| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 11.67% | 11.4% | $14.2M | 281,271 | $12.5M | 271,736 | +9,535+3.51% | Add |
| WWISDOMTREE TRAGGY |
| 10.74% | 12.13% | $13.0M | 252,128 | $13.3M | 256,014 | -3,886-1.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.96% | 8.82% | $9.7M | 24,266 | $9.7M | 27,017 | -2,751-10.18% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.49% | 8.13% | $9.1M | 249,211 | $8.9M | 246,062 | +3,149+1.28% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.42% | 8.08% | $9.0M | 55,283 | $8.9M | 59,140 | -3,857-6.52% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 6.66% | 6.19% | $8.1M | 182,264 | $6.8M | 163,620 | +18,644+11.39% | Add |
| WWISDOMTREE TRDGRW |
| 6.49% | 5.62% | $7.9M | 119,513 | $6.2M | 104,678 | +14,835+14.17% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 5.77% | 6.73% | $7.0M | 189,997 | $7.4M | 197,531 | -7,534-3.81% | Reduce |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 5.12% | 5.51% | $6.2M | 118,420 | $6.0M | 114,649 | +3,771+3.29% | Add |
| WWISDOMTREE TRDLS |
| 4.88% | 4.27% | $5.9M | 80,334 | $4.7M | 63,013 | +17,321+27.49% | Add |
| WWISDOMTREE TRDTD |
| 4.14% | 4% | $5.0M | 77,649 | $4.4M | 37,314 | +40,335+108.10% | Add |
| SSPDR SER TRSLY |
| 3.63% | 3.46% | $4.4M | 44,353 | $3.8M | 39,992 | +4,361+10.90% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.02% | — | $3.7M | 66,041 | $0 | 0 | +66,041 | New Buy |
| WWISDOMTREE TRMTGP |
| 1.75% | 1.83% | $2.1M | 42,365 | $2.0M | 39,522 | +2,843+7.19% | Add |
| WWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDSHAG |
| 1.63% | — | $2.0M | 39,060 | $0 | 0 | +39,060 | New Buy |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.62% | — | $2.0M | 37,102 | $0 | 0 | +37,102 | New Buy |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 1.61% | 1.71% | $2.0M | 65,162 | $1.9M | 59,779 | +5,383+9.00% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.57% | — | $1.9M | 28,002 | $0 | 0 | +28,002 | New Buy |
| SSTATE STREETSPTI |
| 1.46% | 3.03% | $1.8M | 55,414 | $3.3M | 102,867 | -47,453-46.13% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.9% | 2.09% | $1.1M | 14,130 | $2.3M | 33,353 | -19,223-57.63% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.55% | $716,000 | 4,031 | $599,000 | 4,230 | -199-4.70% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.44% | $517,000 | 1,084 | $487,000 | 1,130 | -46-4.07% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.31% | 1.11% | $381,000 | 11,934 | $1.2M | 39,770 | -27,836-69.99% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.28% | 0.32% | $337,000 | 3,975 | $346,000 | 4,225 | -250-5.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.24% | $311,000 | 1,902 | $266,000 | 1,902 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.25% | 0.98% | $303,000 | 5,843 | $1.1M | 24,165 | -18,322-75.82% | Reduce |
| VVANGUARD MIDVO |
| 0.23% | 0.24% | $279,000 | 1,095 | $260,000 | 1,099 | -4-0.36% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.23% | 0.26% | $278,000 | 5,352 | $289,000 | 5,352 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.23% | 0.27% | $276,000 | 12,419 | $292,000 | 13,216 | -797-6.03% | Reduce |
| SSTATE STREETMDYV |
| 0.21% | 0.22% | $256,000 | 3,600 | $238,000 | 3,600 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.21% | 0.25% | $250,000 | 10,162 | $274,000 | 10,160 | +2+0.02% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.21% | 0.61% | $249,000 | 6,007 | $670,000 | 15,753 | -9,746-61.87% | Reduce |
| IISHARES TRIEFA |
| 0.19% | 0.23% | $230,000 | 3,083 | $247,000 | 3,323 | -240-7.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.19% | $223,000 | 67 | $207,000 | 63 | +4+6.35% | Add |
| IISHARES RUSSELLIWM |
| 0.18% | 0.21% | $220,000 | 988 | $235,000 | 1,072 | -84-7.84% | Reduce |
 RTX CORPORATIONRTX |
| 0.18% | 0.19% | $213,000 | 2,477 | $213,000 | 2,477 | 00.00% | Unchanged |
 UMB FINL CORPUMBF |
| 0.16% | — | $200,000 | 1,882 | $0 | 0 | +1,882 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.14% | 0.48% | $174,000 | 12,361 | $526,000 | 25,002 | -12,641-50.56% | Reduce |
| TTitan Medical Inc F |
| 0.01% | — | $11,000 | 17,920 | $0 | 0 | +17,920 | New Buy |
