| SSELECT SECTOR SPDR TRXLK |
| 7.24% | 7.33% | $18.5M | 123,832 | $18.4M | 124,319 | -487-0.39% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 6.15% | 6.62% | $15.7M | 127,827 | $16.6M | 133,544 | -5,717-4.28% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.12% | 6.01% | $15.6M | 43,671 | $15.0M | 42,442 | +1,229+2.90% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.94% | 6.01% | $15.2M | 119,180 | $15.1M | 119,519 | -339-0.28% | Reduce |
| GGLOBAL X FDSPFFD |
| 5.58% | 5.64% | $14.3M | 553,362 | $14.1M | 539,856 | +13,506+2.50% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 3.87% | 3.86% | $9.9M | 143,690 | $9.7M | 138,005 | +5,685+4.12% | Add |
| IISHARES TRICSH |
| 3.68% | 3.97% | $9.4M | 185,797 | $9.9M | 196,879 | -11,082-5.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.4% | 3.45% | $8.7M | 20,220 | $8.6M | 20,186 | +34+0.17% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.3% | 3.39% | $8.4M | 105,089 | $8.5M | 104,719 | +370+0.35% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.34% | 1.99% | $6.0M | 93,363 | $5.0M | 78,848 | +14,515+18.41% | Add |
 APPLE INCAAPL |
| 2.16% | 2.02% | $5.5M | 38,987 | $5.1M | 36,896 | +2,091+5.67% | Add |
| VVANGUARD INDEX FDSVB |
| 2.05% | 2.34% | $5.2M | 23,884 | $5.9M | 25,992 | -2,108-8.11% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.93% | 1.85% | $4.9M | 30,537 | $4.6M | 28,287 | +2,250+7.95% | Add |
| IISHARES RUSSELLIWF |
| 1.75% | 1.87% | $4.5M | 16,300 | $4.7M | 17,270 | -970-5.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.73% | 1.84% | $4.4M | 29,415 | $4.6M | 30,526 | -1,111-3.64% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.71% | 1.84% | $4.4M | 37,225 | $4.6M | 37,618 | -393-1.04% | Reduce |
| VVanEck Russia ETFBBH |
| 1.61% | 1.5% | $4.1M | 56,287 | $3.8M | 50,843 | +5,444+10.71% | Add |
| IISHARES RUSSELLIWB |
| 1.56% | 1.62% | $4.0M | 16,498 | $4.1M | 16,764 | -266-1.59% | Reduce |
 ABBVIE INCABBV |
| 1.54% | 1.52% | $3.9M | 36,415 | $3.8M | 33,736 | +2,679+7.94% | Add |
| VVANGUARD INDEX FDSVV |
| 1.51% | 1.56% | $3.9M | 19,185 | $3.9M | 19,438 | -253-1.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.49% | 1.55% | $3.8M | 13,069 | $3.9M | 13,515 | -446-3.30% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.23% | — | $3.1M | 107,832 | $0 | 0 | +107,832 | New Buy |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.14% | 1.43% | $2.9M | 48,743 | $3.6M | 59,690 | -10,947-18.34% | Reduce |
| SSPDR SERIES TRUSTXPH |
| 0.98% | 1.12% | $2.5M | 52,630 | $2.8M | 54,340 | -1,710-3.15% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.95% | 0.52% | $2.4M | 48,186 | $1.3M | 25,803 | +22,383+86.75% | Add |
| IISHARES RUSSELLIWM |
| 0.93% | 1.1% | $2.4M | 10,859 | $2.8M | 12,055 | -1,196-9.92% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.87% | 0.88% | $2.2M | 18,915 | $2.2M | 19,112 | -197-1.03% | Reduce |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.84% | 0.93% | $2.2M | 59,976 | $2.3M | 64,172 | -4,196-6.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.87% | $2.1M | 7,795 | $2.2M | 7,815 | -20-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.82% | $2.0M | 5,164 | $2.0M | 5,199 | -35-0.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.69% | $2.0M | 746 | $1.7M | 692 | +54+7.80% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.83% | $1.8M | 7,795 | $2.1M | 8,779 | -984-11.21% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.72% | 0.77% | $1.8M | 89,020 | $1.9M | 93,562 | -4,542-4.85% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.66% | 0.69% | $1.7M | 7,125 | $1.7M | 7,335 | -210-2.86% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.64% | — | $1.6M | 55,589 | $0 | 0 | +55,589 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.64% | 0.75% | $1.6M | 53,239 | $1.9M | 56,829 | -3,590-6.32% | Reduce |
| SSTATE STREETXLI |
| 0.61% | 0.67% | $1.6M | 15,914 | $1.7M | 16,504 | -590-3.57% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.64% | $1.5M | 29,513 | $1.6M | 31,674 | -2,161-6.82% | Reduce |
| FFIRST TRUSTFVD |
| 0.55% | 0.19% | $1.4M | 35,727 | $482,000 | 12,115 | +23,612+194.90% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.52% | $1.4M | 521 | $1.3M | 537 | -16-2.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.38% | $1.3M | 406 | $963,000 | 280 | +126+45.00% | Add |
| VVICTORY PORTFOLIOS IICFO |
| 0.52% | 0.56% | $1.3M | 18,551 | $1.4M | 19,601 | -1,050-5.36% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.44% | $1.1M | 6,581 | $1.1M | 6,282 | +299+4.76% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.43% | 0.44% | $1.1M | 19,230 | $1.1M | 19,221 | +9+0.05% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.41% | 0.47% | $1.0M | 19,243 | $1.2M | 21,191 | -1,948-9.19% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.42% | $1.0M | 7,628 | $1.1M | 7,736 | -108-1.40% | Reduce |
| IISHARES COREIJR |
| 0.39% | 0.42% | $996,000 | 9,119 | $1.0M | 9,241 | -122-1.32% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.38% | 0.39% | $962,000 | 12,295 | $974,000 | 12,295 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.37% | — | $950,000 | 33,251 | $0 | 0 | +33,251 | New Buy |
| IISHARES TRDVY |
| 0.37% | 0.41% | $940,000 | 8,196 | $1.0M | 8,705 | -509-5.85% | Reduce |
