| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 9.16% | 8.96% | $10.2M | 98,340 | $10.0M | 97,624 | +716+0.73% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.1% | 8.55% | $9.0M | 37,849 | $9.5M | 37,723 | +126+0.33% | Add |
| DDBX ETF TRDBEF |
| 7.28% | 6.97% | $8.1M | 163,562 | $7.8M | 161,629 | +1,933+1.20% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 7.27% | 7.48% | $8.1M | 72,036 | $8.3M | 69,943 | +2,093+2.99% | Add |
| IISHARES TRIWL |
| 7.23% | 7.72% | $8.0M | 50,010 | $8.6M | 50,501 | -491-0.97% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 6.72% | 6.43% | $7.5M | 111,827 | $7.2M | 111,485 | +342+0.31% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.39% | 4% | $4.9M | 127,312 | $4.5M | 123,784 | +3,528+2.85% | Add |
| IINVESCO S&PIDMO |
| 4.3% | 4.26% | $4.8M | 87,146 | $4.8M | 85,628 | +1,518+1.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.16% | 4.39% | $4.6M | 8,011 | $4.9M | 7,972 | +39+0.49% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.56% | 3.27% | $3.9M | 27,231 | $3.7M | 26,366 | +865+3.28% | Add |
| IINVESCO S&PSPHQ |
| 3.49% | 3.33% | $3.9M | 51,558 | $3.7M | 49,576 | +1,982+4.00% | Add |
| VVanEck Russia ETFBBH |
| 3.24% | 3.64% | $3.6M | 37,245 | $4.1M | 39,227 | -1,982-5.05% | Reduce |
| IISHARES COREIJH |
| 3.21% | 3.21% | $3.6M | 52,747 | $3.6M | 54,232 | -1,485-2.74% | Reduce |
| IISHARES TRIXUS |
| 2.99% | 2.98% | $3.3M | 38,318 | $3.3M | 39,268 | -950-2.42% | Reduce |
| IISHARES TRDGRO |
| 2.48% | 2.51% | $2.8M | 39,276 | $2.8M | 40,318 | -1,042-2.58% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.36% | 2.37% | $2.6M | 28,278 | $2.6M | 28,593 | -315-1.10% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.11% | 2.12% | $2.3M | 55,028 | $2.4M | 57,121 | -2,093-3.66% | Reduce |
| SSPDR SERIES TRUSTSMLV |
| 1.46% | 1.43% | $1.6M | 11,822 | $1.6M | 12,197 | -375-3.07% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 1.43% | 1.43% | $1.6M | 27,450 | $1.6M | 27,857 | -407-1.46% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.27% | 1.26% | $1.4M | 9,795 | $1.4M | 9,795 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.92% | 0.98% | $1.0M | 1,564 | $1.1M | 1,600 | -36-2.25% | Reduce |
| IISHARES COREIJR |
| 0.86% | 0.83% | $956,193 | 7,692 | $925,626 | 7,702 | -10-0.13% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.71% | $764,669 | 3,013 | $788,938 | 2,902 | +111+3.82% | Add |
 ROYAL BK CDA COMRY |
| 0.69% | 0.72% | $763,278 | 4,718 | $804,372 | 4,718 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.66% | 0.6% | $728,968 | 2,218 | $667,951 | 2,218 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.64% | 0.63% | $711,632 | 13,573 | $698,382 | 13,947 | -374-2.68% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.64% | 0.69% | $706,120 | 14,665 | $772,283 | 15,871 | -1,206-7.60% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 0.64% | $702,712 | 14,980 | $715,491 | 15,285 | -305-2.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.57% | $693,552 | 22,606 | $639,503 | 23,314 | -708-3.04% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.53% | 0.6% | $593,625 | 8,978 | $671,203 | 10,223 | -1,245-12.18% | Reduce |
| FFIRST TRUSTFVD |
| 0.49% | 0.48% | $545,219 | 11,593 | $536,141 | 11,635 | -42-0.36% | Reduce |
| VVANGUARD MIDVO |
| 0.49% | 0.49% | $545,068 | 1,898 | $550,547 | 1,897 | +1+0.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.47% | 0.46% | $522,677 | 2,664 | $508,224 | 2,661 | +3+0.11% | Add |
 LOWES COS INC COMLOW |
| 0.41% | 0.42% | $459,565 | 1,945 | $469,056 | 1,945 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.5% | $443,834 | 1,199 | $561,483 | 1,161 | +38+3.27% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.4% | $413,511 | 1,438 | $450,094 | 1,438 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.36% | 0.32% | $400,430 | 3,222 | $358,963 | 3,222 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.3% | $394,938 | 1,615 | $334,222 | 1,614 | +1+0.06% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.36% | $360,889 | 1,166 | $403,553 | 1,166 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.32% | 0.43% | $359,745 | 4,494 | $478,670 | 4,529 | -35-0.77% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.31% | 0.31% | $346,110 | 7,405 | $345,628 | 7,405 | 00.00% | Unchanged |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.3% | 0.32% | $333,017 | 3,436 | $356,727 | 3,459 | -23-0.66% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.28% | 0.28% | $310,065 | 6,484 | $316,160 | 6,492 | -8-0.12% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.27% | 0.3% | $298,973 | 5,604 | $335,610 | 5,400 | +204+3.78% | Add |
| IISHARES RUSSELLIWM |
| 0.26% | 0.27% | $291,152 | 1,174 | $301,054 | 1,223 | -49-4.01% | Reduce |
 MARATHON PETE CORPMPC |
| 0.25% | — | $278,365 | 1,140 | $0 | 0 | +1,140 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | 0.23% | $254,714 | 1,223 | $261,057 | 1,131 | +92+8.13% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.22% | $230,552 | 701 | $241,214 | 701 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.22% | $229,151 | 779 | $251,009 | 779 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.2% | — | $223,659 | 1,081 | $0 | 0 | +1,081 | New Buy |
