| IISHARES TRIVV |
| 7.3% | 7.45% | $24.2M | 32,275 | $20.6M | 31,477 | +798+2.54% | Add |
| IINVESCO QQQ TRVOO |
| 5.01% | 4.25% | $16.6M | 22,498 | $11.7M | 20,336 | +2,162+10.63% | Add |
| IISHARES COREIJR |
| 3.3% | 3.46% | $10.9M | 73,728 | $9.6M | 76,917 | -3,189-4.15% | Reduce |
| IISHARES TRDGRO |
| 2.44% | 2.64% | $8.1M | 106,728 | $7.3M | 103,765 | +2,963+2.86% | Add |
| IISHARES TRAGG |
| 2.24% | 1.2% | $7.4M | 74,995 | $3.3M | 33,451 | +41,544+124.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.96% | 1.98% | $6.5M | 9,456 | $5.5M | 9,153 | +303+3.31% | Add |
| IISHARES RUSSELLIWF |
| 1.91% | 1.96% | $6.3M | 50,997 | $5.4M | 12,689 | +38,308+301.90% | Add |
| IISHARES TRIVW |
| 1.85% | 1.72% | $6.1M | 44,589 | $4.8M | 42,106 | +2,483+5.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.78% | 1.98% | $5.9M | 24,905 | $5.5M | 25,468 | -563-2.21% | Reduce |
| IISHARES S&PIVE |
| 1.71% | 1.87% | $5.6M | 24,877 | $5.2M | 24,445 | +432+1.77% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.7% | 1.82% | $5.6M | 25,893 | $5.0M | 25,682 | +211+0.82% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.65% | 2.2% | $5.5M | 79,376 | $6.1M | 88,406 | -9,030-10.21% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.59% | 0.86% | $5.3M | 8,030 | $2.4M | 6,181 | +1,849+29.91% | Add |
| DDIREXION SHARES ETF TRUSTMUU |
| 1.56% | — | $5.2M | 4,920 | $0 | 0 | +4,920 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.55% | 1.63% | $5.1M | 13,893 | $4.5M | 14,025 | -132-0.94% | Reduce |
| IISHARES TRIWY |
| 1.5% | 1.56% | $5.0M | 17,055 | $4.3M | 17,270 | -215-1.24% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.5% | 1.75% | $5.0M | 113,846 | $4.8M | 110,668 | +3,178+2.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.48% | 1.79% | $4.9M | 86,517 | $4.9M | 87,249 | -732-0.84% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.4% | 1.05% | $4.6M | 24,260 | $2.9M | 21,890 | +2,370+10.83% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.37% | 1.51% | $4.5M | 75,095 | $4.2M | 75,315 | -220-0.29% | Reduce |
| VVanEck Russia ETFBBH |
| 1.33% | 1.48% | $4.4M | 42,338 | $4.1M | 42,148 | +190+0.45% | Add |
| FFIRST TRUSTFVD |
| 1.31% | 1.53% | $4.3M | 89,855 | $4.2M | 90,029 | -174-0.19% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.25% | 1.31% | $4.2M | 5,891 | $3.6M | 5,842 | +49+0.84% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.22% | 0.95% | $4.0M | 16,013 | $2.6M | 14,501 | +1,512+10.43% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.18% | 1.13% | $3.9M | 48,315 | $3.1M | 45,858 | +2,457+5.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.15% | 1.27% | $3.8M | 62,028 | $3.5M | 63,163 | -1,135-1.80% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.12% | 1.26% | $3.7M | 206,946 | $3.5M | 196,610 | +10,336+5.26% | Add |
| IISHARES RUSSELLIWM |
| 1.09% | 1.12% | $3.6M | 11,982 | $3.1M | 12,506 | -524-4.19% | Reduce |
| IISHARES TRLQD |
| 1.06% | 1.23% | $3.5M | 32,296 | $3.4M | 31,084 | +1,212+3.90% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.04% | 1.14% | $3.4M | 31,264 | $3.1M | 32,295 | -1,031-3.19% | Reduce |
| IISHARES TRIEFA |
| 1.02% | 1.14% | $3.4M | 34,919 | $3.2M | 34,894 | +25+0.07% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1.14% | $3.4M | 32,390 | $3.2M | 32,454 | -64-0.20% | Reduce |
| IISHARES TRIWD |
| 1% | 1.16% | $3.3M | 13,670 | $3.2M | 14,973 | -1,303-8.70% | Reduce |
| FFIRST TRUSTCIBR |
| 0.98% | 0.73% | $3.2M | 36,125 | $2.0M | 32,032 | +4,093+12.78% | Add |
| IISHARES COREIJH |
| 0.97% | 1.08% | $3.2M | 41,841 | $3.0M | 44,091 | -2,250-5.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.84% | $3.2M | 4,254 | $2.3M | 3,564 | +690+19.36% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.91% | 1.09% | $3.0M | 66,988 | $3.0M | 66,935 | +53+0.08% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.83% | 0.87% | $2.7M | 36,491 | $2.4M | 35,906 | +585+1.63% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.81% | 0.92% | $2.7M | 17,018 | $2.5M | 17,111 | -93-0.54% | Reduce |
| VVANGUARD FTSEVEA |
| 0.8% | 0.51% | $2.7M | 37,223 | $1.4M | 22,146 | +15,077+68.08% | Add |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.63% | $2.6M | 8,452 | $1.7M | 6,664 | +1,788+26.83% | Add |
| VVANGUARD TOTALBND |
| 0.73% | 0.88% | $2.4M | 32,958 | $2.4M | 32,987 | -29-0.09% | Reduce |
| IINVESTMENT MANAGERS SER TR ISNXX |
| 0.71% | 0.1% | $2.3M | 55,759 | $273,332 | 7,505 | +48,254+642.96% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.68% | 0.74% | $2.3M | 26,438 | $2.0M | 26,561 | -123-0.46% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.68% | 0.81% | $2.2M | 11,454 | $2.2M | 11,336 | +118+1.04% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.65% | 0.77% | $2.2M | 26,069 | $2.1M | 25,978 | +91+0.35% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.65% | 0.61% | $2.1M | 28,289 | $1.7M | 23,996 | +4,293+17.89% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.59% | 0.57% | $2.0M | 6,927 | $1.6M | 6,195 | +732+11.82% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.59% | 0.78% | $1.9M | 3,717 | $2.2M | 4,633 | -916-19.77% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.57% | 0.71% | $1.9M | 46,867 | $2.0M | 49,772 | -2,905-5.84% | Reduce |
