| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 12.57% | 12.05% | $24.2M | 223,678 | $21.9M | 221,408 | +2,270+1.03% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 9.02% | — | $17.4M | 111,298 | $0 | 0 | +111,298 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 8.8% | 8.65% | $16.9M | 407,710 | $15.7M | 401,971 | +5,739+1.43% | Add |
| IISHARES TRAGG |
| 6.44% | 6.63% | $12.4M | 248,599 | $12.1M | 241,993 | +6,606+2.73% | Add |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 6.13% | 6% | $11.8M | 245,169 | $10.9M | 225,020 | +20,149+8.95% | Add |
| AAB ACTIVE ETFS INCHYFI |
| 5.07% | 5% | $9.8M | 262,229 | $9.1M | 243,655 | +18,574+7.62% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 4.93% | 5.51% | $9.5M | 91,417 | $10.0M | 96,476 | -5,059-5.24% | Reduce |
| VVICTORY PORTFOLIOS IIUSVM |
| 4.7% | 4.75% | $9.0M | 81,804 | $8.6M | 83,430 | -1,626-1.95% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 4.38% | 4.48% | $8.4M | 158,021 | $8.2M | 158,241 | -220-0.14% | Reduce |
| EETFIS SER TR IPFFA |
| 4.36% | 4.49% | $8.4M | 397,868 | $8.2M | 377,150 | +20,718+5.49% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 4.03% | 4% | $7.8M | 368,715 | $7.3M | 339,240 | +29,475+8.69% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 3.5% | 4.01% | $6.7M | 77,279 | $7.3M | 82,617 | -5,338-6.46% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 3.02% | 2.99% | $5.8M | 138,195 | $5.4M | 132,401 | +5,794+4.38% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 2.85% | 2.79% | $5.5M | 141,826 | $5.1M | 129,988 | +11,838+9.11% | Add |
| WWISDOMTREE EMMA CORPORATE BOND FUND ETF USDEMCB |
| 2.25% | 2.22% | $4.3M | 65,617 | $4.0M | 60,680 | +4,937+8.14% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 1.68% | 1.8% | $3.2M | 30,550 | $3.3M | 31,929 | -1,379-4.32% | Reduce |
| BBIOVENTUS INC COM CL ABVS |
| 1.48% | 1.02% | $2.9M | 194,313 | $1.8M | 172,900 | +21,413+12.38% | Add |
| IISHARES TRMTUM |
| 1.32% | 1.53% | $2.5M | 8,296 | $2.8M | 9,543 | -1,247-13.07% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 1.26% | 1.54% | $2.4M | 18,685 | $2.8M | 21,460 | -2,775-12.93% | Reduce |
| GGLOBAL X FDSDTCR |
| 1.24% | 1.58% | $2.4M | 84,267 | $2.9M | 98,007 | -13,740-14.02% | Reduce |
 CARS COM INCCARS |
| 1.1% | — | $2.1M | 169,632 | $0 | 0 | +169,632 | New Buy |
| DDONNELLEY FINL SOLUTIONS INCDFIN |
| 1.09% | — | $2.1M | 42,965 | $0 | 0 | +42,965 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.04% | 1.04% | $2.0M | 45,386 | $1.9M | 44,703 | +683+1.53% | Add |
 EASTERN BANKSHARES INCEBC |
| 1.03% | 0.9% | $2.0M | 85,888 | $1.6M | 80,880 | +5,008+6.19% | Add |
| OOMNICOM GROUP INCOMC |
| 1.02% | — | $2.0M | 22,375 | $0 | 0 | +22,375 | New Buy |
| CCHEWY INC CL ACHWY |
| 1% | — | $1.9M | 79,853 | $0 | 0 | +79,853 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.92% | — | $1.8M | 8,126 | $0 | 0 | +8,126 | New Buy |
| LLSI INDS INC OHIOLYTS |
| 0.88% | 1.11% | $1.7M | 70,459 | $2.0M | 84,696 | -14,237-16.81% | Reduce |
 NETFLIX INCNFLX |
| 0.82% | — | $1.6M | 19,652 | $0 | 0 | +19,652 | New Buy |
| DDIEBOLD NIXDORF INCDBD |
| 0.76% | 0.88% | $1.5M | 21,808 | $1.6M | 20,578 | +1,230+5.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.32% | $665,218 | 1,862 | $576,103 | 1,862 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.29% | 0.29% | $550,372 | 1,296 | $532,475 | 1,296 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | — | $498,169 | 648 | $0 | 0 | +648 | New Buy |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.2% | 9.74% | $375,670 | 3,167 | $17.7M | 157,237 | -154,070-97.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.15% | $207,832 | 294 | $276,765 | 416 | -122-29.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.11% | — | $205,058 | 750 | $0 | 0 | +750 | New Buy |
