| SSTATE STREETSPYM |
| 12.02% | 10.67% | $59.7M | 679,582 | $47.9M | 625,904 | +53,678+8.58% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 4.81% | 5.11% | $23.9M | 510,124 | $22.9M | 489,736 | +20,388+4.16% | Add |
| IISHARES TRIEFA |
| 4.42% | 4.3% | $22.0M | 227,404 | $19.3M | 213,146 | +14,258+6.69% | Add |
| IISHARES S&PIUSG |
| 3.97% | 4.2% | $19.7M | 104,982 | $18.9M | 121,619 | -16,637-13.68% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.7% | 2.94% | $18.4M | 154,601 | $13.2M | 134,560 | +20,041+14.89% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.65% | 2.88% | $18.2M | 59,924 | $12.9M | 54,353 | +5,571+10.25% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 3.6% | 3.93% | $17.9M | 657,924 | $17.6M | 646,593 | +11,331+1.75% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.16% | 2.76% | $15.7M | 193,726 | $12.4M | 181,396 | +12,330+6.80% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.93% | 2.94% | $14.6M | 244,081 | $13.2M | 221,089 | +22,992+10.40% | Add |
| IISHARES TRIUSV |
| 2.86% | 3.29% | $14.2M | 128,789 | $14.7M | 144,214 | -15,425-10.70% | Reduce |
| IINVESCO S&PRWL |
| 2.82% | 2.64% | $14.0M | 109,836 | $11.8M | 102,976 | +6,860+6.66% | Add |
| FFIRST TRUSTFVD |
| 2.77% | 3.4% | $13.8M | 285,990 | $15.3M | 324,767 | -38,777-11.94% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.2% | 2.22% | $10.9M | 126,950 | $10.0M | 22,848 | +104,102+455.63% | Add |
| IISHARES COREIJH |
| 2.2% | 2.34% | $10.9M | 141,465 | $10.5M | 155,238 | -13,773-8.87% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.15% | 2.74% | $10.7M | 211,536 | $12.3M | 243,827 | -32,291-13.24% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.08% | 2.37% | $10.3M | 207,621 | $10.6M | 213,509 | -5,888-2.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.06% | 1.8% | $10.2M | 13,883 | $8.1M | 13,993 | -110-0.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.03% | 1.88% | $10.1M | 27,215 | $8.4M | 26,327 | +888+3.37% | Add |
| VVANGUARD TOTALBND |
| 1.99% | 2.28% | $9.9M | 134,921 | $10.2M | 138,864 | -3,943-2.84% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.72% | 2.12% | $8.6M | 316,406 | $9.5M | 331,007 | -14,601-4.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.66% | 1.95% | $8.2M | 99,623 | $8.8M | 106,006 | -6,383-6.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.77% | $7.5M | 7,984 | $8.0M | 7,984 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.49% | 1.45% | $7.4M | 68,652 | $6.5M | 71,092 | -2,440-3.43% | Reduce |
 APPLE INCAAPL |
| 1.36% | 1.32% | $6.8M | 23,409 | $5.9M | 23,353 | +56+0.24% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.29% | 1.36% | $6.4M | 143,213 | $6.1M | 135,926 | +7,287+5.36% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.29% | 1.47% | $6.4M | 234,674 | $6.6M | 246,470 | -11,796-4.79% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.98% | 0.96% | $4.9M | 206,208 | $4.3M | 188,478 | +17,730+9.41% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.83% | 0.68% | $4.1M | 54,454 | $3.0M | 50,250 | +4,204+8.37% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.82% | 0.96% | $4.1M | 101,087 | $4.3M | 107,256 | -6,169-5.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.81% | 0.78% | $4.0M | 13,237 | $3.5M | 13,360 | -123-0.92% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.76% | 0.89% | $3.8M | 19,039 | $4.0M | 21,749 | -2,710-12.46% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.74% | 0.84% | $3.7M | 23,410 | $3.8M | 25,429 | -2,019-7.94% | Reduce |
| IISHARES TRUSMV |
| 0.68% | 0.73% | $3.4M | 34,820 | $3.3M | 35,310 | -490-1.39% | Reduce |
 QUANTA SVCS INCPWR |
| 0.61% | 0.52% | $3.0M | 4,224 | $2.3M | 4,224 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.6% | 0.9% | $3.0M | 56,424 | $4.0M | 65,663 | -9,239-14.07% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.6% | 0.68% | $3.0M | 61,179 | $3.1M | 63,562 | -2,383-3.75% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.51% | 0.44% | $2.5M | 10,764 | $2.0M | 9,173 | +1,591+17.34% | Add |
| QQUALCOMM INCQCOM |
| 0.49% | 0.38% | $2.4M | 13,152 | $1.7M | 13,152 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.48% | 0.46% | $2.4M | 19,348 | $2.1M | 4,838 | +14,510+299.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.4% | $2.2M | 11,079 | $1.8M | 10,315 | +764+7.41% | Add |
| VVANGUARD MIDVO |
| 0.43% | 0.43% | $2.1M | 26,345 | $1.9M | 6,701 | +19,644+293.15% | Add |
| VVANGUARD HEALTHVHT |
| 0.4% | 0.4% | $2.0M | 6,582 | $1.8M | 6,674 | -92-1.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.42% | $2.0M | 5,256 | $1.9M | 5,106 | +150+2.94% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.39% | 0.45% | $1.9M | 19,940 | $2.0M | 22,920 | -2,980-13.00% | Reduce |
 SEMPRA COMSRE |
| 0.39% | 0.45% | $1.9M | 20,694 | $2.0M | 20,694 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.37% | 0.42% | $1.8M | 44,479 | $1.9M | 44,587 | -108-0.24% | Reduce |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.35% | — | $1.7M | 67,878 | $0 | 0 | +67,878 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.12% | $1.6M | 2,757 | $544,988 | 2,679 | +78+2.91% | Add |
| WWORLD GOLD TRGLD |
| 0.32% | 0.42% | $1.6M | 20,092 | $1.9M | 20,454 | -362-1.77% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.32% | 0.31% | $1.6M | 9,700 | $1.4M | 9,700 | 00.00% | Unchanged |
