| IISHARES TRIVV |
| 4.73% | 1.98% | $59.2M | 79,106 | $21.9M | 33,510 | +45,596+136.07% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.64% | 3.02% | $33.0M | 418,175 | $33.4M | 421,814 | -3,639-0.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.23% | 2.36% | $27.9M | 37,408 | $26.2M | 41,110 | -3,702-9.01% | Reduce |
| IISHARES S&PIVE |
| 1.81% | 2.39% | $22.7M | 99,774 | $26.5M | 125,410 | -25,636-20.44% | Reduce |
| IISHARES TRIVW |
| 1.79% | 1.63% | $22.4M | 163,186 | $18.0M | 159,011 | +4,175+2.63% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.6% | 1.76% | $20.1M | 295,017 | $19.5M | 335,528 | -40,511-12.07% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.33% | 1.19% | $16.7M | 432,556 | $13.2M | 372,737 | +59,819+16.05% | Add |
| IISHARES INCIEMG |
| 1.32% | 1.87% | $16.6M | 199,822 | $20.7M | 296,472 | -96,650-32.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.32% | 1.42% | $16.5M | 44,532 | $15.7M | 48,945 | -4,413-9.02% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.18% | $16.2M | 55,993 | $13.0M | 51,298 | +4,695+9.15% | Add |
| IISHARES TRAGG |
| 1.27% | 1.41% | $15.9M | 160,324 | $15.6M | 157,233 | +3,091+1.97% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.21% | 1.58% | $15.1M | 521,418 | $17.5M | 698,473 | -177,055-25.35% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.16% | 1.33% | $14.6M | 716,175 | $14.7M | 718,871 | -2,696-0.38% | Reduce |
 ISHARES MBSACGL |
| 1.08% | 1.1% | $13.5M | 142,589 | $12.2M | 128,119 | +14,470+11.29% | Add |
| JJANUS HENDERSONJAAA |
| 1.07% | 0.95% | $13.4M | 265,626 | $10.5M | 209,138 | +56,488+27.01% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.05% | 1.08% | $13.1M | 71,806 | $12.0M | 75,755 | -3,949-5.21% | Reduce |
| IISHARES TRDGRO |
| 1.04% | 1.11% | $13.0M | 172,085 | $12.3M | 175,498 | -3,413-1.94% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.04% | 1.1% | $13.0M | 119,184 | $12.2M | 128,808 | -9,624-7.47% | Reduce |
| IISHARES TRLQD |
| 1% | 1.08% | $12.6M | 115,202 | $11.9M | 109,138 | +6,064+5.56% | Add |
| TTCW ETF TRUSTXB |
| 0.95% | 0.96% | $11.9M | 302,671 | $10.6M | 269,643 | +33,028+12.25% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.93% | 0.98% | $11.7M | 125,071 | $10.9M | 122,747 | +2,324+1.89% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.93% | 0.9% | $11.6M | 288,462 | $10.0M | 294,457 | -5,995-2.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.77% | $11.4M | 56,837 | $8.5M | 48,652 | +8,185+16.82% | Add |
| IISHARES 7-10YRIEF |
| 0.9% | 0.93% | $11.2M | 118,636 | $10.3M | 107,496 | +11,140+10.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.52% | $11.2M | 16,278 | $5.7M | 9,566 | +6,712+70.17% | Add |
| IISHARES TRIUSB |
| 0.86% | 0.64% | $10.8M | 234,225 | $7.1M | 154,204 | +80,021+51.89% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.86% | 0.71% | $10.7M | 203,415 | $7.9M | 238,252 | -34,837-14.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.86% | 0.97% | $10.7M | 198,381 | $10.7M | 203,030 | -4,649-2.29% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.85% | 1.07% | $10.6M | 215,657 | $11.8M | 277,049 | -61,392-22.16% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.82% | $10.6M | 32,442 | $9.0M | 30,698 | +1,744+5.68% | Add |
| IISHARES TRIGRO |
| 0.84% | 0.94% | $10.5M | 119,607 | $10.4M | 124,579 | -4,972-3.99% | Reduce |
| VVANGUARD FTSEVEA |
| 0.81% | 0.77% | $10.1M | 141,696 | $8.5M | 132,652 | +9,044+6.82% | Add |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 0.8% | 0.84% | $10.1M | 249,173 | $9.2M | 246,950 | +2,223+0.90% | Add |
| IISHARES TREFG |
| 0.78% | 0.03% | $9.8M | 78,834 | $381,192 | 3,423 | +75,411+2,203.07% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.76% | 0.81% | $9.5M | 158,500 | $8.9M | 154,618 | +3,882+2.51% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.72% | $9.3M | 24,987 | $8.0M | 21,652 | +3,335+15.40% | Add |
| WWISDOMTREE TRDGRW |
| 0.74% | 0.84% | $9.2M | 96,629 | $9.3M | 106,321 | -9,692-9.12% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.74% | 0.51% | $9.2M | 77,037 | $5.7M | 8,154 | +68,883+844.78% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.73% | 0.88% | $9.2M | 262,784 | $9.7M | 287,946 | -25,162-8.74% | Reduce |
 ALPHABET INCGOOGL |
| 0.71% | 0.6% | $8.8M | 24,761 | $6.6M | 22,904 | +1,857+8.11% | Add |
| IISHARES TRMTUM |
| 0.68% | 0.7% | $8.5M | 24,908 | $7.7M | 32,146 | -7,238-22.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.58% | $8.2M | 34,433 | $6.4M | 30,674 | +3,759+12.25% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.65% | 0.8% | $8.2M | 87,059 | $8.8M | 95,236 | -8,177-8.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.55% | $7.9M | 10,723 | $6.1M | 10,599 | +124+1.17% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.62% | 0.68% | $7.8M | 170,627 | $7.5M | 176,212 | -5,585-3.17% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.72% | $7.7M | 153,173 | $8.0M | 157,732 | -4,559-2.89% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.6% | 0.65% | $7.5M | 34,541 | $7.2M | 36,633 | -2,092-5.71% | Reduce |
| IISHARES TREFV |
| 0.6% | 1.27% | $7.5M | 98,217 | $14.1M | 189,695 | -91,478-48.22% | Reduce |
| IISHARES COREIJH |
| 0.59% | 0.66% | $7.4M | 96,555 | $7.3M | 107,574 | -11,019-10.24% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.58% | 0.67% | $7.2M | 158,092 | $7.4M | 171,259 | -13,167-7.69% | Reduce |
