| VVANGUARD FTSEVEA |
| 8.11% | 7.81% | $15.1M | 211,574 | $13.2M | 206,423 | +5,151+2.50% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 6.62% | 7.03% | $12.3M | 242,468 | $11.9M | 234,686 | +7,782+3.32% | Add |
| PPGIM ULTRAPULS |
| 5.24% | 5.76% | $9.7M | 196,446 | $9.8M | 197,188 | -742-0.38% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 5.05% | 5.24% | $9.4M | 266,848 | $8.9M | 255,507 | +11,341+4.44% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 4.76% | 5.09% | $8.9M | 355,723 | $8.6M | 348,032 | +7,691+2.21% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 3.75% | 3.8% | $7.0M | 94,513 | $6.4M | 91,560 | +2,953+3.23% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.51% | 2.72% | $6.5M | 101,226 | $4.6M | 101,871 | -645-0.63% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 3.42% | 3.64% | $6.4M | 157,789 | $6.2M | 153,425 | +4,364+2.84% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.15% | 3.03% | $5.8M | 51,820 | $5.1M | 49,688 | +2,132+4.29% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.77% | 2.74% | $5.1M | 140,529 | $4.6M | 135,894 | +4,635+3.41% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.74% | 2.29% | $5.1M | 49,787 | $3.9M | 49,261 | +526+1.07% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.74% | 2.46% | $5.1M | 57,051 | $4.2M | 55,200 | +1,851+3.35% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 2.58% | 2.69% | $4.8M | 55,287 | $4.6M | 53,194 | +2,093+3.93% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.45% | 2.56% | $4.6M | 148,674 | $4.3M | 144,036 | +4,638+3.22% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.73% | 0.91% | $3.2M | 3,829 | $1.5M | 3,765 | +64+1.70% | Add |
 AMAZON COM INCAMZN |
| 1.56% | 1.47% | $2.9M | 12,179 | $2.5M | 11,934 | +245+2.05% | Add |
 ALLSTATE CORPALL |
| 1.5% | 1.37% | $2.8M | 11,701 | $2.3M | 11,213 | +488+4.35% | Add |
 MICROSOFT CORPMSFT |
| 1.47% | 1.54% | $2.7M | 7,338 | $2.6M | 7,038 | +300+4.26% | Add |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.28% | $2.7M | 7,704 | $2.2M | 7,551 | +153+2.03% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.34% | 1.17% | $2.5M | 17,157 | $2.0M | 16,723 | +434+2.60% | Add |
 VISA INCV |
| 1.32% | 1.21% | $2.4M | 7,127 | $2.0M | 6,778 | +349+5.15% | Add |
| BBARRICK MNG CORPGOLD |
| 1.17% | — | $2.2M | 59,256 | $0 | 0 | +59,256 | New Buy |
| NNAVIOS MARITIME PARTNERS LP |
| 1.15% | 1.17% | $2.1M | 30,413 | $2.0M | 29,431 | +982+3.34% | Add |
| VVANGUARD HEALTHVHT |
| 0.99% | 0.73% | $1.8M | 6,146 | $1.2M | 4,528 | +1,618+35.73% | Add |
| VVANGUARD WORLD FDVFH |
| 0.98% | 0.88% | $1.8M | 13,891 | $1.5M | 12,294 | +1,597+12.99% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.97% | 1.26% | $1.8M | 33,523 | $2.1M | 32,298 | +1,225+3.79% | Add |
 MERCK & CO INCMRK |
| 0.95% | 0.97% | $1.8M | 13,763 | $1.6M | 13,637 | +126+0.92% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.94% | 0.74% | $1.7M | 27,285 | $1.3M | 21,753 | +5,532+25.43% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.94% | 0.75% | $1.7M | 14,867 | $1.3M | 11,623 | +3,244+27.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 0.99% | $1.7M | 1,832 | $1.7M | 1,686 | +146+8.66% | Add |
| TTENET HEALTHCARE CORPTHC |
| 0.89% | 0.93% | $1.6M | 8,806 | $1.6M | 8,378 | +428+5.11% | Add |
 BGC GROUP INCBGC |
| 0.87% | 0.81% | $1.6M | 151,148 | $1.4M | 140,909 | +10,239+7.27% | Add |
 AMPHENOL CORPAPH |
| 0.85% | 0.6% | $1.6M | 8,950 | $1.0M | 8,091 | +859+10.62% | Add |
 APPLE INCAAPL |
| 0.85% | 0.83% | $1.6M | 5,450 | $1.4M | 5,546 | -96-1.73% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.84% | 0.73% | $1.6M | 5,809 | $1.2M | 5,401 | +408+7.55% | Add |
 DISNEY WALT CODIS |
| 0.82% | 0.81% | $1.5M | 15,741 | $1.4M | 14,314 | +1,427+9.97% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.78% | 0.77% | $1.5M | 20,889 | $1.3M | 19,251 | +1,638+8.51% | Add |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 0.71% | — | $1.3M | 8,181 | $0 | 0 | +8,181 | New Buy |
 IDEXX LABS INC COMIDXX |
| 0.7% | 0.76% | $1.3M | 2,478 | $1.3M | 2,302 | +176+7.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.92% | $1.2M | 8,741 | $1.6M | 9,140 | -399-4.37% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.62% | 0.78% | $1.2M | 6,887 | $1.3M | 6,262 | +625+9.98% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.6% | 0.62% | $1.1M | 8,125 | $1.0M | 7,959 | +166+2.09% | Add |
 COCA COLA COKO |
| 0.57% | 0.57% | $1.1M | 13,071 | $973,959 | 12,807 | +264+2.06% | Add |
| IISHARES TRITOT |
| 0.57% | 0.53% | $1.1M | 6,455 | $892,077 | 6,308 | +147+2.33% | Add |
 ROYAL BK CDA COMRY |
| 0.55% | 0.46% | $1.0M | 4,965 | $786,898 | 4,864 | +101+2.08% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.5% | $1.0M | 2,718 | $841,248 | 2,718 | 00.00% | Unchanged |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.52% | — | $968,852 | 9,585 | $0 | 0 | +9,585 | New Buy |
| AAT&T INCT |
| 0.52% | 0.77% | $960,894 | 46,420 | $1.3M | 45,233 | +1,187+2.62% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.4% | $949,429 | 8,083 | $683,956 | 8,815 | -732-8.30% | Reduce |
| SSMITHFIELD FOODS INCSFD |
| 0.46% | 0.57% | $862,103 | 35,536 | $959,986 | 34,322 | +1,214+3.54% | Add |
