| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 12.06% | 12.79% | $164.6M | 3.2M | $158.5M | 3.1M | +131,958+4.23% | Add |
| WWISDOMTREE TRDGRW |
| 6.58% | 6.59% | $89.7M | 938,490 | $81.7M | 930,174 | +8,316+0.89% | Add |
| IISHARES TRLRGF |
| 6.37% | 6.01% | $86.9M | 1.1M | $74.5M | 1.1M | +21,205+1.88% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 5.69% | 5.96% | $77.6M | 1.9M | $73.8M | 1.9M | +69+0.00% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 5.48% | 5.47% | $74.8M | 1.4M | $67.7M | 1.3M | +124,657+9.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 4.35% | 4.48% | $59.3M | 1.3M | $55.5M | 1.2M | +89,298+7.43% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.11% | 4.15% | $56.0M | 1.1M | $51.4M | 1.1M | -14,645-1.30% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.78% | 3.31% | $51.6M | 504,877 | $41.1M | 521,935 | -17,058-3.27% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.47% | 3.65% | $47.4M | 952,240 | $45.3M | 909,130 | +43,110+4.74% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.26% | 3.21% | $44.4M | 867,681 | $39.8M | 771,127 | +96,554+12.52% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.1% | 2.92% | $42.3M | 474,741 | $36.2M | 479,209 | -4,468-0.93% | Reduce |
| AAMERICAN CENTY ETF TRAVXC |
| 2.98% | 2.54% | $40.6M | 474,084 | $31.4M | 464,766 | +9,318+2.00% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.84% | 3.12% | $38.8M | 740,410 | $38.6M | 734,445 | +5,965+0.81% | Add |
 ISHARES MBSACGL |
| 2.41% | 2.49% | $32.9M | 348,023 | $30.9M | 325,036 | +22,987+7.07% | Add |
| SSCHWAB USSCHX |
| 2.1% | 1.98% | $28.6M | 971,610 | $24.6M | 958,308 | +13,302+1.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.86% | 1.94% | $25.3M | 500,367 | $24.0M | 480,429 | +19,938+4.15% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.64% | 1.55% | $22.4M | 246,027 | $19.3M | 238,850 | +7,177+3.00% | Add |
| VVANECK ETF TRUSTGDX |
| 1.62% | 2.09% | $22.0M | 292,105 | $25.9M | 281,825 | +10,280+3.65% | Add |
| SSCHWAB USSCHA |
| 1.59% | 1.46% | $21.8M | 602,201 | $18.1M | 624,063 | -21,862-3.50% | Reduce |
| FFIRST TRUSTCIBR |
| 1.4% | 1.07% | $19.1M | 212,657 | $13.3M | 211,602 | +1,055+0.50% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.26% | 1.18% | $17.1M | 464,741 | $14.6M | 473,011 | -8,270-1.75% | Reduce |
| IISHARES TRGVI |
| 1.07% | 1.16% | $14.6M | 135,495 | $14.4M | 135,950 | -455-0.33% | Reduce |
| WWISDOMTREE TREZM |
| 1.07% | 1.04% | $14.6M | 192,023 | $12.9M | 191,663 | +360+0.19% | Add |
 APPLE INCAAPL |
| 1.06% | 0.99% | $14.5M | 49,975 | $12.3M | 48,551 | +1,424+2.93% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.05% | 1% | $14.3M | 377,404 | $12.4M | 373,424 | +3,980+1.07% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.92% | 0.94% | $12.6M | 114,751 | $11.6M | 112,957 | +1,794+1.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.74% | $10.8M | 125,444 | $9.2M | 21,104 | +104,340+494.41% | Add |
| AARK ETF TRARKF |
| 0.76% | 0.75% | $10.3M | 262,018 | $9.3M | 245,638 | +16,380+6.67% | Add |
| IISHARES TRXT |
| 0.74% | 0.69% | $10.1M | 121,987 | $8.6M | 126,310 | -4,323-3.42% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.72% | 0.77% | $9.9M | 204,909 | $9.5M | 203,226 | +1,683+0.83% | Add |
| WWISDOMTREE TRWCLD |
| 0.69% | 0.58% | $9.4M | 294,035 | $7.1M | 261,011 | +33,024+12.65% | Add |
| IISHARES TRAGG |
| 0.69% | 0.78% | $9.4M | 95,075 | $9.7M | 97,252 | -2,177-2.24% | Reduce |
| IISHARES TRGVI |
| 0.55% | 0.61% | $7.5M | 70,520 | $7.5M | 70,430 | +90+0.13% | Add |
| IIMMUNITYBIO INCIBRX |
| 0.46% | 0.44% | $6.3M | 717,524 | $5.5M | 717,524 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.41% | 0.43% | $5.6M | 14,999 | $5.3M | 14,320 | +679+4.74% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.35% | $5.0M | 180,231 | $4.4M | 176,063 | +4,168+2.37% | Add |
| WWISDOMTREE TRDLN |
| 0.36% | 0.38% | $5.0M | 51,655 | $4.7M | 52,474 | -819-1.56% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 0.36% | 0.43% | $4.9M | 221,864 | $5.3M | 236,435 | -14,571-6.16% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.35% | 0.38% | $4.8M | 58,515 | $4.8M | 60,698 | -2,183-3.60% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.33% | 0.29% | $4.6M | 32,160 | $3.6M | 28,695 | +3,465+12.08% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.32% | 0.06% | $4.4M | 16,353 | $791,130 | 16,513 | -160-0.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.28% | $4.2M | 21,143 | $3.4M | 19,773 | +1,370+6.93% | Add |
| GGLOBAL X INTERNET OF THINGSSNSR |
| 0.31% | 0.31% | $4.2M | 83,879 | $3.8M | 103,284 | -19,405-18.79% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.24% | $3.4M | 4,570 | $3.0M | 4,629 | -59-1.27% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.24% | 0.23% | $3.3M | 71,407 | $2.8M | 65,014 | +6,393+9.83% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.2% | $3.1M | 12,976 | $2.5M | 12,147 | +829+6.82% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.21% | 0.22% | $2.9M | 55,553 | $2.8M | 54,627 | +926+1.70% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.19% | 0.38% | $2.5M | 104,944 | $4.7M | 194,349 | -89,405-46.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.14% | $2.1M | 2,832 | $1.8M | 2,743 | +89+3.24% | Add |
| GGLOBAL X FDSCLOU |
| 0.15% | 0.15% | $2.0M | 87,464 | $1.8M | 94,361 | -6,897-7.31% | Reduce |
