| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 7.21% | 6.83% | $12.7M | 105,435 | $12.7M | 105,435 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 6.35% | 6.01% | $11.2M | 50,736 | $11.2M | 50,736 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 6.18% | 5.85% | $10.9M | 290,875 | $10.9M | 290,875 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 5.85% | 5.54% | $10.3M | 177,977 | $10.3M | 177,977 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 5.38% | 5.09% | $9.5M | 97,632 | $9.5M | 97,632 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 4.72% | 4.47% | $8.3M | 98,778 | $8.3M | 98,778 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 3.92% | 3.71% | $6.9M | 125,454 | $6.9M | 125,454 | 00.00% | Unchanged |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 3.53% | 3.34% | $6.2M | 224,755 | $6.2M | 224,755 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.38% | 3.2% | $5.9M | 130,045 | $5.9M | 130,045 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 3.29% | 3.12% | $5.8M | 92,470 | $5.8M | 92,470 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 3.13% | 2.96% | $5.5M | 27,398 | $5.5M | 27,398 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.56% | 2.42% | $4.5M | 19,317 | $4.5M | 19,317 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.25% | 2.13% | $4.0M | 58,744 | $4.0M | 58,744 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.95% | 5.51% | $3.4M | 142,682 | $10.2M | 142,682 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 1.7% | 1.61% | $3.0M | 35,808 | $3.0M | 35,808 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.38% | $2.6M | 4,859 | $2.6M | 4,859 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.32% | 1.25% | $2.3M | 35,094 | $2.3M | 35,094 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.28% | 1.21% | $2.2M | 10,865 | $2.2M | 10,865 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.1% | 1.04% | $1.9M | 40,682 | $1.9M | 40,682 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.02% | 0.97% | $1.8M | 7,397 | $1.8M | 7,397 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1% | 0.95% | $1.8M | 9,845 | $1.8M | 9,845 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.99% | 0.94% | $1.7M | 36,349 | $1.7M | 36,349 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.92% | 0.87% | $1.6M | 16,882 | $1.6M | 16,882 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.89% | 0.84% | $1.6M | 48,290 | $1.6M | 48,290 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.84% | 0.8% | $1.5M | 41,713 | $1.5M | 41,713 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.8% | $1.5M | 3,847 | $1.5M | 3,847 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.77% | 0.73% | $1.4M | 11,548 | $1.4M | 11,548 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 0.77% | 0.73% | $1.4M | 27,303 | $1.4M | 27,303 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.75% | 0.71% | $1.3M | 3,075 | $1.3M | 3,075 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.75% | 0.71% | $1.3M | 26,181 | $1.3M | 26,181 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.74% | 0.7% | $1.3M | 22,669 | $1.3M | 22,669 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.7% | 0.66% | $1.2M | 45,803 | $1.2M | 45,803 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.68% | 0.64% | $1.2M | 11,051 | $1.2M | 11,051 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.63% | 0.6% | $1.1M | 5,550 | $1.1M | 5,550 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IRECS |
| 0.6% | 0.57% | $1.1M | 31,281 | $1.1M | 31,281 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.59% | 0.56% | $1.0M | 22,166 | $1.0M | 22,166 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.59% | 0.56% | $1.0M | 19,692 | $1.0M | 19,692 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.59% | 0.56% | $1.0M | 5,543 | $1.0M | 5,543 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.58% | 0.55% | $1.0M | 3,924 | $1.0M | 3,924 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.56% | 0.53% | $984,397 | 28,708 | $984,397 | 28,708 | 00.00% | Unchanged |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 0.53% | 0.51% | $941,281 | 8,392 | $941,281 | 8,392 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.53% | 0.51% | $938,714 | 3,558 | $938,714 | 3,558 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.48% | $898,402 | 1,739 | $898,402 | 1,739 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.44% | $818,309 | 3,450 | $818,309 | 3,450 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.46% | 0.44% | $811,350 | 9,012 | $811,350 | 9,012 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 1.36% | $808,515 | 29,945 | $2.5M | 29,945 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.45% | 0.43% | $798,891 | 3,034 | $798,891 | 3,034 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.45% | 0.43% | $796,043 | 4,037 | $796,043 | 4,037 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.45% | 0.42% | $784,326 | 18,904 | $784,326 | 18,904 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.4% | 0.38% | $708,238 | 4,224 | $708,238 | 4,224 | 00.00% | Unchanged |
