| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 12.83% | 11.8% | $27.5M | 69,826 | $22.7M | 72,425 | -2,599-3.59% | Reduce |
| IISHARES RUSSELLIWF |
| 12.32% | 11.84% | $26.4M | 212,725 | $22.8M | 53,483 | +159,242+297.74% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 12.28% | 12.08% | $26.3M | 185,552 | $23.3M | 185,931 | -379-0.20% | Reduce |
| IISHARES TRHDV |
| 11.63% | 12.8% | $24.9M | 910,132 | $24.7M | 181,662 | +728,470+401.00% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 10.63% | 10.59% | $22.8M | 290,935 | $20.4M | 293,423 | -2,488-0.85% | Reduce |
| IISHARES INCIEMG |
| 7.95% | 7.73% | $17.1M | 205,883 | $14.9M | 213,465 | -7,582-3.55% | Reduce |
| IISHARES TRIEFA |
| 6.82% | 7.08% | $14.6M | 151,365 | $13.6M | 150,731 | +634+0.42% | Add |
| IISHARES TRIXN |
| 5.55% | 4.59% | $11.9M | 82,393 | $8.8M | 88,375 | -5,982-6.77% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.49% | 1.46% | $3.2M | 78,361 | $2.8M | 78,492 | -131-0.17% | Reduce |
| IISHARES TREFAV |
| 1.28% | 1.48% | $2.7M | 31,301 | $2.9M | 31,237 | +64+0.20% | Add |
 APPLE INCAAPL |
| 1.14% | 1.12% | $2.5M | 8,469 | $2.2M | 8,493 | -24-0.28% | Reduce |
| VVANGUARD FSTEVWO |
| 1.07% | 1.08% | $2.3M | 38,391 | $2.1M | 38,391 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 1.37% | $1.6M | 2,146 | $2.6M | 4,050 | -1,904-47.01% | Reduce |
| IISHARES TRISCG |
| 0.72% | 0.7% | $1.5M | 23,597 | $1.3M | 24,435 | -838-3.43% | Reduce |
| IISHARES S&PIUSG |
| 0.72% | 0.66% | $1.5M | 8,155 | $1.3M | 8,172 | -17-0.21% | Reduce |
| IISHARES TRDVY |
| 0.63% | 0.7% | $1.4M | 8,692 | $1.3M | 8,845 | -153-1.73% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.55% | 0.53% | $1.2M | 8,581 | $1.0M | 8,581 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.59% | $1.1M | 4,357 | $1.1M | 4,578 | -221-4.83% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.5% | 0.48% | $1.1M | 4,869 | $932,421 | 4,918 | -49-1.00% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.41% | 0.37% | $882,284 | 4,940 | $714,868 | 4,940 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 0.41% | 0.37% | $881,733 | 4,990 | $710,265 | 5,248 | -258-4.92% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.4% | 0.43% | $855,055 | 7,954 | $825,212 | 8,388 | -434-5.17% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.4% | 0.48% | $850,830 | 16,231 | $931,221 | 16,873 | -642-3.80% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.4% | 0.49% | $849,204 | 14,738 | $949,173 | 15,650 | -912-5.83% | Reduce |
 CVS HEALTH CORPCVS |
| 0.38% | 0.31% | $822,221 | 7,948 | $602,139 | 8,384 | -436-5.20% | Reduce |
| IISHARES TRAGG |
| 0.38% | 0.4% | $815,625 | 8,240 | $769,563 | 7,752 | +488+6.30% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.38% | 0.38% | $805,386 | 2,864 | $735,654 | 3,035 | -171-5.63% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.37% | 0.4% | $800,346 | 4,424 | $770,320 | 4,659 | -235-5.04% | Reduce |
 3M CO COMMMM |
| 0.36% | 0.37% | $769,235 | 4,751 | $719,615 | 4,955 | -204-4.12% | Reduce |
 VALLEY NATL BANCORPVLY |
| 0.36% | 0.35% | $768,789 | 52,477 | $676,199 | 55,065 | -2,588-4.70% | Reduce |
 OGE ENERGY CORPOGE |
| 0.35% | 0.4% | $747,029 | 15,352 | $767,792 | 16,009 | -657-4.10% | Reduce |
 ONEOK INC NEWOKE |
| 0.34% | 0.41% | $725,515 | 8,345 | $789,648 | 8,736 | -391-4.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.47% | $693,872 | 4,186 | $904,360 | 4,371 | -185-4.23% | Reduce |
 EASTMAN CHEM COEMN |
| 0.31% | 0.41% | $671,542 | 10,026 | $798,155 | 10,458 | -432-4.13% | Reduce |
 ABBVIE INCABBV |
| 0.31% | 0.31% | $659,801 | 2,622 | $596,141 | 2,741 | -119-4.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.31% | — | $656,792 | 569 | $0 | 0 | +569 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.3% | 0.42% | $644,373 | 15,219 | $808,522 | 16,106 | -887-5.51% | Reduce |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.3% | 0.32% | $640,283 | 8,940 | $619,111 | 9,389 | -449-4.78% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.28% | 0.33% | $593,074 | 22,338 | $640,518 | 23,445 | -1,107-4.72% | Reduce |
 PPL CORP COMPPL |
| 0.27% | 0.33% | $584,508 | 16,080 | $640,538 | 16,768 | -688-4.10% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 0.27% | 0.31% | $578,818 | 13,143 | $589,393 | 13,656 | -513-3.76% | Reduce |
 M & T BK CORPMTB |
| 0.27% | 0.27% | $573,605 | 2,410 | $518,868 | 2,510 | -100-3.98% | Reduce |
 ROGERS COMMUNICATIONS INCRCI |
| 0.22% | 0.32% | $474,338 | 14,595 | $608,933 | 15,837 | -1,242-7.84% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.21% | 0.21% | $454,605 | 3,953 | $395,108 | 4,170 | -217-5.20% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 0.18% | 0.13% | $390,650 | 1,000 | $255,280 | 1,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.16% | $379,983 | 516 | $299,557 | 519 | -3-0.58% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.18% | 0.26% | $379,476 | 3,320 | $497,346 | 3,498 | -178-5.09% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.17% | 0.19% | $366,525 | 3,098 | $360,778 | 3,238 | -140-4.32% | Reduce |
 PFIZER INCPFE |
| 0.16% | 0.22% | $343,333 | 14,258 | $432,741 | 15,411 | -1,153-7.48% | Reduce |
 BLACKSTONE INCBX |
| 0.16% | 0.18% | $339,831 | 2,888 | $345,315 | 3,003 | -115-3.83% | Reduce |
