| IISHARES TRIVV |
| 5.12% | 4.75% | $18.2M | 24,321 | $15.1M | 23,123 | +1,198+5.18% | Add |
| IISHARES RUSSELLIWF |
| 4.46% | 4.17% | $15.9M | 127,737 | $13.2M | 31,050 | +96,687+311.39% | Add |
| IISHARES TRIWD |
| 4.3% | 4.14% | $15.3M | 63,143 | $13.2M | 61,579 | +1,564+2.54% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.21% | 4.5% | $15.0M | 328,860 | $14.3M | 313,395 | +15,465+4.93% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.23% | 2.88% | $11.5M | 243,198 | $9.2M | 227,813 | +15,385+6.75% | Add |
| SSPDR GOLD TRGLD |
| 2.96% | 3.8% | $10.5M | 28,607 | $12.1M | 28,044 | +563+2.01% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 2.7% | 2.91% | $9.6M | 231,788 | $9.2M | 222,583 | +9,205+4.14% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.69% | 2.41% | $9.6M | 118,051 | $7.7M | 112,160 | +5,891+5.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.41% | 2.47% | $8.6M | 169,793 | $7.8M | 157,237 | +12,556+7.99% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.4% | 2.28% | $8.5M | 308,046 | $7.2M | 292,799 | +15,247+5.21% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.24% | 2.39% | $8.0M | 177,437 | $7.6M | 168,172 | +9,265+5.51% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.2% | 2.17% | $7.8M | 33,146 | $6.9M | 31,996 | +1,150+3.59% | Add |
| IISHARES TRIEFA |
| 2.12% | 2.11% | $7.5M | 78,081 | $6.7M | 74,078 | +4,003+5.40% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.11% | 2.25% | $7.5M | 97,679 | $7.2M | 92,643 | +5,036+5.44% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.96% | 1.78% | $7.0M | 22,714 | $5.6M | 21,917 | +797+3.64% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.9% | 2.06% | $6.8M | 135,807 | $6.5M | 131,140 | +4,667+3.56% | Add |
| PPIMCO ETF TRMUNI |
| 1.87% | 1.93% | $6.7M | 126,467 | $6.1M | 117,410 | +9,057+7.71% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.8% | 1.74% | $6.4M | 75,071 | $5.5M | 71,879 | +3,192+4.44% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.8% | 1.81% | $6.4M | 32,328 | $5.8M | 31,279 | +1,049+3.35% | Add |
| IISHARES INCIEMG |
| 1.74% | 1.57% | $6.2M | 74,798 | $5.0M | 71,633 | +3,165+4.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.68% | 1.61% | $6.0M | 28,110 | $5.1M | 26,623 | +1,487+5.59% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.67% | 1.88% | $5.9M | 121,926 | $6.0M | 117,279 | +4,647+3.96% | Add |
| VVANGUARD MIDVO |
| 1.62% | 1.62% | $5.8M | 71,391 | $5.1M | 17,930 | +53,461+298.17% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.52% | 1.37% | $5.4M | 40,635 | $4.4M | 39,271 | +1,364+3.47% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.45% | 1.15% | $5.2M | 104,685 | $3.6M | 85,573 | +19,112+22.33% | Add |
| IISHARES TRAGG |
| 1.34% | 1.52% | $4.8M | 48,063 | $4.8M | 48,556 | -493-1.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.26% | 0.33% | $4.5M | 40,105 | $1.0M | 13,059 | +27,046+207.11% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.15% | 1.07% | $4.1M | 94,754 | $3.4M | 86,346 | +8,408+9.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.13% | 1.22% | $4.0M | 67,887 | $3.9M | 65,262 | +2,625+4.02% | Add |
| IISHARES COREIJH |
| 1.08% | 0.85% | $3.9M | 50,031 | $2.7M | 39,891 | +10,140+25.42% | Add |
| IISHARES TRIUSB |
| 1.04% | 1.18% | $3.7M | 79,884 | $3.7M | 81,159 | -1,275-1.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1% | $3.6M | 18,105 | $3.2M | 18,144 | -39-0.21% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.96% | 0.98% | $3.4M | 33,706 | $3.1M | 30,789 | +2,917+9.47% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.9% | 1.15% | $3.2M | 22,467 | $3.7M | 29,199 | -6,732-23.06% | Reduce |
| CCOLUMBIA ETF TR INJNK |
| 0.83% | 0.84% | $2.9M | 141,222 | $2.7M | 129,360 | +11,862+9.17% | Add |
| PPGIM ULTRAPULS |
| 0.75% | 0.8% | $2.7M | 53,817 | $2.6M | 51,655 | +2,162+4.19% | Add |
| VVANGUARD TOTALBNDX |
| 0.74% | 0.79% | $2.6M | 54,517 | $2.5M | 52,073 | +2,444+4.69% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.72% | 0.78% | $2.5M | 20,843 | $2.5M | 23,089 | -2,246-9.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.5% | $2.4M | 6,638 | $1.6M | 5,513 | +1,125+20.41% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.66% | 0.46% | $2.3M | 68,665 | $1.5M | 51,834 | +16,831+32.47% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.63% | 0.46% | $2.2M | 54,857 | $1.5M | 40,526 | +14,331+35.36% | Add |
 APPLE INCAAPL |
| 0.62% | 0.64% | $2.2M | 7,678 | $2.0M | 7,960 | -282-3.54% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.59% | 0.75% | $2.1M | 71,952 | $2.4M | 81,134 | -9,182-11.32% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.58% | 0.65% | $2.1M | 55,423 | $2.1M | 56,099 | -676-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.78% | $2.0M | 5,449 | $2.5M | 6,663 | -1,214-18.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.53% | $2.0M | 8,268 | $1.7M | 8,136 | +132+1.62% | Add |
| AAB INTLILOW |
| 0.52% | 0.42% | $1.9M | 41,048 | $1.3M | 31,094 | +9,954+32.01% | Add |
| IISHARES TRIJK |
| 0.52% | 0.5% | $1.8M | 15,632 | $1.6M | 15,632 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.47% | 0.4% | $1.7M | 4,390 | $1.3M | 4,122 | +268+6.50% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.45% | 0.43% | $1.6M | 15,812 | $1.4M | 13,744 | +2,068+15.05% | Add |
