I ISHARES TR IQLT
9.52% 9.13% $16.3M 328,406 $14.9M 323,061 +5,345 +1.65% Add C CAMBRIA ETF TR FYLD
8.71% 9.05% $14.9M 408,176 $14.8M 396,597 +11,579 +2.92% Add P PACER FDS TR COWZ
8.46% 8.53% $14.5M 232,491 $14.0M 223,134 +9,357 +4.19% Add I INVESCO S&P 500 GARP ETF SPGP
8.12% 7.21% $13.9M 113,518 $11.8M 109,700 +3,818 +3.48% Add P PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ICOW
8.03% 8.38% $13.7M 329,969 $13.7M 323,105 +6,864 +2.12% Add E EA SERIES TRUST FRDM
7.87% 5.93% $13.5M 184,625 $9.7M 177,464 +7,161 +4.04% Add F FUNDSTRAT GRANNY GRNY
7.28% 6.39% $12.5M 450,393 $10.5M 438,361 +12,032 +2.74% Add E EA SERIES TRUST BOXX
6.49% 5.75% $11.1M 94,746 $9.4M 80,928 +13,818 +17.07% Add L Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf INFL
5.46% 5.64% $9.3M 187,257 $9.2M 177,208 +10,049 +5.67% Add S SIMPLIFY EXCHANGE TRADED FUN HARD
4.17% 4.97% $7.1M 240,644 $8.1M 229,783 +10,861 +4.73% Add S SIMPLIFY EXCHANGE TRADED FUN CTA
3.59% 3.81% $6.1M 236,837 $6.2M 206,383 +30,454 +14.76% Add I IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF
3.24% 2.76% $5.5M 181,207 $4.5M 149,763 +31,444 +21.00% Add K KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM
2.06% 2.32% $3.5M 127,935 $3.8M 134,613 -6,678 -4.96% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.96% 1.78% $3.3M 4,483 $2.9M 4,482 +1 +0.02% Add I INVESCO S&P ULTRA DIVIDEND REVENUE ETF RDIV
1.53% 1.48% $2.6M 44,074 $2.4M 44,070 +4 +0.01% Add ELI LILLY & CO LLY
1.12% 0.9% $1.9M 1,598 $1.5M 1,598 0 0.00% Unchanged R RBB FD INC TBIL
1.08% 1.5% $1.8M 36,962 $2.5M 49,331 -12,369 -25.07% Reduce D DIMENSIONAL ETF TRUST DISV
0.98% 1.01% $1.7M 41,826 $1.6M 41,814 +12 +0.03% Add INVESCO EXCH TRD SLF IDX FD D
0.97% 0.89% $1.7M 24,211 $1.5M 24,355 -144 -0.59% Reduce C CAMBRIA ETF TR SYLD
0.89% 0.86% $1.5M 19,212 $1.4M 18,770 +442 +2.35% Add A AVANTIS U S AVUV
0.86% 0.8% $1.5M 11,838 $1.3M 11,849 -11 -0.09% Reduce P PROFESIONALLY MANAGED PORTFO AKRE
0.82% 0.83% $1.4M 26,224 $1.4M 25,812 +412 +1.60% Add S STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR
0.77% 0.89% $1.3M 19,634 $1.5M 19,594 +40 +0.20% Add V VANGUARD MID VO
0.72% 0.67% $1.2M 15,177 $1.1M 3,811 +11,366 +298.24% Add S SIMPLIFY MBS ETF MTBA
0.69% 0.74% $1.2M 24,150 $1.2M 24,323 -173 -0.71% Reduce V VANGUARD INDEX FDS VTV
0.66% 0.62% $1.1M 5,158 $1.0M 5,157 +1 +0.02% Add I ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ISCF
0.63% 0.64% $1.1M 25,068 $1.0M 25,059 +9 +0.04% Add I INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR RSPG
0.35% 0.39% $591,610 6,039 $633,659 5,788 +251 +4.34% Add I ISHARES TR IVV
0.35% 0.32% $591,454 790 $524,244 802 -12 -1.50% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.28% 0.26% $478,220 2,248 $431,244 2,247 +1 +0.04% Add SOUTHERN CO SO
0.24% 0.25% $414,004 4,326 $417,125 4,321 +5 +0.12% Add D DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI
0.24% 0.23% $405,364 9,827 $382,860 9,827 0 0.00% Unchanged I INVESCO S&P MIDCAP MOMENTUM ETF XMMO
0.22% 0.2% $377,200 2,217 $320,349 2,209 +8 +0.36% Add GALLAGHER ARTHUR J & CO COM AJG
0.2% 0.2% $344,814 1,502 $325,303 1,502 0 0.00% Unchanged DOMINION ENERGY INC D
0.2% 0.19% $341,177 4,996 $308,853 4,996 0 0.00% Unchanged I ISHARES TR IVW
0.18% 0.16% $314,594 2,287 $258,496 2,285 +2 +0.09% Add WALMART INC WMT
0.17% 0.2% $293,331 2,590 $321,453 2,586 +4 +0.15% Add PHILIP MORRIS INTL INC PM
0.17% 0.16% $289,456 1,600 $264,544 1,600 0 0.00% Unchanged I INVESCO NASDAQ 100 ETF QQQM
0.17% 0.14% $284,446 939 $221,191 930 +9 +0.97% Add I ISHARES S&P IVE
0.15% 0.15% $260,677 1,148 $241,459 1,143 +5 +0.44% Add S SELECT SECTOR SPDR TR XLE
0.14% 0.17% $244,784 4,609 $282,347 4,609 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.13% 0.16% $217,591 427 $258,136 427 0 0.00% Unchanged XCEL ENERGY INC COM XEL
0.12% 0.12% $204,765 2,550 $202,572 2,550 0 0.00% Unchanged 
