| IISHARES TRIVV |
| 9.82% | 8.98% | $33.8M | 45,167 | $28.6M | 43,808 | +1,359+3.10% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.85% | 5.48% | $20.1M | 141,960 | $17.5M | 139,567 | +2,393+1.71% | Add |
| IISHARES INCIEMG |
| 4.92% | 4.69% | $16.9M | 204,594 | $14.9M | 214,310 | -9,716-4.53% | Reduce |
| IISHARES COREIJH |
| 4.47% | 5.09% | $15.4M | 199,457 | $16.2M | 240,189 | -40,732-16.96% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 4.2% | 3.65% | $14.5M | 312,859 | $11.6M | 278,202 | +34,657+12.46% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.98% | 4.13% | $13.7M | 291,629 | $13.2M | 279,732 | +11,897+4.25% | Add |
| PPimco Active Bond ETFBOND |
| 3.97% | 4.12% | $13.7M | 148,379 | $13.1M | 142,364 | +6,015+4.23% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.96% | 4.1% | $13.6M | 290,933 | $13.1M | 278,841 | +12,092+4.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.08% | 3.34% | $10.6M | 49,806 | $10.7M | 55,522 | -5,716-10.30% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.02% | 3.17% | $10.4M | 215,439 | $10.1M | 211,048 | +4,391+2.08% | Add |
| IISHARES TRAGG |
| 2.99% | 3.15% | $10.3M | 103,994 | $10.0M | 101,121 | +2,873+2.84% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.82% | 2.71% | $9.7M | 139,812 | $8.6M | 137,674 | +2,138+1.55% | Add |
| IISHARES TRIEFA |
| 2.79% | 2.81% | $9.6M | 99,334 | $9.0M | 99,057 | +277+0.28% | Add |
 APPLE INCAAPL |
| 2.64% | 2.51% | $9.1M | 31,421 | $8.0M | 31,455 | -34-0.11% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.55% | 2.49% | $8.8M | 91,106 | $7.9M | 98,386 | -7,280-7.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.46% | 2.32% | $8.5M | 22,897 | $7.4M | 23,041 | -144-0.62% | Reduce |
| VVANECK JPMEMLC |
| 2.45% | 2.55% | $8.4M | 329,409 | $8.1M | 323,296 | +6,113+1.89% | Add |
| IISHARES TRIGM |
| 2.08% | 1.63% | $7.2M | 43,740 | $5.2M | 43,740 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 2.06% | 2.63% | $7.1M | 162,587 | $8.4M | 174,272 | -11,685-6.71% | Reduce |
| IISHARES TRIEUR |
| 1.89% | 1.94% | $6.5M | 86,471 | $6.2M | 88,113 | -1,642-1.86% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.58% | 1.49% | $5.4M | 37,139 | $4.8M | 37,139 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.28% | 1.27% | $4.4M | 82,253 | $4.1M | 82,253 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERSBBJP |
| 0.98% | 0.97% | $3.4M | 44,811 | $3.1M | 45,024 | -213-0.47% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.87% | <0.01% | $3.0M | 25,048 | $13,192 | 137 | +24,911+18,183.21% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.65% | $3.0M | 15,602 | $2.1M | 15,602 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.82% | $2.8M | 54,499 | $2.6M | 52,448 | +2,051+3.91% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.79% | 0.83% | $2.7M | 27,392 | $2.6M | 28,055 | -663-2.36% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 0.78% | 0.99% | $2.7M | 17,313 | $3.1M | 17,313 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.77% | 0.77% | $2.7M | 24,795 | $2.5M | 23,226 | +1,569+6.76% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIA |
| 0.71% | 0.75% | $2.5M | 119,895 | $2.4M | 117,340 | +2,555+2.18% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.7% | 0.69% | $2.4M | 10,225 | $2.2M | 10,225 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.63% | 0.68% | $2.2M | 26,284 | $2.2M | 26,284 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.62% | 0.66% | $2.1M | 5,697 | $2.1M | 5,697 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.5% | 0.47% | $1.7M | 6,848 | $1.5M | 6,848 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.51% | $1.7M | 6,648 | $1.6M | 6,648 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.44% | 0.51% | $1.5M | 6,905 | $1.6M | 6,905 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.43% | 0.31% | $1.5M | 1,400 | $991,844 | 1,400 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.43% | 0.49% | $1.5M | 14,785 | $1.5M | 14,785 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.42% | 0.43% | $1.4M | 8,100 | $1.4M | 324 | +7,776+2,400.00% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.41% | 0.41% | $1.4M | 4,110 | $1.3M | 4,110 | 00.00% | Unchanged |
| IISHARES INCEWA |
| 0.41% | 0.45% | $1.4M | 49,781 | $1.4M | 51,236 | -1,455-2.84% | Reduce |
 VISA INCV |
| 0.38% | 0.36% | $1.3M | 3,810 | $1.2M | 3,810 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.36% | 0.4% | $1.3M | 739 | $1.3M | 739 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.31% | $1.2M | 3,170 | $994,778 | 3,170 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.33% | 0.42% | $1.1M | 2,231 | $1.3M | 2,231 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.31% | 0.29% | $1.1M | 4,447 | $939,923 | 4,513 | -66-1.46% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.3% | 0.29% | $1.0M | 4,680 | $927,763 | 4,680 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.26% | $1.0M | 2,873 | $824,149 | 2,873 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.4% | $1.0M | 7,423 | $1.3M | 7,423 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.29% | 0.28% | $998,512 | 3,671 | $890,658 | 3,671 | 00.00% | Unchanged |
