| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.38% | 5.27% | $132.6M | 177,587 | $115.2M | 177,120 | +467+0.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.99% | 5.34% | $123.0M | 578,284 | $116.7M | 607,965 | -29,681-4.88% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 4.61% | 5.19% | $113.6M | 1.9M | $113.3M | 1.9M | +6,008+0.32% | Add |
| IINVESCO QQQ TRVOO |
| 3.82% | 3.48% | $94.1M | 127,737 | $76.0M | 131,719 | -3,982-3.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.51% | 3.28% | $86.5M | 1.1M | $71.6M | 1.0M | +18,746+1.79% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.41% | 3.65% | $84.1M | 1.7M | $79.8M | 1.6M | +158,039+10.06% | Add |
 APPLE INCAAPL |
| 1.91% | 1.84% | $47.1M | 162,699 | $40.2M | 158,404 | +4,295+2.71% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.82% | 1.9% | $44.9M | 901,794 | $41.5M | 833,477 | +68,317+8.20% | Add |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 1.63% | 1.82% | $40.2M | 2.1M | $39.8M | 2.1M | +29,332+1.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.54% | 1.69% | $38.0M | 1.5M | $36.9M | 1.5M | +38,496+2.58% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.3% | 1.41% | $32.0M | 788,590 | $30.9M | 761,719 | +26,871+3.53% | Add |
| IISHARES TRIVW |
| 1.27% | 1.19% | $31.3M | 227,378 | $26.0M | 230,137 | -2,759-1.20% | Reduce |
| FFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFDVOL |
| 1.26% | 1.08% | $30.9M | 846,862 | $23.5M | 680,567 | +166,295+24.43% | Add |
| SSCHWAB USSCHX |
| 1.24% | 1.32% | $30.6M | 1.0M | $28.9M | 1.1M | -87,860-7.79% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.14% | 0.33% | $28.1M | 650,365 | $7.2M | 183,235 | +467,130+254.93% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.99% | 1.12% | $24.4M | 901,297 | $24.5M | 852,829 | +48,468+5.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.93% | $24.3M | 121,296 | $20.3M | 116,502 | +4,794+4.11% | Add |
| IISHARES TRIVV |
| 0.98% | 0.69% | $24.1M | 32,139 | $15.0M | 22,953 | +9,186+40.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.91% | 0.76% | $22.5M | 216,265 | $16.6M | 171,130 | +45,135+26.37% | Add |
| SSPDR GOLD TRGLD |
| 0.88% | 1.01% | $21.7M | 58,947 | $22.2M | 51,478 | +7,469+14.51% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 0.95% | $20.9M | 56,045 | $20.7M | 56,035 | +10+0.02% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.72% | $20.9M | 58,346 | $15.6M | 54,405 | +3,941+7.24% | Add |
 VANECK ETF TRUSTSMH |
| 0.72% | 0.46% | $17.7M | 26,951 | $10.0M | 26,008 | +943+3.63% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.68% | 0.69% | $16.8M | 358,335 | $15.0M | 353,633 | +4,702+1.33% | Add |
 AMAZON COM INCAMZN |
| 0.62% | 0.6% | $15.4M | 64,505 | $13.1M | 63,001 | +1,504+2.39% | Add |
| IISHARES S&PIVE |
| 0.59% | 0.67% | $14.6M | 64,273 | $14.6M | 69,142 | -4,869-7.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.55% | $14.6M | 44,541 | $12.0M | 40,925 | +3,616+8.84% | Add |
| IISHARES TRIUSB |
| 0.57% | 0.46% | $14.0M | 303,018 | $10.1M | 219,564 | +83,454+38.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.15% | $13.7M | 11,892 | $3.4M | 10,815 | +1,077+9.96% | Add |
| IISHARES TRILF |
| 0.55% | 0.46% | $13.5M | 398,684 | $10.0M | 281,197 | +117,487+41.78% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.53% | $13.1M | 82,255 | $11.5M | 78,732 | +3,523+4.47% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.52% | 0.57% | $12.9M | 261,881 | $12.5M | 252,320 | +9,561+3.79% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | 0.51% | $12.7M | 18,101 | $11.2M | 18,185 | -84-0.46% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.51% | 0.48% | $12.7M | 186,007 | $10.4M | 179,588 | +6,419+3.57% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.49% | 0.29% | $12.2M | 49,202 | $6.4M | 31,620 | +17,582+55.60% | Add |
| SSTATE STREETSLYG |
| 0.49% | 0.46% | $12.1M | 101,204 | $10.1M | 104,313 | -3,109-2.98% | Reduce |
| PPACER FDS TRCOWZ |
| 0.46% | 0.53% | $11.3M | 181,944 | $11.6M | 186,058 | -4,114-2.21% | Reduce |
| IISHARES TREEM |
| 0.45% | 0.29% | $11.2M | 163,626 | $6.3M | 111,189 | +52,437+47.16% | Add |
| FFRANKLIN FTSEFLAX |
| 0.45% | 0.45% | $11.0M | 295,384 | $9.9M | 324,485 | -29,101-8.97% | Reduce |
 TESLA INCTSLA |
| 0.44% | 0.5% | $10.7M | 25,528 | $11.0M | 29,515 | -3,987-13.51% | Reduce |
| IISHARES TRMTUM |
| 0.43% | 0.36% | $10.7M | 31,148 | $7.9M | 32,911 | -1,763-5.36% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.43% | 0.48% | $10.7M | 596,441 | $10.6M | 595,825 | +616+0.10% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.43% | $10.6M | 20,242 | $9.5M | 20,512 | -270-1.32% | Reduce |
| IISHARES MSCIQUAL |
| 0.43% | 0.53% | $10.5M | 47,994 | $11.6M | 60,554 | -12,560-20.74% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.57% | $10.0M | 73,357 | $12.5M | 73,592 | -235-0.32% | Reduce |
| AALPS ETF TRAMLP |
| 0.4% | — | $9.8M | 189,897 | $0 | 0 | +189,897 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.4% | 1.12% | $9.8M | 457,557 | $24.5M | 1.1M | -678,243-59.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.38% | $9.7M | 14,163 | $8.4M | 13,994 | +169+1.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.38% | $9.6M | 111,427 | $8.3M | 18,899 | +92,528+489.59% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.38% | 0.42% | $9.4M | 320,728 | $9.2M | 297,744 | +22,984+7.72% | Add |
