| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.89% | 7.97% | $13.0M | 17,432 | $10.0M | 15,420 | +2,012+13.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.58% | 5.31% | $6.7M | 9,755 | $6.7M | 11,181 | -1,426-12.75% | Reduce |
| SSSGA ACTIVE TRXLSR |
| 3.34% | 2.9% | $4.9M | 75,343 | $3.6M | 63,200 | +12,143+19.21% | Add |
| SSPDR SERIES TRUSTQUS |
| 3.25% | 2.96% | $4.8M | 25,439 | $3.7M | 21,689 | +3,750+17.29% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 2.98% | 3.86% | $4.4M | 19,884 | $4.9M | 23,822 | -3,938-16.53% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.86% | 2.68% | $4.2M | 80,860 | $3.4M | 72,015 | +8,845+12.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 2.67% | 3.84% | $3.9M | 183,001 | $4.8M | 223,874 | -40,873-18.26% | Reduce |
| VVANGUARD TOTALBND |
| 2.57% | 3.51% | $3.8M | 51,189 | $4.4M | 59,967 | -8,778-14.64% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.47% | 2.18% | $3.6M | 71,656 | $2.7M | 60,109 | +11,547+19.21% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.27% | 3.25% | $3.3M | 121,844 | $4.1M | 150,400 | -28,556-18.99% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.26% | 3.25% | $3.3M | 148,737 | $4.1M | 182,987 | -34,250-18.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.21% | 2.79% | $3.2M | 60,599 | $3.5M | 65,396 | -4,797-7.34% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.03% | 2.32% | $3.0M | 25,867 | $2.9M | 31,164 | -5,297-17.00% | Reduce |
| SSTATE STREETSPSM |
| 1.99% | 1.88% | $2.9M | 50,612 | $2.4M | 49,067 | +1,545+3.15% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.97% | 2.88% | $2.9M | 37,532 | $3.6M | 46,984 | -9,452-20.12% | Reduce |
| SSTATE STREETSPYM |
| 1.96% | 0.69% | $2.9M | 32,724 | $874,292 | 11,423 | +21,301+186.47% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.66% | 1.64% | $2.4M | 61,471 | $2.1M | 51,896 | +9,575+18.45% | Add |
| SSTATE STREETSPMD |
| 1.59% | 1.37% | $2.3M | 34,472 | $1.7M | 29,065 | +5,407+18.60% | Add |
| FFIRST TRUSTFVD |
| 1.46% | 2% | $2.1M | 44,397 | $2.5M | 53,446 | -9,049-16.93% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.42% | 1.93% | $2.1M | 22,147 | $2.4M | 26,246 | -4,099-15.62% | Reduce |
| FFIRST TRUSTFDN |
| 1.3% | 1.71% | $1.9M | 7,195 | $2.1M | 9,175 | -1,980-21.58% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.26% | 1.74% | $1.8M | 37,694 | $2.2M | 47,596 | -9,902-20.80% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 1.25% | 0.94% | $1.8M | 54,583 | $1.2M | 33,506 | +21,077+62.91% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.21% | 1.37% | $1.8M | 21,454 | $1.7M | 4,242 | +17,212+405.75% | Add |
| FFIRST TRUSTQTEC |
| 1.21% | 1.1% | $1.8M | 5,273 | $1.4M | 6,395 | -1,122-17.54% | Reduce |
| SSPDR INDEX SHS FDSSPEU |
| 1.17% | 1.47% | $1.7M | 31,203 | $1.9M | 36,108 | -4,905-13.58% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.17% | 1.59% | $1.7M | 17,658 | $2.0M | 21,697 | -4,039-18.62% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 1.09% | 1.52% | $1.6M | 38,267 | $1.9M | 49,534 | -11,267-22.75% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 1.08% | 1.31% | $1.6M | 16,760 | $1.7M | 19,036 | -2,276-11.96% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 1.08% | 1.52% | $1.6M | 35,233 | $1.9M | 45,606 | -10,373-22.74% | Reduce |
 FIRST MERCHANTS CORPFRME |
| 1.08% | 1.57% | $1.6M | 38,047 | $2.0M | 48,802 | -10,755-22.04% | Reduce |
| FFIDELITY MERRIMACK STR TRFSEC |
| 1.04% | 0.57% | $1.5M | 34,887 | $717,204 | 16,360 | +18,527+113.25% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1% | 1.44% | $1.5M | 36,037 | $1.8M | 44,633 | -8,596-19.26% | Reduce |
 SSGA ACTIVE TRHOMB |
| 0.98% | 0.3% | $1.4M | 51,126 | $379,451 | 13,630 | +37,496+275.10% | Add |
| IISHARES TRITA |
| 0.94% | 1.13% | $1.4M | 5,671 | $1.4M | 6,475 | -804-12.42% | Reduce |
| FFIDELITY COVINGTON TRUSTFDEV |
| 0.94% | 0.62% | $1.4M | 38,689 | $777,710 | 21,797 | +16,892+77.50% | Add |
| FFIDELITY COVINGTON TRUSTFIVA |
| 0.93% | 0.46% | $1.4M | 35,525 | $578,075 | 16,607 | +18,918+113.92% | Add |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 0.9% | 0.59% | $1.3M | 20,374 | $746,077 | 12,688 | +7,686+60.58% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.86% | 0.83% | $1.3M | 27,545 | $1.0M | 22,915 | +4,630+20.21% | Add |
| FFIDELITY MSCIFIDU |
| 0.79% | 0.51% | $1.2M | 11,681 | $637,958 | 7,965 | +3,716+46.65% | Add |
| PPIMCO ETF TRLDUR |
| 0.73% | 1.02% | $1.1M | 11,231 | $1.3M | 13,448 | -2,217-16.49% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.73% | 0.4% | $1.1M | 23,425 | $503,130 | 11,029 | +12,396+112.39% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.68% | 0.85% | $991,465 | 25,636 | $1.1M | 29,179 | -3,543-12.14% | Reduce |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.67% | 0.39% | $975,585 | 20,692 | $495,340 | 10,510 | +10,182+96.88% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.94% | $970,488 | 19,191 | $1.2M | 23,478 | -4,287-18.26% | Reduce |
| IISHARES TRTOPT |
| 0.66% | — | $969,868 | 29,462 | $0 | 0 | +29,462 | New Buy |
| SSPDR GOLD TRGLD |
| 0.63% | 0.63% | $928,061 | 2,519 | $795,913 | 1,850 | +669+36.16% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.61% | 0.8% | $894,872 | 24,095 | $1.0M | 28,307 | -4,212-14.88% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.61% | 0.77% | $887,968 | 21,705 | $964,383 | 25,068 | -3,363-13.42% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.61% | 0.77% | $887,087 | 21,732 | $970,659 | 25,009 | -3,277-13.10% | Reduce |
