| IISHARES RUSSELLIWF |
| 16.16% | 15.79% | $25.6M | 206,474 | $21.7M | 50,991 | +155,483+304.92% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 13.89% | 11.67% | $22.0M | 115,698 | $16.1M | 120,902 | -5,204-4.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 9.72% | 10.08% | $15.4M | 70,749 | $13.9M | 70,719 | +30+0.04% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.26% | 4.25% | $6.8M | 126,031 | $5.9M | 118,665 | +7,366+6.21% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.86% | 4.01% | $6.1M | 52,242 | $5.5M | 50,603 | +1,639+3.24% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.78% | 3.85% | $6.0M | 37,791 | $5.3M | 36,119 | +1,672+4.63% | Add |
| VVANGUARD FSTEVWO |
| 3.44% | 3.56% | $5.5M | 91,387 | $4.9M | 90,775 | +612+0.67% | Add |
| SSTATE STREETXLI |
| 3.4% | 3.31% | $5.4M | 29,089 | $4.6M | 28,196 | +893+3.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.39% | 3.5% | $5.4M | 60,793 | $4.8M | 58,417 | +2,376+4.07% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.08% | 3.38% | $4.9M | 45,674 | $4.7M | 42,027 | +3,647+8.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.94% | 2.07% | $4.7M | 6,255 | $2.8M | 4,379 | +1,876+42.84% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.77% | 2.8% | $4.4M | 87,309 | $3.9M | 84,579 | +2,730+3.23% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.67% | 2.51% | $4.2M | 36,592 | $3.5M | 35,341 | +1,251+3.54% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 2.46% | 2.61% | $3.9M | 51,511 | $3.6M | 51,511 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.83% | 2.05% | $2.9M | 29,372 | $2.8M | 28,482 | +890+3.12% | Add |
 TARGA RES CORPTRGP |
| 1.8% | 1.94% | $2.9M | 10,640 | $2.7M | 10,640 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.75% | 1.94% | $2.8M | 33,463 | $2.7M | 32,578 | +885+2.72% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.66% | 1.65% | $2.6M | 8,578 | $2.3M | 8,804 | -226-2.57% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.65% | 1.86% | $2.6M | 13,289 | $2.6M | 13,883 | -594-4.28% | Reduce |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 1.52% | 1.6% | $2.4M | 44,811 | $2.2M | 45,307 | -496-1.09% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.33% | 1.87% | $2.1M | 39,791 | $2.6M | 41,941 | -2,150-5.13% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.22% | 1.31% | $1.9M | 12,760 | $1.8M | 12,399 | +361+2.91% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.2% | 1.35% | $1.9M | 36,443 | $1.9M | 35,389 | +1,054+2.98% | Add |
| IISHARES TRGVI |
| 0.97% | 1.04% | $1.5M | 14,331 | $1.4M | 13,511 | +820+6.07% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.9% | 0.97% | $1.4M | 3,898 | $1.3M | 4,413 | -515-11.67% | Reduce |
| VVANGUARD SMALLVBR |
| 0.84% | 0.95% | $1.3M | 5,492 | $1.3M | 6,043 | -551-9.12% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.79% | 0.88% | $1.2M | 24,578 | $1.2M | 24,151 | +427+1.77% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.73% | 0.76% | $1.2M | 18,135 | $1.0M | 17,970 | +165+0.92% | Add |
 APPLE INCAAPL |
| 0.67% | 0.68% | $1.1M | 3,696 | $938,008 | 3,696 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.66% | 0.76% | $1.1M | 23,849 | $1.0M | 25,541 | -1,692-6.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.66% | 0.68% | $1.0M | 4,904 | $930,946 | 4,851 | +53+1.09% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.64% | $843,749 | 18,609 | $879,073 | 19,156 | -547-2.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.47% | $772,463 | 20,951 | $650,160 | 21,000 | -49-0.23% | Reduce |
| SSCHWAB USSCHA |
| 0.45% | 0.42% | $709,449 | 19,636 | $578,925 | 19,908 | -272-1.37% | Reduce |
| WWISDOMTREE TRHEDJ |
| 0.4% | 0.42% | $630,420 | 11,060 | $576,608 | 11,025 | +35+0.32% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.33% | 0.35% | $519,975 | 10,042 | $475,104 | 10,128 | -86-0.85% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.25% | 0.27% | $388,798 | 7,569 | $371,439 | 7,332 | +237+3.23% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.22% | 0.26% | $352,725 | 15,048 | $352,051 | 15,048 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.22% | 0.26% | $351,338 | 14,862 | $351,546 | 14,862 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.22% | 0.25% | $350,125 | 15,203 | $350,031 | 15,203 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.22% | 0.25% | $347,901 | 14,776 | $349,083 | 14,776 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.22% | $328,780 | 3,165 | $307,416 | 3,165 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.16% | 0.18% | $258,142 | 2,597 | $248,977 | 2,647 | -50-1.89% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.16% | 0.18% | $249,107 | 4,925 | $245,708 | 4,925 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.16% | $220,192 | 867 | $224,151 | 917 | -50-5.45% | Reduce |
