| VVANGUARD FTSEVEA |
| 8.07% | 7.87% | $66.7M | 936,830 | $57.7M | 900,266 | +36,564+4.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.08% | 6.83% | $58.5M | 275,090 | $50.1M | 260,982 | +14,108+5.41% | Add |
| GGOLDMAN SACHS ETF TRGIGB |
| 4.86% | 4.66% | $40.1M | 874,482 | $34.2M | 745,634 | +128,848+17.28% | Add |
| JJANUS DETROIT STR TRJMBS |
| 3.5% | 3.72% | $29.0M | 643,610 | $27.3M | 604,333 | +39,277+6.50% | Add |
| IISHARES TRIVV |
| 3.15% | 3.34% | $26.0M | 34,720 | $24.5M | 37,511 | -2,791-7.44% | Reduce |
| IISHARES CMBS ETFCMBS |
| 2.91% | 3.09% | $24.1M | 494,745 | $22.7M | 465,122 | +29,623+6.37% | Add |
| VVANGUARD FSTEVWO |
| 2.77% | 2.81% | $22.9M | 383,621 | $20.6M | 380,896 | +2,725+0.72% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.75% | 2.79% | $22.7M | 114,879 | $20.4M | 110,890 | +3,989+3.60% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.74% | 2.55% | $22.6M | 159,455 | $18.7M | 149,531 | +9,924+6.64% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 2.64% | 2.45% | $21.8M | 419,485 | $18.0M | 416,226 | +3,259+0.78% | Add |
 ISHARES MBSACGL |
| 2.56% | 2.85% | $21.2M | 224,016 | $20.9M | 219,863 | +4,153+1.89% | Add |
| VVANGUARD SMALLVBR |
| 2.15% | 2.11% | $17.8M | 73,201 | $15.5M | 71,122 | +2,079+2.92% | Add |
| IISHARES 7-10YRIEF |
| 2.1% | 2.43% | $17.4M | 183,980 | $17.8M | 186,886 | -2,906-1.55% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.86% | 1.68% | $15.3M | 50,086 | $12.3M | 47,883 | +2,203+4.60% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.75% | 1.99% | $14.5M | 345,746 | $14.6M | 344,037 | +1,709+0.50% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 1.61% | 1.89% | $13.3M | 610,463 | $13.8M | 615,200 | -4,737-0.77% | Reduce |
| IISHARES TRTLH |
| 1.55% | 1.64% | $12.8M | 127,888 | $12.0M | 119,499 | +8,389+7.02% | Add |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 1.43% | — | $11.8M | 242,898 | $0 | 0 | +242,898 | New Buy |
| SSTATE STREETSPYM |
| 1.32% | 1.26% | $10.9M | 124,408 | $9.2M | 120,577 | +3,831+3.18% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.32% | 1.3% | $10.9M | 15,536 | $9.6M | 15,505 | +31+0.20% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.32% | 1.22% | $10.9M | 29,746 | $8.9M | 29,536 | +210+0.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.22% | 1.31% | $10.1M | 97,426 | $9.6M | 98,828 | -1,402-1.42% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.15% | 1.06% | $9.5M | 220,001 | $7.8M | 197,847 | +22,154+11.20% | Add |
 ISHARES TRAFL |
| 1.1% | 1.17% | $9.1M | 83,419 | $8.6M | 78,447 | +4,972+6.34% | Add |
| SSCHWAB USSCHP |
| 1.09% | 0.94% | $9.0M | 339,269 | $6.9M | 259,361 | +79,908+30.81% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 1.02% | $8.8M | 24,606 | $7.4M | 25,900 | -1,294-5.00% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.02% | 0.6% | $8.4M | 93,230 | $4.4M | 54,684 | +38,546+70.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 0.95% | $8.2M | 25,203 | $7.0M | 23,753 | +1,450+6.10% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.99% | 0.98% | $8.2M | 206,357 | $7.2M | 198,284 | +8,073+4.07% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.98% | 1.01% | $8.1M | 98,417 | $7.4M | 94,578 | +3,839+4.06% | Add |
 MICROSOFT CORPMSFT |
| 0.96% | 0.95% | $8.0M | 21,351 | $7.0M | 18,824 | +2,527+13.42% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.96% | 0.86% | $7.9M | 97,757 | $6.3M | 92,048 | +5,709+6.20% | Add |
 APPLE INCAAPL |
| 0.94% | 0.95% | $7.8M | 26,917 | $7.0M | 27,513 | -596-2.17% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.92% | 1.47% | $7.6M | 280,704 | $10.8M | 376,660 | -95,956-25.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.83% | 0.82% | $6.9M | 83,311 | $6.0M | 72,319 | +10,992+15.20% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.83% | $6.7M | 28,082 | $6.1M | 29,062 | -980-3.37% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.82% | $6.4M | 56,486 | $6.0M | 48,276 | +8,210+17.01% | Add |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 0.77% | 0.82% | $6.4M | 130,119 | $6.0M | 122,040 | +8,079+6.62% | Add |
| IISHARES TRIDV |
| 0.74% | 0.7% | $6.2M | 148,637 | $5.1M | 119,916 | +28,721+23.95% | Add |
| GGLOBAL X FDSAIQ |
| 0.71% | 0.65% | $5.9M | 89,165 | $4.8M | 102,389 | -13,224-12.92% | Reduce |
| SSTATE STREETSPHY |
| 0.69% | 0.68% | $5.7M | 242,141 | $5.0M | 212,611 | +29,530+13.89% | Add |
| IISHARES TRIVW |
| 0.67% | 0.6% | $5.5M | 40,238 | $4.4M | 38,615 | +1,623+4.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.65% | $5.5M | 27,319 | $4.8M | 27,448 | -129-0.47% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.63% | 0.57% | $5.2M | 39,229 | $4.2M | 37,974 | +1,255+3.30% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.25% | $5.1M | 8,734 | $1.8M | 9,052 | -318-3.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.6% | 0.6% | $5.0M | 85,691 | $4.4M | 74,708 | +10,983+14.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.55% | 0.62% | $4.5M | 100,765 | $4.5M | 101,701 | -936-0.92% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.49% | — | $4.1M | 55,646 | $0 | 0 | +55,646 | New Buy |
| GGLOBAL X FDSPAVE |
| 0.48% | 0.43% | $4.0M | 67,907 | $3.2M | 62,541 | +5,366+8.58% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.47% | $4.0M | 30,803 | $3.4M | 28,605 | +2,198+7.68% | Add |
