| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.04% | 3.67% | $30.8M | 41,279 | $33.2M | 51,057 | -9,778-19.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.38% | 2.03% | $24.2M | 113,742 | $18.4M | 95,669 | +18,073+18.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.34% | 1.69% | $23.8M | 702,640 | $15.3M | 526,013 | +176,627+33.58% | Add |
| IINVESCO S&PSPHQ |
| 2.25% | 1.72% | $22.8M | 253,355 | $15.6M | 207,402 | +45,953+22.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.09% | $22.4M | 112,129 | $18.9M | 108,328 | +3,801+3.51% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.14% | 0.32% | $21.7M | 113,816 | $2.9M | 22,035 | +91,781+416.52% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.13% | 1.06% | $21.6M | 266,232 | $9.6M | 140,365 | +125,867+89.67% | Add |
| SSPDR GOLD TRGLD |
| 1.95% | 5.2% | $19.8M | 53,798 | $47.1M | 109,512 | -55,714-50.87% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.94% | 1.92% | $19.7M | 386,316 | $17.4M | 375,296 | +11,020+2.94% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.87% | 2.13% | $19.0M | 693,381 | $19.3M | 707,785 | -14,404-2.04% | Reduce |
| SSCHWAB USSCHX |
| 1.84% | 1.59% | $18.6M | 633,291 | $14.4M | 561,495 | +71,796+12.79% | Add |
 APPLE INCAAPL |
| 1.57% | 1.54% | $16.0M | 55,245 | $14.0M | 55,028 | +217+0.39% | Add |
| IISHARES COREIJR |
| 1.57% | 0.52% | $16.0M | 107,734 | $4.7M | 38,053 | +69,681+183.12% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.38% | 1.48% | $14.0M | 276,282 | $13.4M | 264,785 | +11,497+4.34% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.35% | — | $13.8M | 273,252 | $0 | 0 | +273,252 | New Buy |
| IISHARES TREEM |
| 1.34% | 1.19% | $13.6M | 198,788 | $10.8M | 189,906 | +8,882+4.68% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.29% | 0.14% | $13.0M | 382,186 | $1.3M | 45,697 | +336,489+736.35% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.28% | 1.25% | $13.0M | 260,632 | $11.3M | 227,836 | +32,796+14.39% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.23% | — | $12.5M | 201,662 | $0 | 0 | +201,662 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.13% | — | $11.4M | 281,464 | $0 | 0 | +281,464 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.09% | — | $11.1M | 15,755 | $0 | 0 | +15,755 | New Buy |
| AALPS ETF TRELFY |
| 1.09% | 0.62% | $11.1M | 246,250 | $5.7M | 143,800 | +102,450+71.24% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.09% | 1.41% | $11.0M | 207,527 | $12.8M | 208,808 | -1,281-0.61% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.07% | 0.23% | $10.9M | 67,258 | $2.1M | 18,462 | +48,796+264.31% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 1.05% | 0.27% | $10.7M | 401,415 | $2.5M | 85,468 | +315,947+369.67% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.05% | — | $10.7M | 156,963 | $0 | 0 | +156,963 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.02% | 2.15% | $10.3M | 325,850 | $19.5M | 636,169 | -310,319-48.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.01% | $10.2M | 27,381 | $9.2M | 24,788 | +2,593+10.46% | Add |
| RRBB FUND TRUSTFEOE |
| 0.98% | 0.33% | $10.0M | 187,046 | $3.0M | 59,386 | +127,660+214.97% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.98% | — | $10.0M | 272,894 | $0 | 0 | +272,894 | New Buy |
| CCALAMOS ETF TRCAIE |
| 0.94% | 1.04% | $9.5M | 350,730 | $9.4M | 375,418 | -24,688-6.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.87% | 1.1% | $8.8M | 11,986 | $10.0M | 17,270 | -5,284-30.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.84% | 0.73% | $8.6M | 309,521 | $6.6M | 268,048 | +41,473+15.47% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.82% | 0.24% | $8.3M | 93,331 | $2.2M | 28,510 | +64,821+227.36% | Add |
| IISHARES TRSHYG |
| 0.75% | 0.7% | $7.6M | 180,364 | $6.4M | 150,865 | +29,499+19.55% | Add |
| IISHARES TRIVV |
| 0.74% | 0.79% | $7.5M | 10,066 | $7.2M | 10,975 | -909-8.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.58% | $7.5M | 10,868 | $5.3M | 8,855 | +2,013+22.73% | Add |
 ELI LILLY & COLLY |
| 0.72% | 0.64% | $7.3M | 6,057 | $5.8M | 6,258 | -201-3.21% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.71% | 0.59% | $7.3M | 77,443 | $5.3M | 69,776 | +7,667+10.99% | Add |
| PPIMCO ETF TRPYLD |
| 0.68% | 0.78% | $6.9M | 261,211 | $7.1M | 270,577 | -9,366-3.46% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.64% | 0.61% | $6.5M | 70,613 | $5.5M | 59,764 | +10,849+18.15% | Add |
| IISHARES TRHYG |
| 0.59% | 0.52% | $6.0M | 74,578 | $4.7M | 59,102 | +15,476+26.19% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.56% | $5.9M | 24,701 | $5.0M | 24,217 | +484+2.00% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.54% | 0.41% | $5.5M | 28,762 | $3.7M | 22,906 | +5,856+25.57% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.5% | $5.4M | 14,163 | $4.6M | 14,744 | -581-3.94% | Reduce |
| FFLEX LTDFLEX |
| 0.51% | 0.27% | $5.2M | 31,868 | $2.4M | 36,862 | -4,994-13.55% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYC |
| 0.5% | — | $5.1M | 39,716 | $0 | 0 | +39,716 | New Buy |
| SSPDR INDEX SHS FDSEDIV |
| 0.49% | 0.56% | $5.0M | 122,331 | $5.0M | 127,453 | -5,122-4.02% | Reduce |
| IISHARES RUSSELLIWM |
| 0.48% | 0.33% | $4.9M | 16,243 | $3.0M | 12,176 | +4,067+33.40% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.48% | 0.56% | $4.9M | 70,803 | $5.0M | 81,292 | -10,489-12.90% | Reduce |
