| SSTATE STREETSPYM |
| 13.03% | 12.73% | $201.9M | 2.3M | $173.2M | 2.3M | +34,272+1.51% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 9.84% | 9.65% | $152.4M | 3.0M | $131.3M | 2.9M | +147,407+5.13% | Add |
| IISHARES TRIVV |
| 4.77% | 4.89% | $73.8M | 98,603 | $66.5M | 101,778 | -3,175-3.12% | Reduce |
| SSTATE STREETSPMD |
| 4.05% | 3.99% | $62.7M | 927,780 | $54.3M | 916,169 | +11,611+1.27% | Add |
| IISHARES TRIEFA |
| 3.09% | 3.25% | $47.8M | 495,223 | $44.2M | 487,806 | +7,417+1.52% | Add |
| SSTATE STREETSPYV |
| 2.77% | 2.96% | $42.9M | 705,222 | $40.3M | 711,625 | -6,403-0.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.65% | 2.75% | $41.0M | 192,668 | $37.4M | 194,711 | -2,043-1.05% | Reduce |
| SSTATE STREETSPSM |
| 2.55% | 2.43% | $39.5M | 684,168 | $33.0M | 682,870 | +1,298+0.19% | Add |
| IISHARES TRAGG |
| 2.39% | 2.85% | $37.1M | 374,512 | $38.8M | 390,805 | -16,293-4.17% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.26% | 2.58% | $35.0M | 769,512 | $35.0M | 767,829 | +1,683+0.22% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.02% | 0.06% | $31.3M | 109,437 | $807,877 | 3,883 | +105,554+2,718.36% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.01% | 1.97% | $31.1M | 600,514 | $26.8M | 571,782 | +28,732+5.02% | Add |
| IISHARES COREIJH |
| 1.86% | 1.95% | $28.8M | 373,784 | $26.5M | 391,985 | -18,201-4.64% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.78% | 1.72% | $27.6M | 232,359 | $23.4M | 239,252 | -6,893-2.88% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 1.97% | $26.7M | 71,660 | $26.7M | 72,252 | -592-0.82% | Reduce |
| FFIDELITY MSCIFIDU |
| 1.67% | 0.32% | $25.9M | 259,849 | $4.4M | 50,344 | +209,505+416.15% | Add |
| IISHARES TRDGRO |
| 1.51% | 1.62% | $23.4M | 309,153 | $22.1M | 314,670 | -5,517-1.75% | Reduce |
| IISHARES TRGVI |
| 1.28% | 1.43% | $19.8M | 183,682 | $19.5M | 183,680 | +2+0.00% | Add |
| IISHARES COREIJR |
| 1.25% | 1.24% | $19.4M | 130,718 | $16.9M | 136,206 | -5,488-4.03% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.13% | 0.03% | $17.5M | 57,669 | $454,999 | 2,886 | +54,783+1,898.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.2% | $17.3M | 25,228 | $16.3M | 27,239 | -2,011-7.38% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.11% | $17.0M | 58,627 | $15.1M | 59,623 | -996-1.67% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.09% | 1.15% | $16.9M | 203,323 | $15.6M | 214,845 | -11,522-5.36% | Reduce |
| DDBX ETF TRDBEF |
| 1% | 0.98% | $15.6M | 284,673 | $13.4M | 270,482 | +14,191+5.25% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.99% | 1% | $15.3M | 561,637 | $13.5M | 497,504 | +64,133+12.89% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.99% | 0.94% | $15.3M | 41,820 | $12.8M | 40,355 | +1,465+3.63% | Add |
| PPIMCO ETF TRPYLD |
| 0.89% | 0.99% | $13.8M | 518,936 | $13.5M | 514,102 | +4,834+0.94% | Add |
| PPimco Active Bond ETFBOND |
| 0.86% | 0.98% | $13.4M | 145,091 | $13.3M | 144,662 | +429+0.30% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.79% | $13.3M | 37,294 | $10.7M | 37,271 | +23+0.06% | Add |
| IISHARES INCIEMG |
| 0.86% | 0.82% | $13.3M | 159,995 | $11.2M | 160,057 | -62-0.04% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.82% | 0.93% | $12.8M | 323,184 | $12.7M | 319,644 | +3,540+1.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.68% | 0.77% | $10.5M | 190,073 | $10.4M | 188,280 | +1,793+0.95% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.63% | $9.8M | 41,155 | $8.6M | 41,211 | -56-0.14% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.62% | 0.67% | $9.5M | 391,315 | $9.2M | 379,865 | +11,450+3.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.56% | $9.0M | 44,964 | $7.6M | 43,759 | +1,205+2.75% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.57% | 0.55% | $8.8M | 112,939 | $7.5M | 97,154 | +15,785+16.25% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.56% | 0.52% | $8.7M | 176,654 | $7.1M | 166,713 | +9,941+5.96% | Add |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.51% | $8.7M | 11,820 | $7.0M | 12,076 | -256-2.12% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.54% | 0.53% | $8.4M | 209,652 | $7.2M | 192,746 | +16,906+8.77% | Add |
| SSTATE STREETSPAB |
| 0.51% | 0.54% | $7.9M | 308,639 | $7.3M | 286,653 | +21,986+7.67% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.48% | 0.47% | $7.5M | 30,264 | $6.4M | 31,114 | -850-2.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.51% | $7.4M | 85,473 | $7.0M | 15,915 | +69,558+437.06% | Add |
| TT ROWETFLR |
| 0.47% | 0.34% | $7.3M | 145,340 | $4.6M | 91,933 | +53,407+58.09% | Add |
| IISHARES S&PIVE |
| 0.47% | 0.5% | $7.3M | 32,111 | $6.8M | 32,184 | -73-0.23% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 0.45% | 0.37% | $7.0M | 169,062 | $5.0M | 139,323 | +29,739+21.35% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.45% | 0.36% | $6.9M | 42,872 | $4.8M | 43,130 | -258-0.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.48% | $6.9M | 31,500 | $6.5M | 33,137 | -1,637-4.94% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.42% | 0.19% | $6.5M | 237,250 | $2.6M | 97,596 | +139,654+143.09% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.38% | 0.46% | $5.8M | 145,595 | $6.3M | 133,915 | +11,680+8.72% | Add |
| IISHARES TRITA |
| 0.37% | 0.35% | $5.8M | 23,722 | $4.8M | 22,041 | +1,681+7.63% | Add |
