| IISHARES TRIVV |
| 5.14% | 5.33% | $54.2M | 72,314 | $48.2M | 73,858 | -1,544-2.09% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.98% | 3.19% | $31.4M | 328,739 | $28.8M | 328,365 | +374+0.11% | Add |
| VVANGUARD FTSEVEA |
| 2.85% | 3.1% | $30.0M | 421,536 | $28.1M | 438,386 | -16,850-3.84% | Reduce |
| IISHARES TRIVW |
| 2.75% | 2.65% | $28.9M | 210,459 | $24.0M | 212,300 | -1,841-0.87% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 2.62% | 1.91% | $27.6M | 542,407 | $17.3M | 339,034 | +203,373+59.99% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.51% | 2.42% | $26.4M | 535,659 | $21.9M | 515,131 | +20,528+3.99% | Add |
| IISHARES S&PIVE |
| 2.23% | 2.46% | $23.4M | 103,240 | $22.3M | 105,494 | -2,254-2.14% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.79% | 1.4% | $18.9M | 399,468 | $12.7M | 315,740 | +83,728+26.52% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.74% | 2.02% | $18.4M | 421,122 | $18.3M | 419,909 | +1,213+0.29% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 1.74% | 2.02% | $18.3M | 883,962 | $18.3M | 880,325 | +3,637+0.41% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.66% | 1.64% | $17.5M | 215,875 | $14.8M | 217,203 | -1,328-0.61% | Reduce |
| IISHARES TRIEFA |
| 1.59% | 1.72% | $16.8M | 173,752 | $15.6M | 172,281 | +1,471+0.85% | Add |
| JJANUS HENDERSONJAAA |
| 1.57% | 1.73% | $16.5M | 327,763 | $15.7M | 311,621 | +16,142+5.18% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.56% | 1.54% | $16.4M | 599,845 | $13.9M | 510,734 | +89,111+17.45% | Add |
| FFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFRFDI |
| 1.54% | 1.67% | $16.2M | 186,554 | $15.1M | 184,196 | +2,358+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.48% | 0.85% | $15.6M | 22,660 | $7.7M | 12,895 | +9,765+75.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.45% | 1.43% | $15.3M | 211,334 | $12.9M | 210,850 | +484+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.39% | 1.59% | $14.6M | 288,087 | $14.4M | 288,195 | -108-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.36% | 1.43% | $14.3M | 452,483 | $13.0M | 422,174 | +30,309+7.18% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.36% | 1.29% | $14.3M | 422,899 | $11.7M | 401,672 | +21,227+5.28% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.31% | 1.36% | $13.8M | 64,996 | $12.3M | 63,906 | +1,090+1.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.3% | — | $13.7M | 263,352 | $0 | 0 | +263,352 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.26% | 1.34% | $13.3M | 219,942 | $12.1M | 219,636 | +306+0.14% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.24% | 1.29% | $13.0M | 261,396 | $11.7M | 234,889 | +26,507+11.28% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.19% | 1.28% | $12.5M | 266,337 | $11.5M | 245,262 | +21,075+8.59% | Add |
| IINVESCO S&PIDMO |
| 1.14% | 1.21% | $12.0M | 198,739 | $11.0M | 199,848 | -1,109-0.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 1.11% | $11.6M | 53,101 | $10.1M | 51,378 | +1,723+3.35% | Add |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 1.1% | 1.09% | $11.6M | 78,951 | $9.9M | 76,851 | +2,100+2.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.09% | — | $11.5M | 215,218 | $0 | 0 | +215,218 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.01% | 0.93% | $10.7M | 14,487 | $8.4M | 14,625 | -138-0.94% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1% | 0.08% | $10.5M | 236,010 | $765,780 | 19,932 | +216,078+1,084.08% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.98% | 2.02% | $10.3M | 204,252 | $18.3M | 361,601 | -157,349-43.51% | Reduce |
| IISHARES TRIVLU |
| 0.98% | 1.17% | $10.3M | 245,583 | $10.6M | 267,615 | -22,032-8.23% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.91% | 0.86% | $9.6M | 66,712 | $7.8M | 65,529 | +1,183+1.81% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.9% | 0.41% | $9.5M | 345,566 | $3.7M | 136,802 | +208,764+152.60% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.89% | 0.9% | $9.3M | 268,034 | $8.2M | 268,412 | -378-0.14% | Reduce |
 APPLE INCAAPL |
| 0.87% | 0.91% | $9.2M | 31,718 | $8.3M | 32,587 | -869-2.67% | Reduce |
| IISHARES COREIJH |
| 0.85% | 0.89% | $9.0M | 116,100 | $8.0M | 119,172 | -3,072-2.58% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.78% | 0.64% | $8.2M | 51,011 | $5.8M | 51,881 | -870-1.68% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.76% | 1.07% | $8.0M | 77,575 | $9.7M | 97,042 | -19,467-20.06% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.75% | 0.8% | $7.9M | 202,754 | $7.3M | 187,631 | +15,123+8.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.09% | $7.9M | 57,772 | $9.9M | 58,160 | -388-0.67% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.73% | 0.75% | $7.7M | 151,747 | $6.8M | 146,412 | +5,335+3.64% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.71% | 0.27% | $7.5M | 55,921 | $2.5M | 22,329 | +33,592+150.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.69% | 0.82% | $7.3M | 143,243 | $7.4M | 145,632 | -2,389-1.64% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.69% | 0.68% | $7.3M | 117,242 | $6.1M | 122,241 | -4,999-4.09% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.66% | 0.62% | $7.0M | 172,540 | $5.6M | 137,674 | +34,866+25.33% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.65% | — | $6.9M | 142,639 | $0 | 0 | +142,639 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 0.64% | — | $6.7M | 186,012 | $0 | 0 | +186,012 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.63% | 0.65% | $6.7M | 143,115 | $5.9M | 136,131 | +6,984+5.13% | Add |
