| SSPDR SERIES TRUSTSPYG |
| 16.87% | 15.67% | $19.5M | 164,264 | $16.5M | 168,173 | -3,909-2.32% | Reduce |
| SSTATE STREETSPYV |
| 12.01% | 12.62% | $13.9M | 228,850 | $13.3M | 234,411 | -5,561-2.37% | Reduce |
| IISHARES TRUSMV |
| 7.82% | 8.66% | $9.1M | 93,920 | $9.1M | 98,148 | -4,228-4.31% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 6.49% | 7.05% | $7.5M | 337,507 | $7.4M | 331,524 | +5,983+1.80% | Add |
| IISHARES TREFAV |
| 6.38% | 7.38% | $7.4M | 84,324 | $7.8M | 84,872 | -548-0.65% | Reduce |
| IISHARES TRIVW |
| 6.18% | 5.67% | $7.2M | 52,060 | $6.0M | 52,649 | -589-1.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.96% | 5.85% | $6.9M | 18,664 | $6.1M | 19,169 | -505-2.63% | Reduce |
| IISHARES RUSSELLIWM |
| 5.32% | 4.98% | $6.2M | 20,510 | $5.2M | 21,095 | -585-2.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.39% | 4.6% | $5.1M | 160,414 | $4.8M | 157,639 | +2,775+1.76% | Add |
| IISHARES COREIJH |
| 3.55% | 3.4% | $4.1M | 53,348 | $3.6M | 52,910 | +438+0.83% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.96% | 2.62% | $3.4M | 101,391 | $2.8M | 94,668 | +6,723+7.10% | Add |
| IINVESCO QQQ TRVOO |
| 2.87% | 2.52% | $3.3M | 4,511 | $2.6M | 4,586 | -75-1.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.33% | 2.19% | $2.7M | 3,931 | $2.3M | 3,843 | +88+2.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.29% | 2.25% | $2.7M | 31,708 | $2.4M | 31,540 | +168+0.53% | Add |
| SSTATE STREETSPSM |
| 2.13% | 2.01% | $2.5M | 42,837 | $2.1M | 43,798 | -961-2.19% | Reduce |
| IISHARES TRAGG |
| 2.09% | 2.31% | $2.4M | 24,459 | $2.4M | 24,449 | +10+0.04% | Add |
 APPLE INCAAPL |
| 2.08% | 2.06% | $2.4M | 8,332 | $2.2M | 8,541 | -209-2.45% | Reduce |
| IISHARES COREIJR |
| 1.56% | 1.43% | $1.8M | 12,207 | $1.5M | 12,124 | +83+0.68% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.37% | 1.5% | $1.6M | 51,990 | $1.6M | 52,201 | -211-0.40% | Reduce |
 TESLA INCTSLA |
| 0.7% | 0.68% | $816,805 | 1,942 | $714,504 | 1,922 | +20+1.04% | Add |
| TTCW ETF TRUSTVOTE |
| 0.55% | 0.52% | $636,008 | 7,214 | $550,391 | 7,214 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.51% | 0.54% | $596,625 | 3,921 | $572,160 | 3,921 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.5% | 0.48% | $579,123 | 3,538 | $500,394 | 3,538 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.46% | 0.58% | $536,583 | 3,322 | $614,079 | 5,477 | -2,155-39.35% | Reduce |
| LLEGG MASON ETF INVTLVHD |
| 0.43% | 0.46% | $494,653 | 11,241 | $478,435 | 11,241 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.34% | 0.39% | $392,798 | 1,762 | $404,977 | 1,762 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.34% | 0.42% | $389,287 | 2,380 | $445,337 | 3,758 | -1,378-36.67% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.27% | 0.3% | $310,267 | 1,824 | $320,481 | 2,210 | -386-17.47% | Reduce |
 CISCO SYS INCCSCO |
| 0.24% | — | $282,844 | 2,408 | $0 | 0 | +2,408 | New Buy |
| FFLEXSHARES TRQLV |
| 0.22% | 0.23% | $256,520 | 3,398 | $244,282 | 3,398 | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 0.2% | 0.21% | $230,370 | 3,500 | $220,066 | 700 | +2,800+400.00% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.2% | 0.2% | $227,892 | 2,950 | $207,567 | 2,950 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.19% | 0.2% | $223,372 | 12,120 | $207,858 | 12,120 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.19% | — | $220,112 | 347 | $0 | 0 | +347 | New Buy |
