| IISHARES TRIVV |
| 16.85% | 17.8% | $25.2M | 58,542 | $26.1M | 60,698 | -2,156-3.55% | Reduce |
| IISHARES TRAGG |
| 11.04% | 8.94% | $16.5M | 144,103 | $13.1M | 113,826 | +30,277+26.60% | Add |
| FFIRST TRUSTFVD |
| 10.36% | 9.17% | $15.5M | 395,618 | $13.4M | 338,111 | +57,507+17.01% | Add |
| IISHARES TRITOT |
| 10.2% | 9.23% | $15.3M | 155,089 | $13.5M | 136,980 | +18,109+13.22% | Add |
| IISHARES COREIJH |
| 9.56% | 7% | $14.3M | 54,374 | $10.3M | 38,214 | +16,160+42.29% | Add |
| IISHARES COREIJR |
| 9.32% | 6.8% | $14.0M | 127,776 | $10.0M | 88,313 | +39,463+44.69% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 9.27% | 7.38% | $13.9M | 264,022 | $10.8M | 206,509 | +57,513+27.85% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 8.27% | 7% | $12.4M | 374,329 | $10.3M | 312,141 | +62,188+19.92% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 4.25% | 3.88% | $6.4M | 310,020 | $5.7M | 275,996 | +34,024+12.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.16% | 4.58% | $6.2M | 17,382 | $6.7M | 18,938 | -1,556-8.22% | Reduce |
| IISHARES TRITOT |
| 2.74% | 6.96% | $4.1M | 41,618 | $10.2M | 103,637 | -62,019-59.84% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.7% | 0.71% | $1.0M | 9,424 | $1.0M | 9,424 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.46% | $683,000 | 2,345 | $673,000 | 2,337 | +8+0.34% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 1.4% | $668,000 | 4,481 | $2.1M | 13,891 | -9,410-67.74% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.39% | 0.41% | $587,000 | 9,109 | $596,000 | 9,080 | +29+0.32% | Add |
 APPLE INCAAPL |
| 0.34% | 0.33% | $506,000 | 3,568 | $485,000 | 3,557 | +11+0.31% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.3% | 0.43% | $446,000 | 7,076 | $637,000 | 9,728 | -2,652-27.26% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.29% | 0.31% | $434,000 | 2,746 | $461,000 | 2,882 | -136-4.72% | Reduce |
 TESLA INCTSLA |
| 0.23% | — | $343,000 | 442 | $0 | 0 | +442 | New Buy |
| DDanimer Scientific Inc |
| 0.23% | 0.35% | $338,000 | 20,647 | $516,000 | 20,647 | 00.00% | Unchanged |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.16% | 0.16% | $239,000 | 2,007 | $235,000 | 2,007 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.16% | 1.96% | $236,000 | 2,267 | $2.9M | 26,847 | -24,580-91.56% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.15% | 0.15% | $220,000 | 893 | $217,000 | 878 | +15+1.71% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.14% | 0.14% | $215,000 | 2,743 | $200,000 | 2,731 | +12+0.44% | Add |
