| SSTATE STREETSPYM |
| 19.8% | 19.14% | $69.0M | 785,574 | $60.8M | 794,899 | -9,325-1.17% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 10.54% | 10.54% | $36.8M | 729,632 | $33.5M | 733,723 | -4,091-0.56% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 7.43% | 8.32% | $25.9M | 282,847 | $26.4M | 288,484 | -5,637-1.95% | Reduce |
| VVANGUARD FTSEVEA |
| 4.09% | 4.06% | $14.3M | 200,386 | $12.9M | 201,325 | -939-0.47% | Reduce |
| SSTATE STREETSPIB |
| 2.95% | 3.16% | $10.3M | 307,853 | $10.1M | 299,812 | +8,041+2.68% | Add |
| SSTATE STREETSPYV |
| 2.88% | 2.97% | $10.0M | 165,322 | $9.4M | 166,654 | -1,332-0.80% | Reduce |
| VVALUED ADVISERS TRMBSF |
| 2.51% | 2.46% | $8.7M | 340,554 | $7.8M | 306,652 | +33,902+11.06% | Add |
| JJANUS HENDERSONJAAA |
| 2.44% | 2.45% | $8.5M | 168,737 | $7.8M | 154,757 | +13,980+9.03% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.37% | 2.18% | $8.3M | 69,534 | $6.9M | 70,803 | -1,269-1.79% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 2.36% | 2.32% | $8.2M | 328,793 | $7.4M | 293,991 | +34,802+11.84% | Add |
| IISHARES TRIEFA |
| 2.28% | 2.36% | $7.9M | 82,194 | $7.5M | 82,829 | -635-0.77% | Reduce |
| VVANGUARD FSTEVWO |
| 2.23% | 2.21% | $7.8M | 130,096 | $7.0M | 129,756 | +340+0.26% | Add |
| IISHARES TRIWD |
| 2.2% | 2.13% | $7.7M | 31,595 | $6.8M | 31,722 | -127-0.40% | Reduce |
| SSTATE STREETSPTI |
| 1.8% | 1.96% | $6.3M | 221,586 | $6.2M | 217,958 | +3,628+1.66% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.72% | 1.84% | $6.0M | 72,382 | $5.8M | 70,628 | +1,754+2.48% | Add |
| VVANGUARD TOTALBNDX |
| 1.62% | 1.77% | $5.7M | 116,963 | $5.6M | 117,262 | -299-0.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.51% | 1.41% | $5.3M | 41,121 | $4.5M | 40,740 | +381+0.94% | Add |
| IISHARES RUSSELLIWM |
| 1.47% | 1.33% | $5.1M | 17,025 | $4.2M | 17,051 | -26-0.15% | Reduce |
| IISHARES TRIWS |
| 1.37% | 1.33% | $4.8M | 29,101 | $4.2M | 29,083 | +18+0.06% | Add |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 1.27% | — | $4.4M | 178,056 | $0 | 0 | +178,056 | New Buy |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.27% | — | $4.4M | 85,567 | $0 | 0 | +85,567 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.24% | 1.16% | $4.3M | 29,526 | $3.7M | 28,676 | +850+2.96% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.22% | 1.33% | $4.3M | 72,206 | $4.2M | 70,773 | +1,433+2.02% | Add |
 SSGA ACTIVE TRHOMB |
| 1.19% | 0.93% | $4.2M | 148,579 | $2.9M | 105,845 | +42,734+40.37% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.16% | 0.93% | $4.1M | 198,912 | $2.9M | 144,519 | +54,393+37.64% | Add |
| JJANUS DETROIT STR TRJBBB |
| 1.15% | 0.95% | $4.0M | 84,611 | $3.0M | 64,630 | +19,981+30.92% | Add |
| SSTATE STREETSPAB |
| 1.14% | 1.24% | $4.0M | 155,439 | $3.9M | 153,769 | +1,670+1.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 1.05% | $3.9M | 5,717 | $3.3M | 5,601 | +116+2.07% | Add |
| AADVISOR MANAGED PORTFOLIOSMBSX |
| 0.85% | 1.07% | $3.0M | 108,782 | $3.4M | 120,891 | -12,109-10.02% | Reduce |
| IISHARES RUSSELLIWF |
| 0.85% | 0.81% | $3.0M | 23,815 | $2.6M | 6,004 | +17,811+296.65% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.8% | 0.78% | $2.8M | 17,737 | $2.5M | 16,691 | +1,046+6.27% | Add |
| SSTATE STREETSPHY |
| 0.79% | 0.83% | $2.7M | 117,179 | $2.6M | 112,553 | +4,626+4.11% | Add |
| SSSGA ACTIVE TRPRAB |
| 0.74% | — | $2.6M | 103,257 | $0 | 0 | +103,257 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.71% | $2.5M | 3,414 | $2.3M | 3,477 | -63-1.81% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.66% | $2.4M | 8,268 | $2.1M | 8,268 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.66% | 0.73% | $2.3M | 53,279 | $2.3M | 53,089 | +190+0.36% | Add |
| IISHARES TRAGG |
| 0.66% | 0.71% | $2.3M | 23,146 | $2.3M | 22,889 | +257+1.12% | Add |
| IISHARES RUSSELLIWB |
| 0.65% | 0.61% | $2.3M | 5,537 | $1.9M | 5,449 | +88+1.61% | Add |
| SSPDR SERIES TRUSTBWX |
| 0.5% | 0.53% | $1.7M | 79,757 | $1.7M | 76,679 | +3,078+4.01% | Add |
 ISHARES MBSACGL |
| 0.49% | 0.52% | $1.7M | 17,928 | $1.7M | 17,574 | +354+2.01% | Add |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 0.34% | 0.37% | $1.2M | 15,563 | $1.2M | 15,479 | +84+0.54% | Add |
| AALPS ETF TRAMLP |
| 0.29% | 0.33% | $1.0M | 19,818 | $1.0M | 19,711 | +107+0.54% | Add |
 ARCH CAP GROUP LTD ORDACGL |
| 0.29% | 0.32% | $1.0M | 10,500 | $1.0M | 10,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $893,218 | 2,528 | $725,182 | 2,528 | 00.00% | Unchanged |
| AATEA PHARMACEUTICALS INC COMAVIR |
| 0.24% | 0.3% | $823,050 | 177,000 | $952,260 | 177,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.23% | 0.24% | $785,064 | 29,930 | $755,073 | 28,710 | +1,220+4.25% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.2% | 0.22% | $704,058 | 27,417 | $695,724 | 26,748 | +669+2.50% | Add |
 MICROSOFT CORPMSFT |
| 0.19% | 0.21% | $674,047 | 1,807 | $665,566 | 1,798 | +9+0.50% | Add |
| TTYRA BIOSCIENCES INCTYRA |
| 0.19% | 0.25% | $671,379 | 21,020 | $805,066 | 21,020 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.19% | 0.21% | $651,528 | 15,726 | $683,471 | 16,059 | -333-2.07% | Reduce |
