| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.17% | 1.52% | $26.7M | 56,194 | $2.4M | 5,642 | +50,552+895.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.98% | 5.94% | $10.5M | 139,724 | $9.4M | 136,661 | +3,063+2.24% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.77% | 4.86% | $10.2M | 340,377 | $7.7M | 291,216 | +49,161+16.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.04% | 3.46% | $8.9M | 37,427 | $5.5M | 25,780 | +11,647+45.18% | Add |
| IISHARES COREIJH |
| 4.37% | 3.83% | $7.7M | 27,779 | $6.1M | 24,313 | +3,466+14.26% | Add |
| IISHARES TRILCG |
| 3.93% | 3.12% | $6.9M | 102,085 | $4.9M | 82,774 | +19,311+23.33% | Add |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 2.74% | 2.8% | $4.8M | 92,035 | $4.4M | 91,765 | +270+0.29% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 2.65% | 3.65% | $4.7M | 90,406 | $5.8M | 130,609 | -40,203-30.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.43% | 1.94% | $4.3M | 10,429 | $3.1M | 8,597 | +1,832+21.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.05% | 15.88% | $3.6M | 22,886 | $25.2M | 177,618 | -154,732-87.12% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.8% | 2.03% | $3.2M | 69,447 | $3.2M | 78,444 | -8,997-11.47% | Reduce |
| IISHARES TRSHV |
| 1.78% | 2.73% | $3.1M | 28,420 | $4.3M | 39,222 | -10,802-27.54% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.69% | 1.58% | $3.0M | 71,016 | $2.5M | 59,888 | +11,128+18.58% | Add |
| IISHARES COREIJR |
| 1.6% | 1.26% | $2.8M | 25,982 | $2.0M | 21,227 | +4,755+22.40% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.52% | 1.98% | $2.7M | 26,986 | $3.1M | 31,610 | -4,624-14.63% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.48% | 1.61% | $2.6M | 80,971 | $2.5M | 90,340 | -9,369-10.37% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.45% | 1.03% | $2.5M | 8,188 | $1.6M | 6,008 | +2,180+36.28% | Add |
| IISHARES TRSHYG |
| 1.44% | 1.15% | $2.5M | 59,913 | $1.8M | 44,284 | +15,629+35.29% | Add |
 APPLE INCAAPL |
| 1.38% | 1.55% | $2.4M | 12,657 | $2.5M | 14,321 | -1,664-11.62% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.35% | 1.34% | $2.4M | 69,104 | $2.1M | 69,839 | -735-1.05% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.29% | 1.77% | $2.3M | 45,188 | $2.8M | 55,601 | -10,413-18.73% | Reduce |
| IISHARES TRHDV |
| 1.21% | 1.55% | $2.1M | 20,955 | $2.5M | 24,869 | -3,914-15.74% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.1% | 0.91% | $1.9M | 14,327 | $1.4M | 12,876 | +1,451+11.27% | Add |
| SSCHWAB USSCHA |
| 1.06% | 1.02% | $1.9M | 39,536 | $1.6M | 38,916 | +620+1.59% | Add |
| IISHARES TRITOT |
| 1% | 0.11% | $1.8M | 16,664 | $166,811 | 1,771 | +14,893+840.94% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.88% | 2.85% | $1.6M | 4,124 | $4.5M | 13,493 | -9,369-69.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.86% | 0.8% | $1.5M | 20,091 | $1.3M | 18,799 | +1,292+6.87% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.79% | 1.03% | $1.4M | 22,312 | $1.6M | 27,760 | -5,448-19.63% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.77% | 0.37% | $1.4M | 18,874 | $579,824 | 8,552 | +10,322+120.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.88% | $1.3M | 3,778 | $1.4M | 3,962 | -184-4.64% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.71% | 0.65% | $1.2M | 4,794 | $1.0M | 4,571 | +223+4.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.72% | $1.2M | 6,995 | $1.1M | 7,298 | -303-4.15% | Reduce |
| IISHARES TRIWD |
| 0.66% | 0.66% | $1.2M | 7,070 | $1.1M | 6,926 | +144+2.08% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.64% | 0.73% | $1.1M | 25,956 | $1.2M | 30,565 | -4,609-15.08% | Reduce |
| IISHARES TRPFF |
| 0.64% | 0.39% | $1.1M | 35,872 | $613,101 | 20,335 | +15,537+76.41% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.63% | 0.71% | $1.1M | 22,531 | $1.1M | 23,461 | -930-3.96% | Reduce |
| FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ |
| 0.63% | 0.68% | $1.1M | 15,988 | $1.1M | 17,055 | -1,067-6.26% | Reduce |
| IISHARES MSCIQUAL |
| 0.59% | 0.59% | $1.0M | 7,118 | $937,808 | 7,116 | +2+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.57% | 0.65% | $1.0M | 8,979 | $1.0M | 9,952 | -973-9.78% | Reduce |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.56% | 0.53% | $986,056 | 15,203 | $837,778 | 14,588 | +615+4.22% | Add |
| FFIRST TRUSTQTEC |
| 0.55% | 0.27% | $969,968 | 5,528 | $435,781 | 3,000 | +2,528+84.27% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.47% | 0.54% | $835,396 | 9,141 | $855,395 | 9,316 | -175-1.88% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.45% | 0.38% | $791,824 | 1,636 | $605,756 | 1,460 | +176+12.05% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.41% | $773,391 | 2,057 | $649,326 | 2,056 | +1+0.05% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.39% | $732,351 | 4,820 | $612,718 | 4,820 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.41% | 0.48% | $727,310 | 6,650 | $753,806 | 7,434 | -784-10.55% | Reduce |
| SSPDR SERIES TRUSTKCE |
| 0.4% | — | $698,707 | 6,852 | $0 | 0 | +6,852 | New Buy |
| VVANGUARD MIDVO |
| 0.39% | 0.39% | $690,900 | 2,970 | $616,763 | 2,962 | +8+0.27% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.35% | 0.33% | $607,663 | 9,052 | $517,382 | 8,662 | +390+4.50% | Add |
| IISHARES TRITB |
| 0.34% | 0.26% | $601,053 | 5,908 | $412,229 | 5,252 | +656+12.49% | Add |
