| VVANGUARD INDEX FDSVOO |
| 7.98% | 7.51% | $4.8M | 7,980 | $4.8M | 7,980 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 5.15% | 4.85% | $3.1M | 100,338 | $3.1M | 100,338 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 4.86% | 4.57% | $2.9M | 73,066 | $2.9M | 73,066 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.79% | 4.51% | $2.9M | 56,570 | $2.9M | 56,570 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.59% | 4.32% | $2.7M | 58,194 | $2.7M | 58,194 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 4.29% | 4.03% | $2.6M | 97,686 | $2.6M | 97,686 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.18% | 3.93% | $2.5M | 20,086 | $2.5M | 20,086 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 3.38% | 3.18% | $2.0M | 21,897 | $2.0M | 21,897 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 2.89% | 2.72% | $1.7M | 29,685 | $1.7M | 29,685 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.64% | 2.48% | $1.6M | 10,648 | $1.6M | 10,648 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.56% | 2.41% | $1.5M | 33,543 | $1.5M | 33,543 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.55% | 2.4% | $1.5M | 49,243 | $1.5M | 49,243 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.37% | 2.23% | $1.4M | 48,589 | $1.4M | 48,589 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.11% | 1.98% | $1.3M | 4,807 | $1.3M | 4,807 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 2.1% | 1.98% | $1.3M | 24,169 | $1.3M | 24,169 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 1.96% | 1.84% | $1.2M | 11,635 | $1.2M | 11,635 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.94% | 1.82% | $1.2M | 22,985 | $1.2M | 22,985 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.89% | 1.78% | $1.1M | 5,757 | $1.1M | 5,757 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.83% | 1.72% | $1.1M | 19,687 | $1.1M | 19,687 | 00.00% | Unchanged |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.73% | 1.63% | $1.0M | 40,410 | $1.0M | 40,410 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.69% | 1.59% | $1.0M | 11,924 | $1.0M | 11,924 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.68% | 1.58% | $1.0M | 23,271 | $1.0M | 23,271 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 1.57% | 1.48% | $936,623 | 9,566 | $936,623 | 9,566 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.36% | 1.28% | $812,468 | 8,402 | $812,468 | 8,402 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.32% | 1.24% | $788,062 | 2,120 | $788,062 | 2,120 | 00.00% | Unchanged |
| IISHARES TRIGRO |
| 1.26% | 1.18% | $749,825 | 8,951 | $749,825 | 8,951 | 00.00% | Unchanged |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.16% | 1.09% | $691,966 | 31,240 | $691,966 | 31,240 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.12% | 1.05% | $666,892 | 5,018 | $666,892 | 5,018 | 00.00% | Unchanged |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.1% | 1.04% | $656,957 | 13,053 | $656,957 | 13,053 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.05% | 0.98% | $624,943 | 24,374 | $624,943 | 24,374 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.02% | 0.96% | $608,760 | 14,250 | $608,760 | 14,250 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.99% | 0.93% | $589,418 | 2,322 | $589,418 | 2,322 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 0.95% | 0.9% | $569,282 | 12,269 | $569,282 | 12,269 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.95% | 4.54% | $567,256 | 6,596 | $2.9M | 6,596 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.94% | 0.89% | $563,831 | 30,643 | $563,831 | 30,643 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.93% | 3.11% | $557,442 | 6,882 | $2.0M | 6,882 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.75% | 0.71% | $448,869 | 1,213 | $448,869 | 1,213 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.68% | $431,815 | 664 | $431,815 | 664 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.68% | $431,406 | 1,345 | $431,406 | 1,345 | 00.00% | Unchanged |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.67% | 0.63% | $401,169 | 11,329 | $401,169 | 11,329 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.61% | $386,531 | 388 | $386,531 | 388 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.61% | $385,598 | 2,211 | $385,598 | 2,211 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.6% | $383,766 | 15,289 | $383,766 | 15,289 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.62% | 0.58% | $369,840 | 1,190 | $369,840 | 1,190 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.57% | $359,266 | 1,725 | $359,266 | 1,725 | 00.00% | Unchanged |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.59% | 0.56% | $353,718 | 14,338 | $353,718 | 14,338 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.58% | 0.55% | $346,786 | 2,924 | $346,786 | 2,924 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.55% | 0.52% | $329,390 | 4,878 | $329,390 | 4,878 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IRECS |
| 0.55% | 0.52% | $327,783 | 8,409 | $327,783 | 8,409 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.52% | 0.49% | $313,483 | 3,275 | $313,483 | 3,275 | 00.00% | Unchanged |
