| GGENERAL DYNAMICS CORPVTI |
| 10.38% | 10.14% | $140.3M | 379,249 | $116.9M | 364,503 | +14,746+4.05% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.71% | 5.77% | $77.2M | 921,792 | $66.6M | 886,209 | +35,583+4.02% | Add |
| SSCHWAB USSCHX |
| 5.33% | 5.23% | $72.0M | 2.4M | $60.3M | 2.4M | +96,271+4.09% | Add |
| IISHARES COREIJH |
| 2.9% | 2.9% | $39.2M | 508,963 | $33.5M | 495,469 | +13,494+2.72% | Add |
| VVANGUARD TOTALBND |
| 2.48% | 2.75% | $33.6M | 457,391 | $31.7M | 431,128 | +26,263+6.09% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.36% | 2.64% | $31.9M | 609,297 | $30.5M | 580,167 | +29,130+5.02% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.21% | 1.8% | $29.9M | 157,010 | $20.7M | 155,960 | +1,050+0.67% | Add |
| SSTATE STREETXLI |
| 1.79% | 1.75% | $24.2M | 130,436 | $20.2M | 124,703 | +5,733+4.60% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 1.45% | 1.13% | $19.6M | 129,102 | $13.1M | 108,116 | +20,986+19.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.35% | $18.1M | 24,195 | $15.6M | 23,917 | +278+1.16% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.27% | 1.15% | $17.1M | 228,650 | $13.2M | 180,524 | +48,126+26.66% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.27% | $16.8M | 51,385 | $14.6M | 49,768 | +1,617+3.25% | Add |
| VVANGUARD FTSEVEA |
| 1.22% | 1.29% | $16.5M | 231,783 | $14.9M | 232,875 | -1,092-0.47% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.21% | 1.34% | $16.3M | 212,430 | $15.4M | 200,015 | +12,415+6.21% | Add |
| IISHARES COREIJR |
| 1.17% | 1.15% | $15.8M | 106,366 | $13.3M | 106,809 | -443-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.02% | $14.6M | 73,108 | $11.8M | 67,689 | +5,419+8.01% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 1.07% | 0.66% | $14.5M | 50,719 | $7.6M | 51,316 | -597-1.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 0.99% | $14.1M | 50,136 | $11.5M | 47,318 | +2,818+5.96% | Add |
 APPLE INCAAPL |
| 0.98% | 0.94% | $13.3M | 45,887 | $10.8M | 42,513 | +3,374+7.94% | Add |
| TTERADYNE INCTER |
| 0.97% | 0.67% | $13.1M | 27,086 | $7.8M | 26,221 | +865+3.30% | Add |
 ISHARES MBSACGL |
| 0.96% | 1.12% | $13.0M | 137,904 | $12.9M | 135,925 | +1,979+1.46% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.94% | 1.06% | $12.8M | 132,363 | $12.2M | 127,591 | +4,772+3.74% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.9% | 0.71% | $12.2M | 49,037 | $8.2M | 40,885 | +8,152+19.94% | Add |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 0.89% | 0.84% | $12.1M | 361,283 | $9.7M | 373,168 | -11,885-3.18% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.87% | 0.85% | $11.7M | 98,595 | $9.7M | 99,555 | -960-0.96% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.86% | 0.89% | $11.6M | 12,019 | $10.2M | 26,155 | -14,136-54.05% | Reduce |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 0.84% | 0.69% | $11.4M | 249,056 | $8.0M | 209,809 | +39,247+18.71% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.83% | 0.72% | $11.3M | 92,917 | $8.3M | 88,882 | +4,035+4.54% | Add |
| FFIRST TRUSTQTEC |
| 0.79% | 0.03% | $10.7M | 31,849 | $315,115 | 1,459 | +30,390+2,082.93% | Add |
 CUMMINS INCCMI |
| 0.78% | 0.66% | $10.6M | 14,869 | $7.6M | 14,157 | +712+5.03% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.76% | 0.8% | $10.3M | 183,637 | $9.3M | 187,285 | -3,648-1.95% | Reduce |
| IISHARES TRIGIB |
| 0.74% | 0.82% | $10.1M | 189,074 | $9.5M | 178,554 | +10,520+5.89% | Add |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 0.74% | 0.66% | $10.0M | 218,964 | $7.6M | 170,833 | +48,131+28.17% | Add |
 CISCO SYS INCCSCO |
| 0.74% | 0.54% | $10.0M | 85,136 | $6.3M | 80,860 | +4,276+5.29% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.74% | — | $10.0M | 63,668 | $0 | 0 | +63,668 | New Buy |
| SSTATE STREETSPYV |
| 0.73% | 0.79% | $9.9M | 162,102 | $9.1M | 161,386 | +716+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.59% | $9.3M | 26,128 | $6.8M | 23,491 | +2,637+11.23% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.69% | 0.67% | $9.3M | 124,185 | $7.8M | 119,098 | +5,087+4.27% | Add |
| IISHARES TRAGG |
| 0.68% | 0.8% | $9.2M | 93,072 | $9.2M | 92,343 | +729+0.79% | Add |
| IISHARES RUSSELLIWB |
| 0.66% | 0.67% | $8.9M | 21,739 | $7.8M | 21,777 | -38-0.17% | Reduce |
 CVS HEALTH CORPCVS |
| 0.64% | 0.49% | $8.6M | 83,396 | $5.6M | 78,607 | +4,789+6.09% | Add |
| IISHARES INCEWC |
| 0.63% | 0.68% | $8.5M | 147,941 | $7.8M | 143,010 | +4,931+3.45% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.63% | 0.58% | $8.5M | 74,126 | $6.7M | 70,789 | +3,337+4.71% | Add |
| DDBX ETF TRDBEF |
| 0.62% | 0.63% | $8.3M | 152,567 | $7.2M | 146,150 | +6,417+4.39% | Add |
| SSTATE STREETSPHY |
| 0.6% | 0.69% | $8.1M | 345,738 | $7.9M | 340,503 | +5,235+1.54% | Add |
 MSC INDL DIRECT INCMSM |
| 0.59% | 0.51% | $7.9M | 66,672 | $5.9M | 64,152 | +2,520+3.93% | Add |
 UNUM GROUPUNM |
| 0.54% | 0.5% | $7.3M | 81,641 | $5.7M | 78,267 | +3,374+4.31% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.5% | $7.3M | 30,581 | $5.8M | 27,632 | +2,949+10.67% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.56% | $7.2M | 27,560 | $6.5M | 26,150 | +1,410+5.39% | Add |
 AMGEN INC COMAMGN |
| 0.52% | 0.57% | $7.1M | 19,514 | $6.5M | 18,516 | +998+5.39% | Add |
