| IISHARES TRIVV |
| 13.82% | 8.12% | $16.3M | 21,819 | $8.2M | 12,520 | +9,299+74.27% | Add |
| IISHARES TRIVW |
| 7.51% | 7.53% | $8.9M | 64,552 | $7.6M | 66,991 | -2,439-3.64% | Reduce |
| IISHARES TRIUSB |
| 6.73% | 5.69% | $8.0M | 172,509 | $5.7M | 124,072 | +48,437+39.04% | Add |
| IISHARES S&PIVE |
| 5.46% | 7.24% | $6.5M | 28,421 | $7.3M | 34,515 | -6,094-17.66% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.23% | 5.15% | $6.2M | 90,877 | $5.2M | 89,178 | +1,699+1.91% | Add |
| IISHARES RUSSELLIWB |
| 3.43% | 4.63% | $4.1M | 9,907 | $4.7M | 13,071 | -3,164-24.21% | Reduce |
| IISHARES INCIEMG |
| 2.98% | 5.44% | $3.5M | 42,544 | $5.5M | 78,465 | -35,921-45.78% | Reduce |
| IISHARES TREFG |
| 2.69% | 2.74% | $3.2M | 25,552 | $2.8M | 24,773 | +779+3.14% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.66% | 2.41% | $3.1M | 59,611 | $2.4M | 73,645 | -14,034-19.06% | Reduce |
| IISHARES TRMTUM |
| 2.23% | 2.39% | $2.6M | 7,674 | $2.4M | 10,025 | -2,351-23.45% | Reduce |
| IISHARES TRIEFA |
| 2.06% | 2.76% | $2.4M | 25,156 | $2.8M | 30,668 | -5,512-17.97% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.99% | — | $2.3M | 64,146 | $0 | 0 | +64,146 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.98% | 1.82% | $2.3M | 46,555 | $1.8M | 44,677 | +1,878+4.20% | Add |
| GGOLDMAN SACHS ETF TRUST CORE BD ETFGBND |
| 1.86% | — | $2.2M | 43,600 | $0 | 0 | +43,600 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.86% | 1.94% | $2.2M | 69,119 | $2.0M | 59,765 | +9,354+15.65% | Add |
| IISHARES TRTLH |
| 1.66% | 2.37% | $2.0M | 19,566 | $2.4M | 23,652 | -4,086-17.28% | Reduce |
| IISHARES TRGJS |
| 1.55% | 1.78% | $1.8M | 80,461 | $1.8M | 78,223 | +2,238+2.86% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.49% | 2.32% | $1.8M | 40,850 | $2.3M | 64,350 | -23,500-36.52% | Reduce |
| IISHARES TREFV |
| 1.45% | 4.3% | $1.7M | 22,388 | $4.3M | 58,242 | -35,854-61.56% | Reduce |
 ISHARES MBSACGL |
| 1.41% | 1.56% | $1.7M | 17,630 | $1.6M | 16,520 | +1,110+6.72% | Add |
| VVANGUARD FTSEVEA |
| 1.38% | 1.1% | $1.6M | 22,820 | $1.1M | 17,214 | +5,606+32.57% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.37% | — | $1.6M | 57,834 | $0 | 0 | +57,834 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.3% | 0.72% | $1.5M | 7,070 | $721,624 | 3,678 | +3,392+92.22% | Add |
| EEA SERIES TRUSTFRDM |
| 1.24% | 0.87% | $1.5M | 20,058 | $880,713 | 16,049 | +4,009+24.98% | Add |
| IINVESCO QQQ TRVOO |
| 1.01% | 1.13% | $1.2M | 1,621 | $1.1M | 1,978 | -357-18.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.98% | 0.7% | $1.2M | 6,072 | $706,895 | 5,319 | +753+14.16% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.96% | — | $1.1M | 22,635 | $0 | 0 | +22,635 | New Buy |
| IISHARES COREIJR |
| 0.92% | 0.67% | $1.1M | 7,344 | $676,122 | 5,439 | +1,905+35.02% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.87% | — | $1.0M | 7,226 | $0 | 0 | +7,226 | New Buy |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.84% | — | $997,464 | 19,182 | $0 | 0 | +19,182 | New Buy |
| IISHARES TRIEUR |
| 0.69% | 0.6% | $812,738 | 10,812 | $608,749 | 8,663 | +2,149+24.81% | Add |
| GGOLDMAN SACHS ETF TRGIGL |
| 0.68% | — | $806,556 | 15,941 | $0 | 0 | +15,941 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.65% | 0.62% | $771,448 | 14,390 | $625,172 | 12,663 | +1,727+13.64% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.57% | — | $674,898 | 14,768 | $0 | 0 | +14,768 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.57% | 0.63% | $671,256 | 8,015 | $635,421 | 8,461 | -446-5.27% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.55% | — | $648,047 | 12,948 | $0 | 0 | +12,948 | New Buy |
| GGOLDMAN SACHS ETF TRGSC |
| 0.51% | — | $603,616 | 8,719 | $0 | 0 | +8,719 | New Buy |
| IISHARES RUSSELLIWF |
| 0.5% | 0.53% | $593,408 | 4,779 | $530,442 | 1,244 | +3,535+284.16% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.5% | 0.5% | $585,569 | 3,795 | $498,678 | 3,775 | +20+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.48% | $532,182 | 6,178 | $486,192 | 1,113 | +5,065+455.08% | Add |
| IISHARES GOLD TRIAU |
| 0.44% | 0.58% | $514,676 | 6,816 | $580,005 | 6,579 | +237+3.60% | Add |
| IISHARES MSCIQUAL |
| 0.43% | 2.86% | $513,466 | 2,340 | $2.9M | 15,028 | -12,688-84.43% | Reduce |
| IISHARES TRTIP |
| 0.43% | 0.5% | $510,993 | 4,670 | $504,225 | 4,569 | +101+2.21% | Add |
 WELLTOWER INC COMWELL |
| 0.43% | 0.44% | $503,419 | 2,218 | $441,091 | 2,231 | -13-0.58% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.42% | 0.42% | $498,668 | 3,143 | $422,677 | 2,883 | +260+9.02% | Add |
| SSPDR SERIES TRUSTSHE |
| 0.39% | — | $455,640 | 3,565 | $0 | 0 | +3,565 | New Buy |
| IISHARES TRTLT |
| 0.36% | 0.25% | $430,458 | 4,981 | $248,193 | 2,863 | +2,118+73.98% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.36% | — | $419,959 | 10,879 | $0 | 0 | +10,879 | New Buy |
 APPLE INCAAPL |
| 0.33% | 0.31% | $386,007 | 1,334 | $308,355 | 1,215 | +119+9.79% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.33% | 0.49% | $385,775 | 3,601 | $488,449 | 4,406 | -805-18.27% | Reduce |
