| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 5.41% | 4.78% | $12.0M | 243,709 | $9.8M | 245,250 | -1,541-0.63% | Reduce |
| VVANGUARD TOTALBNDX |
| 5.11% | 5.46% | $11.3M | 233,668 | $11.2M | 233,767 | -99-0.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.37% | 4.28% | $9.7M | 75,660 | $8.8M | 80,362 | -4,702-5.85% | Reduce |
| SSTATE STREETSPYV |
| 3.78% | 3.81% | $8.4M | 137,525 | $7.8M | 138,682 | -1,157-0.83% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.36% | 3.23% | $7.4M | 84,573 | $6.6M | 18,082 | +66,491+367.72% | Add |
| PPACER FDS TRCOWZ |
| 3.1% | 3.35% | $6.9M | 110,207 | $6.9M | 110,060 | +147+0.13% | Add |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 3.09% | 3.31% | $6.8M | 149,153 | $6.8M | 149,652 | -499-0.33% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.94% | 2.82% | $6.5M | 54,694 | $5.8M | 59,171 | -4,477-7.57% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.76% | 2.91% | $6.1M | 81,484 | $6.0M | 81,898 | -414-0.51% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 2.64% | 2.61% | $5.8M | 199,554 | $5.4M | 199,741 | -187-0.09% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.59% | 2.76% | $5.7M | 113,421 | $5.7M | 113,640 | -219-0.19% | Reduce |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 2.39% | 2.81% | $5.3M | 219,667 | $5.8M | 220,507 | -840-0.38% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 2.25% | 2.35% | $5.0M | 74,020 | $4.8M | 73,483 | +537+0.73% | Add |
| IISHARES TRILCG |
| 2.22% | 2.3% | $4.9M | 42,022 | $4.7M | 49,561 | -7,539-15.21% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.1% | 2.09% | $4.7M | 49,849 | $4.3M | 48,636 | +1,213+2.49% | Add |
| IISHARES TRHDV |
| 2.07% | 2.22% | $4.6M | 167,400 | $4.6M | 33,666 | +133,734+397.24% | Add |
| VVANGUARD TOTALBND |
| 1.91% | 2.07% | $4.2M | 57,668 | $4.2M | 57,709 | -41-0.07% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.76% | 1.95% | $3.9M | 93,616 | $4.0M | 94,770 | -1,154-1.22% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.75% | 1.56% | $3.9M | 10,591 | $3.2M | 10,608 | -17-0.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.74% | 1.76% | $3.9M | 73,119 | $3.6M | 73,938 | -819-1.11% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.72% | 1.63% | $3.8M | 109,609 | $3.3M | 109,752 | -143-0.13% | Reduce |
| VVANGUARD SMALLVBR |
| 1.64% | 1.61% | $3.6M | 14,897 | $3.3M | 15,257 | -360-2.36% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.58% | 1.58% | $3.5M | 17,665 | $3.3M | 17,665 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.56% | 1.41% | $3.5M | 11,298 | $2.9M | 11,241 | +57+0.51% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.33% | 1.44% | $2.9M | 117,046 | $3.0M | 119,446 | -2,400-2.01% | Reduce |
| NNORTHERN LIGHTS FD TRHRSK |
| 1.32% | — | $2.9M | 115,450 | $0 | 0 | +115,450 | New Buy |
| IISHARES TREFG |
| 1.32% | 1.27% | $2.9M | 23,452 | $2.6M | 23,532 | -80-0.34% | Reduce |
| WWISDOMTREE TRAGGY |
| 1.26% | 1.35% | $2.8M | 63,927 | $2.8M | 63,859 | +68+0.11% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.24% | 1.35% | $2.7M | 119,785 | $2.8M | 120,519 | -734-0.61% | Reduce |
| AABRDN BLOOMBERGBCI |
| 1.22% | 1.43% | $2.7M | 120,751 | $2.9M | 121,434 | -683-0.56% | Reduce |
| SSTATE STREETSLYG |
| 1.21% | 1.05% | $2.7M | 22,423 | $2.2M | 22,441 | -18-0.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.06% | 0.96% | $2.3M | 13,128 | $2.0M | 13,686 | -558-4.08% | Reduce |
| PPACER FDS TRCALF |
| 1.03% | 0.99% | $2.3M | 45,115 | $2.0M | 45,221 | -106-0.23% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1% | 1.03% | $2.2M | 26,959 | $2.1M | 26,959 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.97% | 1.05% | $2.2M | 27,606 | $2.2M | 27,606 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.97% | 1.01% | $2.1M | 27,936 | $2.1M | 28,002 | -66-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.95% | 0.88% | $2.1M | 17,848 | $1.8M | 17,848 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 0.87% | 0.81% | $1.9M | 17,223 | $1.7M | 17,469 | -246-1.41% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.72% | $1.8M | 15,381 | $1.5M | 19,140 | -3,759-19.64% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.8% | 0.83% | $1.8M | 36,675 | $1.7M | 36,719 | -44-0.12% | Reduce |
| IINVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUNPZT |
| 0.79% | 0.82% | $1.7M | 76,674 | $1.7M | 76,674 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.7% | 0.75% | $1.6M | 30,654 | $1.5M | 30,728 | -74-0.24% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.66% | 0.65% | $1.5M | 28,392 | $1.3M | 28,392 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.95% | $1.4M | 10,558 | $2.0M | 11,558 | -1,000-8.65% | Reduce |
| SSTATE STREETMDYV |
| 0.63% | 0.61% | $1.4M | 14,612 | $1.3M | 14,783 | -171-1.16% | Reduce |
| IISHARES RUSSELLIWF |
| 0.61% | 0.56% | $1.3M | 10,832 | $1.2M | 2,713 | +8,119+299.26% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.59% | $1.3M | 13,701 | $1.2M | 13,701 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.59% | 0.55% | $1.3M | 11,890 | $1.1M | 11,890 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.56% | 0.7% | $1.2M | 31,168 | $1.4M | 31,231 | -63-0.20% | Reduce |
 APPLE INCAAPL |
| 0.54% | 0.51% | $1.2M | 4,150 | $1.1M | 4,150 | 00.00% | Unchanged |
