| IINVESCO QQQ TRVOO |
| 4.46% | 4.25% | $78.1M | 106,108 | $65.7M | 113,784 | -7,676-6.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.22% | 4.22% | $74.0M | 107,754 | $65.2M | 109,057 | -1,303-1.19% | Reduce |
| IISHARES TRIVV |
| 4.15% | 4.09% | $72.7M | 97,124 | $63.3M | 96,910 | +214+0.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.96% | 3.14% | $51.9M | 69,443 | $48.6M | 74,691 | -5,248-7.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.54% | 2.52% | $44.5M | 120,337 | $38.9M | 121,249 | -912-0.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.41% | 2.32% | $42.3M | 491,538 | $35.9M | 82,239 | +409,299+497.69% | Add |
| IISHARES TRDGRO |
| 2.19% | 2.27% | $38.4M | 506,229 | $35.1M | 500,675 | +5,554+1.11% | Add |
| SSTATE STREETSPYV |
| 1.94% | 1.97% | $34.1M | 560,275 | $30.4M | 537,822 | +22,453+4.17% | Add |
| SSTATE STREETSPYM |
| 1.69% | 1.66% | $29.7M | 338,179 | $25.7M | 335,409 | +2,770+0.83% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.66% | 1.7% | $29.2M | 133,846 | $26.3M | 133,867 | -21-0.02% | Reduce |
| VVANGUARD FTSEVEA |
| 1.65% | 1.71% | $28.8M | 404,895 | $26.5M | 412,934 | -8,039-1.95% | Reduce |
| IISHARES RUSSELLIWF |
| 1.62% | 1.64% | $28.4M | 229,026 | $25.3M | 59,303 | +169,723+286.20% | Add |
| VVANGUARD TOTALBND |
| 1.57% | 1.73% | $27.5M | 374,811 | $26.7M | 363,057 | +11,754+3.24% | Add |
 VANECK ETF TRUSTSMH |
| 1.44% | 1.11% | $25.2M | 38,384 | $17.1M | 44,695 | -6,311-14.12% | Reduce |
| SSPDR GOLD TRGLD |
| 1.33% | 1.9% | $23.3M | 63,117 | $29.4M | 68,417 | -5,300-7.75% | Reduce |
| IISHARES GOLD TRIAU |
| 1.25% | 1.63% | $21.8M | 289,279 | $25.1M | 285,079 | +4,200+1.47% | Add |
| IISHARES TRIVW |
| 1.17% | 1.12% | $20.5M | 148,989 | $17.3M | 153,383 | -4,394-2.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.15% | 1.03% | $20.2M | 106,105 | $16.0M | 120,337 | -14,232-11.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.15% | 1.13% | $20.1M | 157,118 | $17.5M | 159,274 | -2,156-1.35% | Reduce |
| IISHARES TRIWS |
| 1.07% | 1.11% | $18.8M | 114,199 | $17.1M | 117,673 | -3,474-2.95% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.98% | 0.9% | $17.2M | 101,244 | $13.9M | 96,156 | +5,088+5.29% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.96% | 0.77% | $16.9M | 66,865 | $11.9M | 65,334 | +1,531+2.34% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.87% | $16.2M | 135,930 | $13.4M | 136,694 | -764-0.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.91% | 0.87% | $16.0M | 433,827 | $13.4M | 434,295 | -468-0.11% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.91% | 0.84% | $15.9M | 316,475 | $12.9M | 258,289 | +58,186+22.53% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.88% | 0.87% | $15.4M | 42,178 | $13.4M | 42,176 | +2+0.00% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.87% | 0.57% | $15.3M | 380,168 | $8.8M | 237,060 | +143,108+60.37% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.86% | 0.85% | $15.1M | 182,671 | $13.1M | 32,142 | +150,529+468.32% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.84% | 0.83% | $14.7M | 243,868 | $12.8M | 231,365 | +12,503+5.40% | Add |
| IISHARES TRAGG |
| 0.83% | 0.91% | $14.5M | 146,764 | $14.0M | 141,385 | +5,379+3.80% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.81% | 0.93% | $14.3M | 314,422 | $14.4M | 313,855 | +567+0.18% | Add |
| IISHARES COREIJR |
| 0.8% | 0.77% | $14.0M | 94,088 | $11.9M | 95,918 | -1,830-1.91% | Reduce |
| IISHARES TRIGRO |
| 0.79% | 0.84% | $13.9M | 157,792 | $13.0M | 155,715 | +2,077+1.33% | Add |
| VVANGUARD WORLD FDVGT |
| 0.79% | 0.67% | $13.8M | 115,548 | $10.3M | 14,811 | +100,737+680.15% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.76% | 0.76% | $13.4M | 126,048 | $11.8M | 125,862 | +186+0.15% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.76% | 0.83% | $13.3M | 358,185 | $12.8M | 348,281 | +9,904+2.84% | Add |
| IISHARES TRIWY |
| 0.71% | 0.7% | $12.5M | 43,048 | $10.9M | 43,777 | -729-1.67% | Reduce |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 0.71% | 0.62% | $12.4M | 559,900 | $9.6M | 481,302 | +78,598+16.33% | Add |
| IISHARES TRITOT |
| 0.67% | 0.7% | $11.7M | 71,383 | $10.8M | 76,144 | -4,761-6.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.55% | $11.2M | 197,548 | $8.5M | 149,662 | +47,886+32.00% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.63% | 0.67% | $11.1M | 140,567 | $10.3M | 130,324 | +10,243+7.86% | Add |
| VVANGUARD SMALLVBR |
| 0.63% | 0.67% | $11.0M | 45,316 | $10.4M | 47,794 | -2,478-5.18% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.58% | 0.66% | $10.1M | 189,134 | $10.3M | 207,702 | -18,568-8.94% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.56% | 0.57% | $9.8M | 86,619 | $8.8M | 84,870 | +1,749+2.06% | Add |
| IISHARES S&PIVE |
| 0.56% | 0.59% | $9.7M | 42,873 | $9.2M | 43,461 | -588-1.35% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.51% | 0.58% | $9.0M | 116,733 | $8.9M | 115,663 | +1,070+0.93% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 0.5% | 0.5% | $8.7M | 185,522 | $7.8M | 167,087 | +18,435+11.03% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.49% | 0.51% | $8.6M | 481,579 | $7.8M | 440,420 | +41,159+9.35% | Add |
| SSTATE STREETSPHY |
| 0.47% | 0.43% | $8.2M | 350,060 | $6.7M | 285,804 | +64,256+22.48% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.49% | $8.2M | 26,909 | $7.5M | 28,626 | -1,717-6.00% | Reduce |
