| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.86% | 5.57% | $100.6M | 530,389 | $66.5M | 366,138 | +164,251+44.86% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.42% | 5.13% | $69.4M | 1.6M | $61.2M | 1.5M | +111,199+7.36% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 3.41% | 3.5% | $43.7M | 1.1M | $41.8M | 1.1M | +41,572+3.94% | Add |
| IISHARES TRICSH |
| 3.33% | 5.97% | $42.7M | 843,550 | $71.2M | 1.4M | -562,876-40.02% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.08% | 4.03% | $39.4M | 784,701 | $48.1M | 955,512 | -170,811-17.88% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.97% | 3.06% | $38.0M | 832,692 | $36.5M | 810,320 | +22,372+2.76% | Add |
| IISHARES MSCIQUAL |
| 2.79% | 2.84% | $35.7M | 183,650 | $34.0M | 185,759 | -2,109-1.14% | Reduce |
| IISHARES TRITA |
| 2.44% | 2% | $31.3M | 149,415 | $23.9M | 126,831 | +22,584+17.81% | Add |
| IISHARES TRIAI |
| 2.34% | 2.39% | $29.9M | 169,156 | $28.6M | 168,858 | +298+0.18% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.21% | 2.24% | $28.2M | 199,500 | $26.7M | 200,658 | -1,158-0.58% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.2% | 2.22% | $28.1M | 244,572 | $26.5M | 241,778 | +2,794+1.16% | Add |
| JJANUS HENDERSONJAAA |
| 2.19% | 2.28% | $28.0M | 551,449 | $27.2M | 536,057 | +15,392+2.87% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.16% | 2.23% | $27.7M | 582,182 | $26.6M | 566,008 | +16,174+2.86% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.14% | 2.07% | $27.4M | 248,201 | $24.7M | 248,243 | -42-0.02% | Reduce |
| IISHARES TRIVW |
| 2.12% | 2.11% | $27.1M | 224,358 | $25.2M | 228,798 | -4,440-1.94% | Reduce |
| IISHARES INCIEMG |
| 2.11% | 2.03% | $27.1M | 410,442 | $24.3M | 403,991 | +6,451+1.60% | Add |
| SSTATE STREETSPYM |
| 1.98% | 1.86% | $25.3M | 322,779 | $22.2M | 305,860 | +16,919+5.53% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 1.73% | 1.72% | $22.1M | 245,889 | $20.6M | 246,737 | -848-0.34% | Reduce |
| IISHARES TRIJK |
| 1.69% | 1.71% | $21.6M | 225,286 | $20.5M | 224,923 | +363+0.16% | Add |
| IISHARES TRIJJ |
| 1.67% | 1.71% | $21.4M | 164,688 | $20.4M | 165,136 | -448-0.27% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.63% | 1.77% | $20.9M | 155,943 | $21.2M | 157,319 | -1,376-0.87% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.6% | 1.62% | $20.5M | 66,485 | $19.4M | 67,835 | -1,350-1.99% | Reduce |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 1.51% | 1.54% | $19.4M | 184,644 | $18.4M | 184,343 | +301+0.16% | Add |
| IISHARES TRIYF |
| 1.5% | 1.55% | $19.2M | 151,691 | $18.5M | 152,659 | -968-0.63% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.47% | 1.44% | $18.8M | 39,158 | $17.2M | 39,288 | -130-0.33% | Reduce |
 APPLE INCAAPL |
| 1.42% | 1.22% | $18.2M | 71,416 | $14.6M | 71,013 | +403+0.57% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.2% | $15.2M | 29,301 | $14.4M | 28,923 | +378+1.31% | Add |
| IISHARES TRIVV |
| 1.17% | 1.14% | $15.0M | 22,467 | $13.6M | 21,948 | +519+2.36% | Add |
| IISHARES TRIEFA |
| 0.9% | 0.91% | $11.5M | 132,142 | $10.8M | 129,816 | +2,326+1.79% | Add |
| IISHARES COREIJH |
| 0.86% | 0.85% | $11.0M | 168,905 | $10.1M | 163,405 | +5,500+3.37% | Add |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.85% | $11.0M | 34,783 | $10.2M | 35,016 | -233-0.67% | Reduce |
| PPACER FDS TRCOWZ |
| 0.83% | 0.75% | $10.6M | 185,277 | $9.0M | 163,121 | +22,156+13.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.82% | 0.75% | $10.5M | 142,141 | $9.0M | 127,614 | +14,527+11.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.77% | 0.78% | $9.8M | 45,399 | $9.3M | 45,395 | +4+0.01% | Add |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 0.69% | 0.68% | $8.9M | 183,542 | $8.1M | 180,054 | +3,488+1.94% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.67% | 0.66% | $8.6M | 138,427 | $7.9M | 133,454 | +4,973+3.73% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.66% | — | $8.4M | 20,902 | $0 | 0 | +20,902 | New Buy |
| IISHARES COREIJR |
| 0.65% | 0.62% | $8.3M | 69,698 | $7.4M | 68,062 | +1,636+2.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.66% | $8.2M | 13,696 | $7.9M | 14,386 | -690-4.80% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.63% | 0.61% | $8.1M | 147,569 | $7.2M | 142,676 | +4,893+3.43% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.59% | 0.49% | $7.5M | 77,696 | $5.8M | 71,631 | +6,065+8.47% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.58% | 0.63% | $7.5M | 87,693 | $7.5M | 91,998 | -4,305-4.68% | Reduce |
| SSTATE STREETSPMD |
| 0.58% | — | $7.4M | 129,416 | $0 | 0 | +129,416 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.57% | 0.56% | $7.3M | 16,016 | $6.7M | 15,952 | +64+0.40% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.54% | 0.48% | $7.0M | 51,711 | $5.7M | 46,733 | +4,978+10.65% | Add |
 WALMART INCWMT |
| 0.49% | 0.5% | $6.3M | 60,894 | $5.9M | 60,829 | +65+0.11% | Add |
| IISHARES 7-10YRIEF |
| 0.47% | 0.46% | $6.0M | 62,543 | $5.5M | 57,891 | +4,652+8.04% | Add |
| IISHARES TRTLH |
| 0.47% | 0.45% | $6.0M | 57,968 | $5.4M | 53,154 | +4,814+9.06% | Add |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.46% | 0.45% | $5.8M | 191,725 | $5.3M | 183,745 | +7,980+4.34% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.46% | 0.36% | $5.8M | 196,930 | $4.3M | 159,045 | +37,885+23.82% | Add |
