| IISHARES TRIVV |
| 13.29% | 12.99% | $21.8M | 29,754 | $19.9M | 30,394 | -640-2.11% | Reduce |
| VVANGUARD FTSEVEA |
| 7.24% | 7.12% | $11.9M | 171,709 | $10.9M | 169,886 | +1,823+1.07% | Add |
| IISHARES TRAGG |
| 6.22% | 6.75% | $10.2M | 103,176 | $10.3M | 103,877 | -701-0.67% | Reduce |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 6.09% | 6.24% | $10.0M | 132,435 | $9.5M | 126,541 | +5,894+4.66% | Add |
| IINVESCO QQQ TRVOO |
| 5.55% | 4.48% | $9.1M | 12,656 | $6.9M | 11,871 | +785+6.61% | Add |
| IISHARES MSCIQUAL |
| 4.66% | 4.37% | $7.6M | 35,355 | $6.7M | 34,798 | +557+1.60% | Add |
| IISHARES TRTLT |
| 4.17% | 4.45% | $6.8M | 79,099 | $6.8M | 78,474 | +625+0.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.51% | 3.69% | $5.8M | 24,707 | $5.6M | 26,264 | -1,557-5.93% | Reduce |
| SSTATE STREETSLYG |
| 3.51% | 3.07% | $5.8M | 49,303 | $4.7M | 48,634 | +669+1.38% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.43% | 3.2% | $5.6M | 52,529 | $4.9M | 51,787 | +742+1.43% | Add |
| IISHARES TRIGM |
| 2.98% | 2.3% | $4.9M | 30,172 | $3.5M | 29,609 | +563+1.90% | Add |
| SSTATE STREETSPIB |
| 2.82% | 3.04% | $4.6M | 138,256 | $4.6M | 138,444 | -188-0.14% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.6% | 2.42% | $4.3M | 13,407 | $3.7M | 12,389 | +1,018+8.22% | Add |
| IISHARES TRGJS |
| 2.41% | 2.61% | $4.0M | 173,991 | $4.0M | 173,960 | +31+0.02% | Add |
| VVANGUARD TOTALBNDX |
| 1.93% | 2.1% | $3.2M | 65,195 | $3.2M | 66,655 | -1,460-2.19% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 1.78% | 1.7% | $2.9M | 34,328 | $2.6M | 34,363 | -35-0.10% | Reduce |
| IISHARES TRITA |
| 1.46% | 1.63% | $2.4M | 10,234 | $2.5M | 11,398 | -1,164-10.21% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.42% | 1.5% | $2.3M | 79,644 | $2.3M | 80,020 | -376-0.47% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.3% | 1.33% | $2.1M | 9,909 | $2.0M | 10,717 | -808-7.54% | Reduce |
| IISHARES TREFV |
| 1.25% | 1.44% | $2.0M | 27,438 | $2.2M | 29,685 | -2,247-7.57% | Reduce |
| VVANGUARD MIDVO |
| 1.19% | 1.11% | $2.0M | 23,965 | $1.7M | 5,889 | +18,076+306.95% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.18% | 1.32% | $1.9M | 12,266 | $2.0M | 13,717 | -1,451-10.58% | Reduce |
| IISHARES TRLQD |
| 1.01% | 1.06% | $1.7M | 15,241 | $1.6M | 14,866 | +375+2.52% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.97% | 0.7% | $1.6M | 8,339 | $1.1M | 8,002 | +337+4.21% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.94% | 1.02% | $1.5M | 33,878 | $1.6M | 34,137 | -259-0.76% | Reduce |
| VVANGUARD WELLINGTON FDVFQY |
| 0.83% | 0.81% | $1.4M | 8,024 | $1.2M | 8,306 | -282-3.40% | Reduce |
| IISHARES GOLD TRIAU |
| 0.82% | 1.04% | $1.3M | 17,799 | $1.6M | 17,951 | -152-0.85% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.75% | 0.65% | $1.2M | 28,039 | $996,763 | 28,181 | -142-0.50% | Reduce |
| IISHARES TRIGIB |
| 0.75% | 0.84% | $1.2M | 23,058 | $1.3M | 24,243 | -1,185-4.89% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.71% | 0.71% | $1.2M | 14,036 | $1.1M | 13,242 | +794+6.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSPR |
| 0.63% | 0.64% | $1.0M | 28,440 | $972,148 | 29,297 | -857-2.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.52% | $959,025 | 1,539 | $789,760 | 1,321 | +218+16.50% | Add |
| VVANGUARD WORLD FDVPU |
| 0.53% | 0.59% | $865,279 | 4,420 | $905,896 | 4,572 | -152-3.32% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.5% | 0.31% | $824,324 | 1,289 | $475,631 | 1,240 | +49+3.95% | Add |
 US BANCORPUSB |
| 0.5% | 0.46% | $813,105 | 13,462 | $700,159 | 13,462 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.49% | 0.58% | $804,591 | 5,316 | $882,935 | 5,961 | -645-10.82% | Reduce |
 GATX CORPGATX |
| 0.49% | 0.5% | $797,355 | 4,500 | $768,330 | 4,500 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.46% | 0.47% | $751,384 | 9,105 | $714,892 | 8,639 | +466+5.39% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.46% | 0.59% | $748,328 | 13,805 | $901,279 | 14,712 | -907-6.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.45% | 0.41% | $738,557 | 10,218 | $626,568 | 10,218 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.44% | 0.5% | $714,802 | 6,536 | $764,415 | 6,926 | -390-5.63% | Reduce |
| AARK ETF TRARKK |
| 0.41% | 0.36% | $667,793 | 8,362 | $543,579 | 8,042 | +320+3.98% | Add |
| IISHARES TRXT |
| 0.38% | 0.33% | $621,288 | 7,518 | $505,872 | 7,423 | +95+1.28% | Add |
| HHORIZON FDSHBTA |
| 0.37% | 0.33% | $613,444 | 18,765 | $507,355 | 18,945 | -180-0.95% | Reduce |
 ALLSTATE CORPALL |
| 0.34% | 0.32% | $565,345 | 2,376 | $492,640 | 2,376 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.34% | 0.33% | $550,648 | 24,780 | $498,718 | 23,206 | +1,574+6.78% | Add |
| IISHARES TRREZ |
| 0.33% | 0.32% | $547,862 | 6,257 | $481,684 | 5,788 | +469+8.10% | Add |
| WWISDOMTREE TRDGRW |
| 0.33% | 0.32% | $533,754 | 5,769 | $481,832 | 5,485 | +284+5.18% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.3% | 0.26% | $499,443 | 4,611 | $404,056 | 3,917 | +694+17.72% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.29% | 0.3% | $478,835 | 3,500 | $458,780 | 3,500 | 00.00% | Unchanged |
