| IISHARES TRIWY |
| 5.57% | 1.69% | $14.4M | 49,647 | $4.0M | 15,980 | +33,667+210.68% | Add |
| FFIDELITY MSCIFIDU |
| 4.85% | — | $12.6M | 127,358 | $0 | 0 | +127,358 | New Buy |
| IISHARES TRAOK |
| 4.68% | 1.75% | $12.1M | 292,381 | $4.1M | 102,956 | +189,425+183.99% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 4.57% | 2.55% | $11.8M | 84,534 | $6.0M | 49,089 | +35,445+72.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.19% | 12.14% | $10.8M | 118,285 | $28.5M | 311,169 | -192,884-61.99% | Reduce |
| IINVESCO S&PSPHQ |
| 4.08% | 2.1% | $10.6M | 117,218 | $4.9M | 65,473 | +51,745+79.03% | Add |
| IISHARES TRMTUM |
| 3.97% | 1.8% | $10.3M | 29,995 | $4.2M | 17,621 | +12,374+70.22% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 3.78% | 2% | $9.8M | 80,162 | $4.7M | 43,664 | +36,498+83.59% | Add |
| IINVESCO QQQ TRVOO |
| 3.65% | 4.62% | $9.5M | 12,852 | $10.9M | 18,804 | -5,952-31.65% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 3.15% | 0.49% | $8.2M | 22,318 | $1.1M | 3,595 | +18,723+520.81% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.15% | — | $8.2M | 94,735 | $0 | 0 | +94,735 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 3.1% | — | $8.0M | 274,973 | $0 | 0 | +274,973 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 2.97% | 3.29% | $7.7M | 286,420 | $7.7M | 286,444 | -24-0.01% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.83% | — | $7.3M | 88,695 | $0 | 0 | +88,695 | New Buy |
| IISHARES DOW JONES U.S. ETFIYY |
| 2.72% | — | $7.1M | 38,714 | $0 | 0 | +38,714 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.69% | 1.67% | $7.0M | 205,596 | $3.9M | 134,363 | +71,233+53.02% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.63% | 3.21% | $6.8M | 135,370 | $7.5M | 150,779 | -15,409-10.22% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.46% | — | $6.4M | 49,719 | $0 | 0 | +49,719 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.13% | 0.47% | $5.5M | 51,236 | $1.1M | 12,191 | +39,045+320.28% | Add |
| IISHARES TRILCG |
| 1.95% | 1.69% | $5.0M | 43,105 | $4.0M | 41,524 | +1,581+3.81% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.95% | 0.18% | $5.0M | 31,212 | $432,309 | 3,856 | +27,356+709.44% | Add |
| SSTATE STREETMDYG |
| 1.93% | — | $5.0M | 44,680 | $0 | 0 | +44,680 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.87% | 2.14% | $4.9M | 95,980 | $5.0M | 99,225 | -3,245-3.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.87% | — | $4.8M | 20,472 | $0 | 0 | +20,472 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.54% | 1.6% | $4.0M | 5,815 | $3.7M | 6,275 | -460-7.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.53% | 2.22% | $4.0M | 65,702 | $5.2M | 94,480 | -28,778-30.46% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.47% | 2.61% | $3.8M | 31,913 | $6.1M | 62,722 | -30,809-49.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.15% | 0.47% | $3.0M | 17,709 | $1.1M | 8,847 | +8,862+100.17% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.05% | 1.54% | $2.7M | 15,985 | $3.6M | 24,996 | -9,011-36.05% | Reduce |
| RRBB FD INCTMFC |
| 1.04% | 1.97% | $2.7M | 35,498 | $4.6M | 70,205 | -34,707-49.44% | Reduce |
| NNUSHARES ETF TRNULG |
| 1% | — | $2.6M | 22,154 | $0 | 0 | +22,154 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.96% | 0.43% | $2.5M | 34,463 | $998,593 | 16,285 | +18,178+111.62% | Add |
| IISHARES TRICVT |
| 0.96% | 0.57% | $2.5M | 20,429 | $1.3M | 13,114 | +7,315+55.78% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.92% | 0.72% | $2.4M | 18,739 | $1.7M | 15,480 | +3,259+21.05% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.91% | 2.61% | $2.3M | 26,668 | $6.1M | 16,656 | +10,012+60.11% | Add |
| IISHARES TRIWL |
| 0.56% | — | $1.4M | 7,790 | $0 | 0 | +7,790 | New Buy |
| SSPDR SERIES TRUSTXNTK |
| 0.55% | — | $1.4M | 3,670 | $0 | 0 | +3,670 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.53% | — | $1.4M | 33,722 | $0 | 0 | +33,722 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.52% | — | $1.3M | 21,638 | $0 | 0 | +21,638 | New Buy |
 DOMINION ENERGY INCD |
| 0.52% | 0.56% | $1.3M | 19,578 | $1.3M | 21,728 | -2,150-9.90% | Reduce |
| IISHARES TRLRGF |
| 0.51% | 0.53% | $1.3M | 17,588 | $1.2M | 18,932 | -1,344-7.10% | Reduce |
| IISHARES TRIYLD |
| 0.51% | — | $1.3M | 59,797 | $0 | 0 | +59,797 | New Buy |
| IISHARES TRAOR |
| 0.51% | 1.84% | $1.3M | 18,986 | $4.3M | 67,214 | -48,228-71.75% | Reduce |
| IISHARES TRUSMV |
| 0.5% | 1.01% | $1.3M | 13,558 | $2.4M | 25,569 | -12,011-46.97% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.5% | 1.55% | $1.3M | 13,624 | $3.6M | 41,433 | -27,809-67.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.5% | — | $1.3M | 21,085 | $0 | 0 | +21,085 | New Buy |
| WWISDOMTREE TRHYZD |
| 0.5% | — | $1.3M | 57,195 | $0 | 0 | +57,195 | New Buy |
| VVanEck Russia ETFBBH |
| 0.49% | 2.27% | $1.3M | 12,290 | $5.3M | 55,131 | -42,841-77.71% | Reduce |
| IISHARES S&PIUSG |
| 0.49% | 0.36% | $1.3M | 6,719 | $848,918 | 5,473 | +1,246+22.77% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.48% | 3.25% | $1.2M | 39,071 | $7.6M | 248,785 | -209,714-84.30% | Reduce |
