| IISHARES TRIVV |
| 5.26% | 5.35% | $10.9M | 14,620 | $9.8M | 14,985 | -365-2.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.12% | 5.69% | $10.7M | 336,197 | $10.4M | 339,426 | -3,229-0.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.93% | 4.51% | $10.3M | 13,948 | $8.2M | 14,293 | -345-2.41% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.75% | 5.54% | $9.9M | 195,332 | $10.1M | 200,245 | -4,913-2.45% | Reduce |
| IISHARES TRDGRO |
| 4.51% | 4.73% | $9.4M | 123,859 | $8.7M | 123,381 | +478+0.39% | Add |
| IISHARES COREIJR |
| 4.08% | 3.99% | $8.5M | 57,316 | $7.3M | 58,752 | -1,436-2.44% | Reduce |
| IISHARES COREIJH |
| 3.7% | 3.77% | $7.7M | 99,873 | $6.9M | 102,205 | -2,332-2.28% | Reduce |
| SSTATE STREETSPYM |
| 3.28% | 3.11% | $6.8M | 77,729 | $5.7M | 74,249 | +3,480+4.69% | Add |
| WWISDOMTREE TRDGRW |
| 2.76% | 2.7% | $5.7M | 60,080 | $4.9M | 56,263 | +3,817+6.78% | Add |
| VVANGUARD MIDVO |
| 2.45% | 2.52% | $5.1M | 63,316 | $4.6M | 16,071 | +47,245+293.98% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.41% | 1.99% | $5.0M | 16,554 | $3.6M | 15,325 | +1,229+8.02% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.03% | 2.12% | $4.2M | 19,831 | $3.9M | 20,245 | -414-2.04% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.93% | 1.89% | $4.0M | 13,274 | $3.5M | 13,228 | +46+0.35% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.92% | 2% | $4.0M | 26,212 | $3.7M | 25,118 | +1,094+4.36% | Add |
| SSTATE STREETSPSM |
| 1.87% | 1.75% | $3.9M | 67,352 | $3.2M | 66,296 | +1,056+1.59% | Add |
| IINVESCO S&PRWL |
| 1.82% | 1.5% | $3.8M | 29,725 | $2.7M | 23,803 | +5,922+24.88% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.35% | 1.49% | $2.8M | 35,521 | $2.7M | 34,329 | +1,192+3.47% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.35% | $2.6M | 6,838 | $2.5M | 6,673 | +165+2.47% | Add |
| IINVESCO S&PSPHQ |
| 1.19% | 1.16% | $2.5M | 27,589 | $2.1M | 28,250 | -661-2.34% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.19% | 1.17% | $2.5M | 8,059 | $2.1M | 8,336 | -277-3.32% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.16% | 1.1% | $2.4M | 20,339 | $2.0M | 20,612 | -273-1.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.19% | $2.4M | 10,018 | $2.2M | 10,137 | -119-1.17% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.08% | 0.97% | $2.3M | 55,485 | $1.8M | 43,835 | +11,650+26.58% | Add |
| SSTATE STREETSPMD |
| 1.04% | 1.02% | $2.2M | 32,034 | $1.9M | 31,520 | +514+1.63% | Add |
| AALPS ETF TRRIGS |
| 0.99% | 1.15% | $2.1M | 90,591 | $2.1M | 92,260 | -1,669-1.81% | Reduce |
 APPLE INCAAPL |
| 0.94% | 0.96% | $2.0M | 6,792 | $1.8M | 6,941 | -149-2.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.92% | $1.9M | 2,611 | $1.7M | 2,602 | +9+0.35% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.91% | 0.86% | $1.9M | 5,182 | $1.6M | 5,227 | -45-0.86% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.91% | 0.99% | $1.9M | 62,842 | $1.8M | 60,499 | +2,343+3.87% | Add |
 MERCK & CO INCMRK |
| 0.9% | 0.96% | $1.9M | 14,634 | $1.8M | 14,634 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.89% | 0.89% | $1.8M | 2,622 | $1.6M | 2,647 | -25-0.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.86% | 0.83% | $1.8M | 64,523 | $1.5M | 61,115 | +3,408+5.58% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.75% | 0.8% | $1.6M | 61,209 | $1.5M | 57,114 | +4,095+7.17% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.74% | 0.73% | $1.5M | 14,171 | $1.3M | 14,171 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.73% | 0.53% | $1.5M | 12,892 | $966,017 | 12,450 | +442+3.55% | Add |
| VVANGUARD SMALLVBR |
| 0.7% | 0.71% | $1.5M | 5,969 | $1.3M | 5,990 | -21-0.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.64% | $1.4M | 1,994 | $1.2M | 1,961 | +33+1.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.6% | 0.65% | $1.2M | 21,988 | $1.2M | 20,875 | +1,113+5.33% | Add |
| IISHARES INCIEMG |
| 0.6% | 0.49% | $1.2M | 14,959 | $890,429 | 12,766 | +2,193+17.18% | Add |
| IISHARES S&PIUSG |
| 0.59% | 0.59% | $1.2M | 6,531 | $1.1M | 6,904 | -373-5.40% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.55% | 0.25% | $1.1M | 7,049 | $466,153 | 4,158 | +2,891+69.53% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.55% | $1.1M | 4,631 | $1.0M | 4,812 | -181-3.76% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.53% | 0.59% | $1.1M | 14,677 | $1.1M | 14,776 | -99-0.67% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.5% | 0.6% | $1.0M | 23,076 | $1.1M | 23,816 | -740-3.11% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.5% | 0.53% | $1.0M | 18,511 | $972,216 | 18,504 | +7+0.04% | Add |
| IINVESCO S&PIDMO |
| 0.5% | 0.32% | $1.0M | 17,312 | $580,865 | 10,592 | +6,720+63.44% | Add |
| SSTATE STREETSPIB |
| 0.5% | 0.5% | $1.0M | 30,814 | $922,840 | 27,515 | +3,299+11.99% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.49% | 0.56% | $1.0M | 12,301 | $1.0M | 12,305 | -4-0.03% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.48% | 0.36% | $1.0M | 5,281 | $655,343 | 4,931 | +350+7.10% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.47% | 0.48% | $980,566 | 9,985 | $879,790 | 9,336 | +649+6.95% | Add |
