| SSTATE STREETSPYM |
| 7.29% | 7.23% | $73.7M | 838,486 | $64.8M | 846,198 | -7,712-0.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.9% | 6.66% | $59.6M | 1.1M | $59.7M | 1.1M | +5,106+0.46% | Add |
| AAMERICAN CENTY ETF TREFV |
| 5.16% | 4.85% | $52.1M | 673,117 | $43.4M | 580,522 | +92,595+15.95% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 4.74% | 5.13% | $47.9M | 2.0M | $45.9M | 1.9M | +62,028+3.26% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.51% | 4.55% | $45.6M | 321,376 | $40.7M | 325,461 | -4,085-1.26% | Reduce |
| WWISDOMTREE TRDLN |
| 3.84% | 3.98% | $38.8M | 402,998 | $35.7M | 399,184 | +3,814+0.96% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.17% | 3.12% | $32.0M | 701,237 | $27.9M | 647,826 | +53,411+8.24% | Add |
| IISHARES TRDIVB |
| 3.1% | 3.14% | $31.3M | 508,870 | $28.2M | 522,211 | -13,341-2.55% | Reduce |
| IISHARES TRIVV |
| 2.75% | 2.79% | $27.8M | 37,139 | $25.0M | 38,259 | -1,120-2.93% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 2.74% | 2.26% | $27.6M | 631,926 | $20.3M | 540,723 | +91,203+16.87% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.65% | 2.48% | $26.8M | 310,621 | $22.2M | 50,853 | +259,768+510.82% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.63% | 2.94% | $26.6M | 470,081 | $26.3M | 500,699 | -30,618-6.12% | Reduce |
 AVANTIS INTLNGG |
| 2.61% | 2.42% | $26.4M | 296,039 | $21.7M | 255,742 | +40,297+15.76% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 2.48% | 2.51% | $25.0M | 330,061 | $22.5M | 322,918 | +7,143+2.21% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.24% | 2.11% | $22.6M | 449,070 | $18.9M | 414,844 | +34,226+8.25% | Add |
| IISHARES TRIMCG |
| 2.19% | 2.02% | $22.1M | 225,135 | $18.1M | 229,955 | -4,820-2.10% | Reduce |
| PPGIM ULTRAPULS |
| 2.11% | 2.3% | $21.3M | 429,859 | $20.6M | 416,005 | +13,854+3.33% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.11% | 2.68% | $21.3M | 821,040 | $24.0M | 794,860 | +26,180+3.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.01% | 2.31% | $20.3M | 400,095 | $20.7M | 413,210 | -13,115-3.17% | Reduce |
 VANECK ETF TRUSTHAP |
| 1.6% | 2.05% | $16.2M | 236,196 | $18.3M | 253,095 | -16,899-6.68% | Reduce |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 1.59% | 0.01% | $16.1M | 321,813 | $113,126 | 2,281 | +319,532+14,008.42% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.55% | 1.82% | $15.7M | 511,925 | $16.3M | 541,170 | -29,245-5.40% | Reduce |
| SSTATE STREETSPMD |
| 1.49% | 1.52% | $15.1M | 222,817 | $13.6M | 229,671 | -6,854-2.98% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 1.49% | 1.47% | $15.0M | 347,443 | $13.2M | 337,988 | +9,455+2.80% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.48% | 1.56% | $15.0M | 164,702 | $14.0M | 176,720 | -12,018-6.80% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.32% | 1.21% | $13.3M | 111,976 | $10.8M | 110,326 | +1,650+1.50% | Add |
| WWISDOMTREE TRDGRW |
| 1.22% | 1.25% | $12.3M | 128,898 | $11.2M | 127,643 | +1,255+0.98% | Add |
| IISHARES TRIWY |
| 1.18% | 1.18% | $11.9M | 40,968 | $10.5M | 42,383 | -1,415-3.34% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.14% | 1.14% | $11.5M | 282,870 | $10.2M | 280,068 | +2,802+1.00% | Add |
| VVICTORY PORTFOLIOS IISFLO |
| 1.12% | 1.15% | $11.4M | 331,922 | $10.3M | 342,785 | -10,863-3.17% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 0.99% | 0.02% | $10.0M | 329,667 | $141,284 | 5,225 | +324,442+6,209.42% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.82% | 1% | $8.3M | 167,566 | $9.0M | 162,865 | +4,701+2.89% | Add |
| SSTATE STREETSPSM |
| 0.78% | 0.73% | $7.9M | 137,417 | $6.5M | 135,291 | +2,126+1.57% | Add |
| SSTATE STREETSPAB |
| 0.77% | 0.86% | $7.8M | 306,270 | $7.7M | 301,042 | +5,228+1.74% | Add |
| SSTATE STREETMDYV |
| 0.73% | 0.77% | $7.4M | 77,644 | $6.9M | 80,913 | -3,269-4.04% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.69% | 0.71% | $7.0M | 29,583 | $6.4M | 29,563 | +20+0.07% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.68% | 0.62% | $6.9M | 71,443 | $5.6M | 69,138 | +2,305+3.33% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.63% | 0.51% | $6.4M | 132,532 | $4.6M | 121,321 | +11,211+9.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBSC |
| 0.62% | 0.57% | $6.3M | 68,553 | $5.1M | 67,456 | +1,097+1.63% | Add |
| SSTATE STREETSPYV |
| 0.61% | 0.64% | $6.1M | 100,915 | $5.8M | 101,958 | -1,043-1.02% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 0.58% | $5.9M | 146,328 | $5.2M | 153,733 | -7,405-4.82% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.52% | 0.54% | $5.3M | 198,523 | $4.8M | 182,935 | +15,588+8.52% | Add |
| IINVESCO S&PSPHQ |
| 0.51% | 0.49% | $5.1M | 57,066 | $4.4M | 58,809 | -1,743-2.96% | Reduce |
| IISHARES TRISCG |
| 0.51% | 0.48% | $5.1M | 77,865 | $4.3M | 78,077 | -212-0.27% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.49% | 0.49% | $4.9M | 121,125 | $4.4M | 122,857 | -1,732-1.41% | Reduce |
| SSTATE STREETMDYG |
| 0.47% | 0.48% | $4.8M | 42,722 | $4.3M | 44,693 | -1,971-4.41% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.47% | 0.59% | $4.8M | 71,001 | $5.3M | 70,534 | +467+0.66% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.46% | 0.52% | $4.7M | 115,710 | $4.7M | 118,803 | -3,093-2.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.39% | 0.38% | $3.9M | 112,576 | $3.4M | 101,229 | +11,347+11.21% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.36% | 0.4% | $3.6M | 63,055 | $3.5M | 64,530 | -1,475-2.29% | Reduce |
