| IISHARES TRITOT |
| 18.7% | 12.23% | $204.6M | 1.2M | $110.1M | 772,851 | +472,861+61.18% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 8.06% | 8.31% | $88.2M | 621,939 | $74.8M | 597,997 | +23,942+4.00% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 6.61% | 6.18% | $72.3M | 2.0M | $55.6M | 1.7M | +245,929+14.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 6.31% | 6.37% | $69.0M | 700,355 | $57.3M | 678,390 | +21,965+3.24% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 5.1% | 6.76% | $55.8M | 1.2M | $60.8M | 1.5M | -321,548-20.87% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 3.62% | 4.1% | $39.6M | 1.8M | $36.9M | 1.7M | +131,835+7.79% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.02% | 3.56% | $33.0M | 1.1M | $32.0M | 1.1M | +16,466+1.55% | Add |
| PPimco Active Bond ETFBOND |
| 2.67% | 2.89% | $29.2M | 316,893 | $26.0M | 281,501 | +35,392+12.57% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 2.66% | 2.5% | $29.1M | 638,243 | $22.5M | 681,984 | -43,741-6.41% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.62% | 3.61% | $28.7M | 665,525 | $32.5M | 897,320 | -231,795-25.83% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.18% | 2.11% | $23.8M | 472,740 | $19.0M | 462,830 | +9,910+2.14% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.09% | 2.52% | $22.9M | 141,576 | $22.7M | 202,658 | -61,082-30.14% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 2.03% | 2.34% | $22.2M | 436,469 | $21.1M | 420,940 | +15,529+3.69% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.95% | 2.25% | $21.4M | 546,282 | $20.3M | 523,488 | +22,794+4.35% | Add |
| GGLOBAL X FDSSHLD |
| 1.83% | 1.92% | $20.0M | 335,543 | $17.2M | 243,471 | +92,072+37.82% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.74% | 1.96% | $19.1M | 471,735 | $17.7M | 447,787 | +23,948+5.35% | Add |
| IISHARES TRIXUS |
| 1.47% | 2.15% | $16.0M | 168,051 | $19.3M | 223,071 | -55,020-24.66% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.35% | — | $14.8M | 526,954 | $0 | 0 | +526,954 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 1.27% | 1.34% | $13.9M | 230,728 | $12.1M | 230,661 | +67+0.03% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.02% | 1.03% | $11.1M | 226,328 | $9.2M | 230,340 | -4,012-1.74% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.92% | 1.12% | $10.0M | 207,195 | $10.1M | 209,632 | -2,437-1.16% | Reduce |
| PPGIM ULTRAPULS |
| 0.87% | 1.01% | $9.6M | 193,058 | $9.1M | 184,279 | +8,779+4.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.63% | $8.5M | 42,612 | $5.7M | 32,580 | +10,032+30.79% | Add |
 APPLE INCAAPL |
| 0.72% | 0.64% | $7.9M | 27,333 | $5.8M | 22,673 | +4,660+20.55% | Add |
| IISHARES COREIJH |
| 0.67% | 0.73% | $7.3M | 94,702 | $6.6M | 97,127 | -2,425-2.50% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.6% | 0.54% | $6.6M | 8,915 | $4.8M | 8,387 | +528+6.30% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.54% | 0.6% | $5.9M | 112,173 | $5.4M | 103,780 | +8,393+8.09% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.53% | 0.78% | $5.8M | 57,827 | $7.0M | 70,243 | -12,416-17.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.28% | $5.0M | 14,040 | $2.5M | 8,806 | +5,234+59.44% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.28% | $4.9M | 20,378 | $2.6M | 12,274 | +8,104+66.03% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.44% | $4.5M | 12,107 | $4.0M | 10,766 | +1,341+12.46% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.41% | 0.49% | $4.5M | 54,262 | $4.4M | 56,383 | -2,121-3.76% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.26% | $4.4M | 22,942 | $2.4M | 17,694 | +5,248+29.66% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.25% | $4.1M | 11,460 | $2.2M | 7,696 | +3,764+48.91% | Add |
| FFIRST TRUSTFVD |
| 0.36% | 0.42% | $3.9M | 80,890 | $3.8M | 80,243 | +647+0.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.28% | $3.8M | 5,154 | $2.5M | 3,832 | +1,322+34.50% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.35% | 0.37% | $3.8M | 13,748 | $3.3M | 13,837 | -89-0.64% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.22% | $3.7M | 10,130 | $2.0M | 6,166 | +3,964+64.29% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.34% | 0.4% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.34% | 0.35% | $3.7M | 38,426 | $3.2M | 37,786 | +640+1.69% | Add |
| DDBX ETF TRDBEF |
| 0.33% | 0.37% | $3.6M | 66,395 | $3.4M | 67,937 | -1,542-2.27% | Reduce |
| PPGIM ETF TRPUSH |
| 0.32% | 0.35% | $3.5M | 69,871 | $3.2M | 63,363 | +6,508+10.27% | Add |
| IISHARES TRIVV |
| 0.25% | 0.27% | $2.8M | 3,707 | $2.4M | 3,667 | +40+1.09% | Add |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.25% | 0.27% | $2.7M | 36,131 | $2.4M | 36,963 | -832-2.25% | Reduce |
| IISHARES TRMTUM |
| 0.24% | 0.21% | $2.7M | 7,819 | $1.9M | 7,979 | -160-2.01% | Reduce |
| VVANGUARD MIDVO |
| 0.24% | 0.14% | $2.7M | 33,199 | $1.2M | 4,244 | +28,955+682.26% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.21% | $2.5M | 6,735 | $1.9M | 6,141 | +594+9.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.22% | $2.5M | 29,130 | $2.0M | 4,577 | +24,553+536.44% | Add |
| IISHARES MSCIQUAL |
| 0.23% | 2.78% | $2.5M | 11,343 | $25.0M | 130,350 | -119,007-91.30% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.21% | 0.19% | $2.3M | 30,922 | $1.7M | 27,655 | +3,267+11.81% | Add |
