| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.88% | 8.58% | $26.1M | 35,003 | $20.6M | 31,659 | +3,344+10.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 8.24% | 7.95% | $24.3M | 413,727 | $19.1M | 390,737 | +22,990+5.88% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 7.72% | 7.8% | $22.7M | 380,580 | $18.7M | 313,208 | +67,372+21.51% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.41% | 4.96% | $15.9M | 196,615 | $11.9M | 174,465 | +22,150+12.70% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.13% | 4.58% | $15.1M | 445,973 | $11.0M | 377,466 | +68,507+18.15% | Add |
| FFIRST TRUSTQTEC |
| 4.49% | 3.28% | $13.2M | 39,528 | $7.9M | 36,396 | +3,132+8.61% | Add |
| PPACER FDS TRCOWZ |
| 3.84% | 4.24% | $11.3M | 181,672 | $10.2M | 162,760 | +18,912+11.62% | Add |
| VVANGUARD SMALLVBR |
| 3.63% | 2.74% | $10.7M | 44,016 | $6.6M | 30,253 | +13,763+45.49% | Add |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 3.54% | 3.08% | $10.4M | 147,167 | $7.4M | 123,095 | +24,072+19.56% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.38% | 3.2% | $10.0M | 200,002 | $7.7M | 154,233 | +45,769+29.68% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.06% | 2.83% | $9.0M | 61,533 | $6.8M | 53,108 | +8,425+15.86% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 3.02% | 2.94% | $8.9M | 94,010 | $7.1M | 81,144 | +12,866+15.86% | Add |
| IISHARES TRGVI |
| 2.54% | 2.42% | $7.5M | 69,453 | $5.8M | 54,721 | +14,732+26.92% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.48% | 2.71% | $7.3M | 269,735 | $6.5M | 226,711 | +43,024+18.98% | Add |
| FFIRST TRUST WATER ETFFIW |
| 2.4% | 2.3% | $7.1M | 64,382 | $5.5M | 53,593 | +10,789+20.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.23% | 1.96% | $6.6M | 128,461 | $4.7M | 92,043 | +36,418+39.57% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 2.19% | 2% | $6.4M | 44,673 | $4.8M | 40,233 | +4,440+11.04% | Add |
| IINVESCO FOOD & BEVERAGE ETFPBJ |
| 2.03% | 2.12% | $6.0M | 127,043 | $5.1M | 103,815 | +23,228+22.37% | Add |
| FFIRST TRUSTCIBR |
| 1.95% | 1.5% | $5.7M | 63,814 | $3.6M | 57,328 | +6,486+11.31% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.92% | 0.87% | $5.6M | 4,894 | $2.1M | 6,188 | -1,294-20.91% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.91% | 2.96% | $5.6M | 314,191 | $7.1M | 400,852 | -86,661-21.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.45% | $3.8M | 10,304 | $3.5M | 9,379 | +925+9.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 1.09% | $3.6M | 4,856 | $2.6M | 4,515 | +341+7.55% | Add |
| AAlphabet Inc Class CGOOG |
| 1.1% | 1.11% | $3.2M | 9,124 | $2.7M | 9,284 | -160-1.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.26% | $2.9M | 3,047 | $3.0M | 3,025 | +22+0.73% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFEP |
| 0.88% | 0.96% | $2.6M | 45,609 | $2.3M | 42,287 | +3,322+7.86% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.87% | 1.54% | $2.6M | 18,808 | $3.7M | 31,258 | -12,450-39.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.77% | 1.57% | $2.3M | 71,087 | $3.8M | 122,447 | -51,360-41.94% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.72% | 0.66% | $2.1M | 22,193 | $1.6M | 21,954 | +239+1.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.75% | $1.9M | 9,511 | $1.8M | 10,389 | -878-8.45% | Reduce |
| IISHARES TRAGG |
| 0.6% | 0.69% | $1.8M | 17,698 | $1.6M | 16,596 | +1,102+6.64% | Add |
 APPLE INCAAPL |
| 0.59% | 0.62% | $1.7M | 6,014 | $1.5M | 5,886 | +128+2.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.55% | $1.5M | 4,501 | $1.3M | 4,450 | +51+1.15% | Add |
 AUTODESK INCADSK |
| 0.49% | 0.61% | $1.5M | 7,463 | $1.5M | 6,115 | +1,348+22.04% | Add |
| IISHARES TRSHV |
| 0.49% | 1.28% | $1.4M | 12,944 | $3.1M | 27,749 | -14,805-53.35% | Reduce |
| VVANGUARD FTSEVEA |
| 0.48% | 0.51% | $1.4M | 19,933 | $1.2M | 19,159 | +774+4.04% | Add |
 WALMART INCWMT |
| 0.45% | 0.61% | $1.3M | 11,567 | $1.5M | 11,849 | -282-2.38% | Reduce |
 COCA COLA COKO |
| 0.44% | 0.5% | $1.3M | 15,880 | $1.2M | 15,655 | +225+1.44% | Add |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.43% | 0.8% | $1.3M | 62,540 | $1.9M | 95,294 | -32,754-34.37% | Reduce |
 SALESFORCE INCCRM |
| 0.42% | 0.53% | $1.2M | 7,874 | $1.3M | 6,767 | +1,107+16.36% | Add |
 ADOBE INC COMADBE |
| 0.41% | 0.53% | $1.2M | 5,913 | $1.3M | 5,201 | +712+13.69% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.53% | $1.2M | 7,178 | $1.3M | 6,097 | +1,081+17.73% | Add |
| PPROLOGIS INC. COMPLD |
| 0.38% | 0.46% | $1.1M | 8,323 | $1.1M | 8,269 | +54+0.65% | Add |
 WASTE MGMT INC DELWM |
| 0.38% | 0.47% | $1.1M | 5,045 | $1.1M | 4,906 | +139+2.83% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.37% | 0.89% | $1.1M | 44,953 | $2.1M | 87,544 | -42,591-48.65% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.38% | $1.0M | 2,963 | $921,871 | 2,803 | +160+5.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.38% | $1.0M | 7,025 | $916,177 | 6,343 | +682+10.75% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.31% | 1.25% | $907,125 | 19,941 | $3.0M | 65,517 | -45,576-69.56% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.3% | 1.02% | $879,843 | 18,744 | $2.4M | 51,746 | -33,002-63.78% | Reduce |
| IISHARES TRITOT |
| 0.28% | — | $831,535 | 5,062 | $0 | 0 | +5,062 | New Buy |
