.77% | $5.8M | 133,069 | $5.3M | 139,739 | -6,670-4.77% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.58% | 1.91% | $5.6M | 210,862 | $5.7M | 219,195 | -8,333-3.80% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 1.48% | 1.59% | $5.3M | 22,049 | $4.8M | 22,610 | -561-2.48% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.45% | 1.17% | $5.1M | 130,426 | $3.5M | 88,735 | +41,691+46.98% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.41% | 1.41% | $5.0M | 42,112 | $4.2M | 44,796 | -2,684-5.99% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.39% | 1.54% | $4.9M | 18,058 | $4.6M | 20,182 | -2,124-10.52% | Reduce |
| IISHARES COREIJH |
| 1.39% | 1.48% | $4.9M | 64,008 | $4.4M | 67,588 | -3,580-5.30% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.33% | 1.48% | $4.7M | 92,647 | $4.4M | 97,496 | -4,849-4.97% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.32% | 1.4% | $4.7M | 29,763 | $4.2M | 31,243 | -1,480-4.74% | Reduce |
 3M CO COMMMM |
| 1.21% | 1.23% | $4.3M | 26,495 | $3.7M | 25,826 | +669+2.59% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.13% | 1.22% | $4.0M | 89,953 | $3.7M | 96,701 | -6,748-6.98% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.08% | 2.6% | $3.8M | 56,717 | $7.8M | 122,850 | -66,133-53.83% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.08% | 1.34% | $3.8M | 75,583 | $4.0M | 79,436 | -3,853-4.85% | Reduce |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 1.03% | 1.28% | $3.7M | 389,250 | $3.8M | 414,261 | -25,011-6.04% | Reduce |
| SSTATE STREETSPYM |
| 0.96% | 0.97% | $3.4M | 38,911 | $2.9M | 39,251 | -340-0.87% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.95% | 1.05% | $3.4M | 66,925 | $3.1M | 62,194 | +4,731+7.61% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.85% | 0.9% | $3.0M | 36,914 | $2.7M | 38,562 | -1,648-4.27% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 0.84% | 0.61% | $3.0M | 20,190 | $1.8M | 17,664 | +2,526+14.30% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.68% | 0.95% | $2.4M | 62,842 | $2.9M | 65,872 | -3,030-4.60% | Reduce |
| PPACER FDS TRCOWZ |
| 0.64% | 1.29% | $2.3M | 36,355 | $3.9M | 62,516 | -26,161-41.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.6% | 0.75% | $2.1M | 40,045 | $2.2M | 41,910 | -1,865-4.45% | Reduce |
| IISHARES TRDGRO |
| 0.56% | 0.6% | $2.0M | 26,269 | $1.8M | 25,898 | +371+1.43% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.27% | $2.0M | 3,357 | $818,000 | 4,173 | -816-19.55% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.52% | $1.9M | 6,368 | $1.6M | 6,162 | +206+3.34% | Add |
| IISHARES MSCIQUAL |
| 0.52% | 0.52% | $1.8M | 8,358 | $1.6M | 8,406 | -48-0.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.51% | 0.57% | $1.8M | 42,895 | $1.7M | 40,494 | +2,401+5.93% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 0.5% | 0.58% | $1.8M | 43,710 | $1.7M | 44,766 | -1,056-2.36% | Reduce |
| SSTATE STREETSPAB |
| 0.5% | 0.6% | $1.8M | 70,127 | $1.8M | 70,162 | -35-0.05% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.49% | 0.46% | $1.7M | 21,246 | $1.4M | 19,731 | +1,515+7.68% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.49% | 0.39% | $1.7M | 10,788 | $1.2M | 10,788 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.48% | 0.51% | $1.7M | 34,113 | $1.5M | 34,463 | -350-1.02% | Reduce |
