| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 4.6% | 4.58% | $13.8M | 181,827 | $12.0M | 171,534 | +10,293+6.00% | Add |
| UUSCF ETF TRSDCI |
| 3.91% | 4.46% | $11.7M | 442,173 | $11.7M | 428,775 | +13,398+3.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.42% | 3.51% | $10.2M | 66,359 | $9.2M | 62,922 | +3,437+5.46% | Add |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 3.41% | 3.63% | $10.2M | 272,404 | $9.5M | 261,797 | +10,607+4.05% | Add |
| FFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERRSSE |
| 3.39% | 3.7% | $10.1M | 437,348 | $9.7M | 449,501 | -12,153-2.70% | Reduce |
| IISHARES TRHDV |
| 3.2% | 3.31% | $9.6M | 349,061 | $8.7M | 63,898 | +285,163+446.28% | Add |
| IINNOVATOR ETFS TRUSTKDEC |
| 2.93% | 2.99% | $8.8M | 308,827 | $7.8M | 304,909 | +3,918+1.28% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 2.69% | 2.99% | $8.1M | 300,098 | $7.8M | 290,214 | +9,884+3.41% | Add |
| IISHARES GOLD TRIAU |
| 2.6% | 3.4% | $7.8M | 102,963 | $8.9M | 100,929 | +2,034+2.02% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.52% | 1.97% | $7.5M | 312,086 | $5.1M | 212,185 | +99,901+47.08% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.22% | 2.31% | $6.7M | 33,656 | $6.0M | 32,737 | +919+2.81% | Add |
| VVANGUARD FSTEVWO |
| 2.17% | 2.16% | $6.5M | 108,812 | $5.6M | 104,413 | +4,399+4.21% | Add |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 2.01% | 1.8% | $6.0M | 180,244 | $4.7M | 181,424 | -1,180-0.65% | Reduce |
| VVANGUARD WORLD FDVIS |
| 2.01% | 2.04% | $6.0M | 16,654 | $5.3M | 17,083 | -429-2.51% | Reduce |
| IINNOVATOR ETFS TRUSTINOV |
| 1.72% | 1.92% | $5.1M | 140,219 | $5.0M | 144,572 | -4,353-3.01% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.67% | 1.73% | $5.0M | 84,977 | $4.5M | 84,977 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.6% | 1.52% | $4.8M | 61,848 | $4.0M | 56,546 | +5,302+9.38% | Add |
| IISHARES TRIJK |
| 1.55% | 1.46% | $4.6M | 39,385 | $3.8M | 37,983 | +1,402+3.69% | Add |
| PPGIM LADDERED S&P 500 BUFFER 12 ETFBUFP |
| 1.53% | 1.63% | $4.6M | 142,365 | $4.3M | 143,119 | -754-0.53% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.45% | 1.17% | $4.3M | 32,580 | $3.1M | 27,542 | +5,038+18.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIYJUN |
| 1.44% | 1.63% | $4.3M | 160,766 | $4.3M | 165,156 | -4,390-2.66% | Reduce |
| VVANGUARD MIDVO |
| 1.42% | 1.35% | $4.3M | 52,813 | $3.5M | 12,344 | +40,469+327.84% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.4% | 1.61% | $4.2M | 71,888 | $4.2M | 71,207 | +681+0.96% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 1.4% | 1.43% | $4.2M | 54,696 | $3.7M | 53,263 | +1,433+2.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.39% | 1.52% | $4.2M | 19,576 | $4.0M | 20,738 | -1,162-5.60% | Reduce |
| IISHARES TRIEI |
| 1.36% | 1.03% | $4.1M | 34,617 | $2.7M | 22,621 | +11,996+53.03% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.31% | 1.25% | $3.9M | 13,684 | $3.3M | 15,701 | -2,017-12.85% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 1.27% | 1.15% | $3.8M | 98,546 | $3.0M | 78,123 | +20,423+26.14% | Add |
| FFIRST TR EXCHNG TRADED FD VIRSJN |
| 1.27% | 1.28% | $3.8M | 101,897 | $3.3M | 96,988 | +4,909+5.06% | Add |
| VVANGUARD FTSEVEA |
| 1.27% | 1.29% | $3.8M | 53,245 | $3.4M | 52,559 | +686+1.31% | Add |
| IISHARES TRSTIP |
| 1.26% | 1.25% | $3.8M | 36,814 | $3.3M | 31,734 | +5,080+16.01% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 0.4% | $3.6M | 10,106 | $1.0M | 3,609 | +6,497+180.02% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.2% | 1.3% | $3.6M | 51,696 | $3.4M | 50,120 | +1,576+3.14% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.15% | 1.2% | $3.4M | 33,386 | $3.1M | 33,772 | -386-1.14% | Reduce |
| IISHARES TRITOT |
| 1.13% | 1.21% | $3.4M | 20,543 | $3.2M | 22,232 | -1,689-7.60% | Reduce |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.12% | 1.62% | $3.4M | 113,515 | $4.3M | 124,946 | -11,431-9.15% | Reduce |
 APPLE INCAAPL |
| 1.11% | 1.1% | $3.3M | 11,481 | $2.9M | 11,392 | +89+0.78% | Add |
| SSCHWAB USSCHP |
| 1.07% | 1.09% | $3.2M | 120,991 | $2.8M | 106,853 | +14,138+13.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.48% | $2.8M | 8,015 | $1.2M | 4,354 | +3,661+84.08% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.89% | 1.08% | $2.7M | 117,605 | $2.8M | 124,238 | -6,633-5.34% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.83% | 0.57% | $2.5M | 32,802 | $1.5M | 19,779 | +13,023+65.84% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.8% | 0.66% | $2.4M | 9,510 | $1.7M | 9,535 | -25-0.26% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.78% | 0.62% | $2.3M | 12,220 | $1.6M | 12,213 | +7+0.06% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.75% | 0.82% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.67% | 0.7% | $2.0M | 37,494 | $1.8M | 37,494 | 00.00% | Unchanged |
| YYEXT INC COMYEXT |
| 0.61% | 0.58% | $1.8M | 393,439 | $1.5M | 393,439 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 0.59% | $1.7M | 15,767 | $1.6M | 15,764 | +3+0.02% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.56% | 0.69% | $1.7M | 31,472 | $1.8M | 29,525 | +1,947+6.59% | Add |
| HHAPPEN INCHAPN |
| 0.54% | 0.05% | $1.6M | 78,279 | $143,200 | 10,000 | +68,279+682.79% | Add |
| IINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETFPSL |
| 0.54% | 0.55% | $1.6M | 14,384 | $1.4M | 13,205 | +1,179+8.93% | Add |
