| JJANUS HENDERSONJAAA |
| 13.35% | 13.73% | $46.0M | 922,525 | $42.2M | 852,826 | +69,699+8.17% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 9.62% | 10.41% | $33.1M | 750,109 | $32.0M | 710,285 | +39,824+5.61% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.65% | 7.88% | $26.4M | 302,108 | $24.2M | 298,402 | +3,706+1.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 7.22% | 8.22% | $24.9M | 449,845 | $25.3M | 462,949 | -13,104-2.83% | Reduce |
| IISHARES TRDGRO |
| 6.51% | 7.09% | $22.4M | 435,643 | $21.8M | 436,399 | -756-0.17% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.49% | 7.15% | $22.4M | 474,622 | $22.0M | 489,812 | -15,190-3.10% | Reduce |
| FFIRST TRUSTFVD |
| 5.6% | 6.46% | $19.3M | 480,908 | $19.9M | 494,641 | -13,733-2.78% | Reduce |
| PPROCORE TECHNOLOGIES INCPCOR |
| 3.54% | 0.89% | $12.2M | 187,293 | $2.7M | 43,782 | +143,511+327.79% | Add |
 MICROSOFT CORPMSFT |
| 3.31% | 1.62% | $11.4M | 33,492 | $5.0M | 17,266 | +16,226+93.98% | Add |
| IISHARES TRIVV |
| 3.2% | 3.49% | $11.0M | 24,705 | $10.7M | 26,130 | -1,425-5.45% | Reduce |
 APPLE INCAAPL |
| 2.08% | 0.78% | $7.2M | 36,909 | $2.4M | 14,612 | +22,297+152.59% | Add |
| VVANGUARD INDEX FDSVB |
| 1.78% | 1.83% | $6.1M | 30,882 | $5.6M | 29,662 | +1,220+4.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.57% | 1.7% | $5.4M | 166,179 | $5.2M | 163,136 | +3,043+1.87% | Add |
| VVANGUARD MIDVO |
| 1.32% | 1.67% | $4.5M | 20,595 | $5.1M | 24,370 | -3,775-15.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 0.5% | $4.2M | 19,292 | $1.5M | 7,469 | +11,823+158.29% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.2% | 1.4% | $4.1M | 46,730 | $4.3M | 51,356 | -4,626-9.01% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.98% | 1.08% | $3.4M | 73,670 | $3.3M | 71,409 | +2,261+3.17% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.86% | 1% | $2.9M | 123,048 | $3.1M | 133,434 | -10,386-7.78% | Reduce |
| IISHARES INCIEMG |
| 0.77% | 0.59% | $2.7M | 53,807 | $1.8M | 37,134 | +16,673+44.90% | Add |
| GGOLDMAN SACHS ETF TRGIGB |
| 0.71% | 0.76% | $2.5M | 54,383 | $2.3M | 51,123 | +3,260+6.38% | Add |
 ISHARES MBSACGL |
| 0.69% | 0.79% | $2.4M | 25,455 | $2.4M | 25,751 | -296-1.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.68% | 0.75% | $2.4M | 40,159 | $2.3M | 38,633 | +1,526+3.95% | Add |
| IISHARES TRLQD |
| 0.67% | 0.71% | $2.3M | 21,480 | $2.2M | 20,000 | +1,480+7.40% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.62% | 0.66% | $2.1M | 36,814 | $2.0M | 34,463 | +2,351+6.82% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.55% | 0.62% | $1.9M | 37,735 | $1.9M | 37,575 | +160+0.43% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.53% | 0.69% | $1.8M | 63,145 | $2.1M | 73,956 | -10,811-14.62% | Reduce |
 AMAZON COM INCAMZN |
| 0.45% | 0.32% | $1.6M | 11,898 | $992,617 | 9,610 | +2,288+23.81% | Add |
| IISHARES COREIJR |
| 0.43% | 0.47% | $1.5M | 14,715 | $1.5M | 14,995 | -280-1.87% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.42% | 0.48% | $1.4M | 22,724 | $1.5M | 24,409 | -1,685-6.90% | Reduce |
 FIRST FINANCIAL CORPORATIONTHFF |
| 0.41% | 0.52% | $1.4M | 35,977 | $1.6M | 39,552 | -3,575-9.04% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.4% | — | $1.4M | 82,669 | $0 | 0 | +82,669 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 0.36% | 0.4% | $1.2M | 35,487 | $1.2M | 35,132 | +355+1.01% | Add |
| IINNOVATE EQUITY ETFGINN |
| 0.35% | 0.4% | $1.2M | 24,815 | $1.2M | 26,678 | -1,863-6.98% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.34% | 0.37% | $1.2M | 5,067 | $1.1M | 5,284 | -217-4.11% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.33% | 0.37% | $1.1M | 13,546 | $1.1M | 13,822 | -276-2.00% | Reduce |
| IISHARES TRIEFA |
| 0.33% | 0.37% | $1.1M | 16,639 | $1.1M | 16,820 | -181-1.08% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.3% | <0.01% | $1.0M | 24,623 | $561 | 15 | +24,608+164,053.33% | Add |
 ASML HLDG NVASML |
| 0.24% | 0.14% | $830,564 | 1,146 | $439,739 | 646 | +500+77.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.15% | $823,620 | 1,947 | $475,542 | 1,712 | +235+13.73% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.23% | 0.23% | $776,832 | 18,474 | $707,520 | 17,265 | +1,209+7.00% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.14% | $768,658 | 1,639 | $439,234 | 1,279 | +360+28.15% | Add |
 QUANTA SVCS INCPWR |
| 0.22% | 0.2% | $744,938 | 3,792 | $619,068 | 3,715 | +77+2.07% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.14% | $672,116 | 5,615 | $429,442 | 4,140 | +1,475+35.63% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.2% | $648,439 | 4,121 | $607,608 | 3,724 | +397+10.66% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.19% | 0.09% | $645,247 | 2,742 | $280,383 | 1,371 | +1,371+100.00% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.19% | 0.24% | $644,938 | 8,881 | $747,299 | 10,215 | -1,334-13.06% | Reduce |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.18% | — | $636,758 | 12,160 | $0 | 0 | +12,160 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.18% | 0.07% | $611,373 | 6,058 | $220,271 | 2,368 | +3,690+155.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.17% | $585,219 | 1,087 | $524,134 | 1,055 | +32+3.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.18% | $582,818 | 1,431 | $545,302 | 1,450 | -19-1.31% | Reduce |
