| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.46% | 13.92% | $49.8M | 66,632 | $29.3M | 45,008 | +21,624+48.04% | Add |
| IISHARES TRIVV |
| 10.73% | 8.9% | $42.8M | 57,199 | $18.7M | 28,647 | +28,552+99.67% | Add |
| IISHARES COREIJR |
| 9.12% | 2.76% | $36.4M | 245,460 | $5.8M | 46,666 | +198,794+425.99% | Add |
| IISHARES TRIXN |
| 6.64% | — | $26.5M | 183,648 | $0 | 0 | +183,648 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.73% | 6.08% | $18.9M | 88,723 | $12.8M | 66,620 | +22,103+33.18% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.94% | 5.48% | $15.7M | 319,177 | $11.5M | 270,906 | +48,271+17.82% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.91% | 6.43% | $15.6M | 205,056 | $13.5M | 197,399 | +7,657+3.88% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.63% | 5.87% | $14.5M | 416,133 | $12.3M | 404,692 | +11,441+2.83% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.3% | — | $13.2M | 324,659 | $0 | 0 | +324,659 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.92% | — | $11.6M | 38,423 | $0 | 0 | +38,423 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.8% | 4.47% | $11.2M | 40,819 | $9.4M | 39,735 | +1,084+2.73% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 2.71% | — | $10.8M | 182,083 | $0 | 0 | +182,083 | New Buy |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 2.5% | — | $10.0M | 210,010 | $0 | 0 | +210,010 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.42% | — | $9.7M | 330,056 | $0 | 0 | +330,056 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 2.06% | — | $8.2M | 149,325 | $0 | 0 | +149,325 | New Buy |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.77% | 2.74% | $7.1M | 133,818 | $5.8M | 128,779 | +5,039+3.91% | Add |
| IISHARES TRAGG |
| 1.75% | 2.86% | $7.0M | 70,525 | $6.0M | 60,608 | +9,917+16.36% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.5% | 2.8% | $6.0M | 127,612 | $5.9M | 125,232 | +2,380+1.90% | Add |
| IISHARES RUSSELLIWM |
| 1.37% | 1.97% | $5.5M | 18,150 | $4.1M | 16,711 | +1,439+8.61% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.29% | 2.07% | $5.1M | 49,549 | $4.3M | 44,757 | +4,792+10.71% | Add |
| VVANGUARD INDEX FDSVB |
| 1.18% | — | $4.7M | 15,601 | $0 | 0 | +15,601 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 1.31% | $4.4M | 6,472 | $2.8M | 4,614 | +1,858+40.27% | Add |
| IISHARES RUSSELLIWB |
| 1.03% | 1.73% | $4.1M | 10,063 | $3.6M | 10,212 | -149-1.46% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.99% | 3.35% | $3.9M | 10,774 | $7.0M | 22,141 | -11,367-51.34% | Reduce |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.98% | 1.52% | $3.9M | 125,939 | $3.2M | 103,191 | +22,748+22.04% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.97% | 1.72% | $3.9M | 64,467 | $3.6M | 65,357 | -890-1.36% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.89% | 0.55% | $3.6M | 52,287 | $1.2M | 19,974 | +32,313+161.78% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.86% | 0.49% | $3.4M | 61,433 | $1.0M | 21,822 | +39,611+181.52% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 1.29% | $3.3M | 33,815 | $2.7M | 30,582 | +3,233+10.57% | Add |
| IISHARES TREEM |
| 0.76% | 1.15% | $3.0M | 44,425 | $2.4M | 42,698 | +1,727+4.04% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.75% | 0.43% | $3.0M | 19,329 | $904,489 | 6,847 | +12,482+182.30% | Add |
| IINVESCO S&PSPHQ |
| 0.72% | 0.84% | $2.9M | 32,064 | $1.8M | 23,392 | +8,672+37.07% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.62% | 1.14% | $2.5M | 48,305 | $2.4M | 51,469 | -3,164-6.15% | Reduce |
| DDBX ETF TRSNPE |
| 0.51% | — | $2.1M | 29,830 | $0 | 0 | +29,830 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.5% | 0.57% | $2.0M | 110,680 | $1.2M | 110,680 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.48% | — | $1.9M | 10,052 | $0 | 0 | +10,052 | New Buy |
| SSPDR GOLD TRGLD |
| 0.47% | 0.87% | $1.9M | 5,115 | $1.8M | 4,228 | +887+20.98% | Add |
| IINVESCO QQQ TRVOO |
| 0.41% | — | $1.6M | 2,224 | $0 | 0 | +2,224 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.36% | 0.19% | $1.5M | 28,869 | $397,434 | 7,895 | +20,974+265.66% | Add |
| SSPDR SERIES TRUSTXHS |
| 0.36% | — | $1.4M | 10,813 | $0 | 0 | +10,813 | New Buy |
| IISHARES TRIYT |
| 0.26% | — | $1.0M | 11,867 | $0 | 0 | +11,867 | New Buy |
| IISHARES TRICLN |
| 0.24% | 0.45% | $944,097 | 46,076 | $942,612 | 51,537 | -5,461-10.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.22% | — | $891,198 | 20,837 | $0 | 0 | +20,837 | New Buy |
| AASTORIA REAL ASSETS ETFPPI |
| 0.22% | 0.41% | $871,254 | 40,927 | $863,799 | 41,532 | -605-1.46% | Reduce |
 APPLE INCAAPL |
| 0.21% | 0.3% | $824,995 | 2,851 | $620,796 | 2,446 | +405+16.56% | Add |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 0.2% | 0.24% | $790,667 | 17,114 | $504,006 | 12,575 | +4,539+36.10% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.18% | 0.35% | $728,075 | 3,797 | $732,184 | 4,476 | -679-15.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.17% | — | $671,890 | 10,518 | $0 | 0 | +10,518 | New Buy |
| PPROSHARES TRSSO |
| 0.17% | — | $661,672 | 9,820 | $0 | 0 | +9,820 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 0.17% | 0.35% | $659,202 | 18,301 | $734,815 | 22,153 | -3,852-17.39% | Reduce |
