| VVANGUARD MIDVO |
| 9.96% | 9.71% | $54.9M | 247,897 | $50.8M | 245,916 | +1,981+0.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.68% | 8.41% | $47.8M | 131,307 | $44.0M | 128,140 | +3,167+2.47% | Add |
| VVANGUARD TOTALBND |
| 8.18% | 8.31% | $45.0M | 531,583 | $43.5M | 493,663 | +37,920+7.68% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 6.43% | 6.28% | $35.4M | 1.1M | $32.9M | 1.0M | +83,089+8.06% | Add |
| VVANGUARD FSTEVWO |
| 5.84% | 5.57% | $32.1M | 617,532 | $29.2M | 581,952 | +35,580+6.11% | Add |
| VVANGUARD FTSEVEA |
| 4.82% | 4.58% | $26.5M | 540,562 | $24.0M | 508,239 | +32,323+6.36% | Add |
| GGuggenheim S&P Midcap 400 Pure Growth |
| 4.61% | 4.64% | $25.4M | 115,582 | $24.3M | 119,906 | -4,324-3.61% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 4.33% | 3.87% | $23.9M | 590,197 | $20.3M | 582,139 | +8,058+1.38% | Add |
| LLATTICE STRATEGIES TRROAM |
| 4.28% | 4.32% | $23.6M | 968,892 | $22.6M | 986,096 | -17,204-1.74% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 4.02% | 3.86% | $22.1M | 745,605 | $20.2M | 713,290 | +32,315+4.53% | Add |
| LLATTICE STRATEGIES TRROUS |
| 3.39% | 3.14% | $18.7M | 495,774 | $16.5M | 469,062 | +26,712+5.69% | Add |
| IISHARES TRGVI |
| 2.81% | 2.99% | $15.5M | 133,430 | $15.7M | 133,730 | -300-0.22% | Reduce |
| IISHARES TRIDEV |
| 2.76% | 2.79% | $15.2M | 235,645 | $14.6M | 237,005 | -1,360-0.57% | Reduce |
| IISHARES INCIEMG |
| 2.36% | 2.43% | $13.0M | 201,806 | $12.7M | 204,762 | -2,956-1.44% | Reduce |
| IISHARES COREIJH |
| 2.33% | 2.26% | $12.8M | 49,312 | $11.9M | 51,604 | -2,292-4.44% | Reduce |
| GGuggenheim S&P 500 Pure Growth |
| 2.07% | 2.27% | $11.4M | 69,547 | $11.9M | 73,015 | -3,468-4.75% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.83% | 1.87% | $10.1M | 68,433 | $9.8M | 69,533 | -1,100-1.58% | Reduce |
| IISHARES RUSSELLIWB |
| 1.54% | 1.61% | $8.5M | 37,978 | $8.4M | 39,752 | -1,774-4.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.36% | $7.7M | 36,187 | $7.1M | 36,455 | -268-0.74% | Reduce |
| IISHARES TRIJK |
| 1.34% | 1.33% | $7.4M | 94,070 | $7.0M | 96,760 | -2,690-2.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.13% | 1.2% | $6.2M | 24,246 | $6.3M | 24,899 | -653-2.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.95% | 0.96% | $5.2M | 40,827 | $5.0M | 41,255 | -428-1.04% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.9% | 0.96% | $4.9M | 48,498 | $5.0M | 48,807 | -309-0.63% | Reduce |
| IISHARES TRIJJ |
| 0.76% | 0.67% | $4.2M | 40,955 | $3.5M | 40,955 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.72% | 0.7% | $4.0M | 53,455 | $3.7M | 53,755 | -300-0.56% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.66% | 0.68% | $3.6M | 25,752 | $3.5M | 26,507 | -755-2.85% | Reduce |
| IISHARES RUSSELLIWM |
| 0.63% | 0.59% | $3.5M | 15,729 | $3.1M | 15,873 | -144-0.91% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.6% | 0.6% | $3.3M | 17,798 | $3.1M | 17,798 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.54% | 0.55% | $3.0M | 40,217 | $2.9M | 42,146 | -1,929-4.58% | Reduce |
| WWISDOMTREE TRDLN |
| 0.53% | 0.53% | $2.9M | 25,644 | $2.8M | 26,010 | -366-1.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.5% | 0.46% | $2.7M | 15,402 | $2.4M | 15,177 | +225+1.48% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.48% | 0.49% | $2.6M | 14,263 | $2.6M | 14,653 | -390-2.66% | Reduce |
| IISHARES TREEM |
| 0.48% | 0.5% | $2.6M | 49,348 | $2.6M | 50,482 | -1,134-2.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.47% | $2.6M | 19,450 | $2.4M | 20,563 | -1,113-5.41% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.46% | 0.41% | $2.5M | 30,000 | $2.2M | 30,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.42% | 0.43% | $2.3M | 32,454 | $2.3M | 32,924 | -470-1.43% | Reduce |
| IISHARES RUSSELLIWF |
| 0.42% | 0.42% | $2.3M | 9,571 | $2.2M | 9,085 | +486+5.35% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.38% | 0.24% | $2.1M | 30,000 | $1.3M | 20,000 | +10,000+50.00% | Add |
| PPROSHARES TRUDOW |
| 0.3% | 0.12% | $1.7M | 13,061 | $621,000 | 6,061 | +7,000+115.49% | Add |
| IISHARES TRIEFA |
| 0.3% | 0.31% | $1.6M | 22,864 | $1.6M | 23,296 | -432-1.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.29% | $1.6M | 7,778 | $1.5M | 7,833 | -55-0.70% | Reduce |
| VVANGUARD SMALLVBR |
| 0.27% | 0.25% | $1.5M | 8,975 | $1.3M | 9,091 | -116-1.28% | Reduce |
| IISHARES TRAGG |
| 0.24% | 0.23% | $1.3M | 11,648 | $1.2M | 10,318 | +1,330+12.89% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.24% | 0.24% | $1.3M | 20,763 | $1.2M | 20,736 | +27+0.13% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.23% | 0.2% | $1.3M | 25,100 | $1.1M | 23,583 | +1,517+6.43% | Add |
| SSPDR Barclays High-Yield |
| 0.22% | 0.23% | $1.2M | 11,206 | $1.2M | 11,206 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.22% | 0.21% | $1.2M | 14,561 | $1.1M | 13,340 | +1,221+9.15% | Add |
| SSCHWAB USSCHX |
| 0.19% | 0.19% | $1.1M | 11,086 | $1.0M | 11,085 | +1+0.01% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.18% | 0.18% | $1.0M | 18,663 | $938,000 | 17,007 | +1,656+9.74% | Add |
| IISHARES TRIWD |
| 0.17% | 0.17% | $959,000 | 6,328 | $865,000 | 6,328 | 00.00% | Unchanged |
