| SSTATE STREETSPYM |
| 7.82% | 5.99% | $50.7M | 577,339 | $33.7M | 440,487 | +136,852+31.07% | Add |
| IINVESCO S&PRWL |
| 4.47% | 5.23% | $29.0M | 227,158 | $29.4M | 256,235 | -29,077-11.35% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.25% | 4.03% | $27.6M | 91,098 | $22.7M | 95,493 | -4,395-4.60% | Reduce |
| SSCHWAB USSCHX |
| 4.03% | 4% | $26.2M | 889,541 | $22.5M | 877,990 | +11,551+1.32% | Add |
| IINVESCO QQQ TRQQQ |
| 3.68% | — | $23.9M | 32,393 | $0 | 0 | +32,393 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 3.35% | 3.61% | $21.7M | 685,427 | $20.3M | 661,795 | +23,632+3.57% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.33% | 3.8% | $21.6M | 933,117 | $21.4M | 922,027 | +11,090+1.20% | Add |
| IISHARES TRIOO |
| 3.09% | 3.01% | $20.1M | 146,999 | $16.9M | 139,941 | +7,058+5.04% | Add |
| VVANGUARD FTSEVEA |
| 3.05% | 3.47% | $19.8M | 278,220 | $19.5M | 304,707 | -26,487-8.69% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.99% | 3.03% | $19.4M | 699,506 | $17.1M | 690,140 | +9,366+1.36% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.73% | 2.79% | $17.7M | 569,600 | $15.7M | 563,449 | +6,151+1.09% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.55% | 2.58% | $16.6M | 104,832 | $14.5M | 97,919 | +6,913+7.06% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.48% | 2.22% | $16.1M | 135,186 | $12.5M | 127,927 | +7,259+5.67% | Add |
| IISHARES TRIWY |
| 2.43% | 2.24% | $15.8M | 54,215 | $12.6M | 50,576 | +3,639+7.20% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.26% | 2.2% | $14.6M | 432,563 | $12.4M | 425,210 | +7,353+1.73% | Add |
| IISHARES TRAGG |
| 2.12% | 1.61% | $13.8M | 139,076 | $9.1M | 91,468 | +47,608+52.05% | Add |
| IISHARES COREIJR |
| 1.73% | 1.63% | $11.2M | 75,839 | $9.2M | 73,631 | +2,208+3.00% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.68% | 1.27% | $10.9M | 233,199 | $7.2M | 153,183 | +80,016+52.24% | Add |
| IISHARES COREIJH |
| 1.66% | 2.08% | $10.8M | 139,849 | $11.7M | 173,529 | -33,680-19.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.66% | 1.76% | $10.8M | 203,871 | $9.9M | 202,410 | +1,461+0.72% | Add |
| PPGIM AAAPAAA |
| 1.55% | 1.58% | $10.0M | 195,826 | $8.9M | 174,110 | +21,716+12.47% | Add |
| PPimco Active Bond ETFBOND |
| 1.52% | 1.55% | $9.9M | 106,841 | $8.7M | 94,582 | +12,259+12.96% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.4% | 1.36% | $9.1M | 179,678 | $7.7M | 151,261 | +28,417+18.79% | Add |
| IINVESCO S&PSPHQ |
| 1.39% | — | $9.0M | 100,441 | $0 | 0 | +100,441 | New Buy |
| IINVESCO EXCH TRADED FD TR II |
| 1.29% | 0.5% | $8.4M | 309,203 | $2.8M | 103,877 | +205,326+197.66% | Add |
 DOMINION ENERGY INCD |
| 1.19% | 1.17% | $7.7M | 113,000 | $6.6M | 109,695 | +3,305+3.01% | Add |
| SSCHWAB USSCHA |
| 0.93% | 0.86% | $6.1M | 167,546 | $4.8M | 166,586 | +960+0.58% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.92% | 0.95% | $6.0M | 252,804 | $5.3M | 248,316 | +4,488+1.81% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.91% | 0.99% | $5.9M | 123,208 | $5.6M | 119,066 | +4,142+3.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.83% | 0.92% | $5.4M | 95,438 | $5.2M | 91,392 | +4,046+4.43% | Add |
| IISHARES TRIEFA |
| 0.77% | 1.56% | $5.0M | 51,519 | $8.8M | 97,002 | -45,483-46.89% | Reduce |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.71% | 0.7% | $4.6M | 134,451 | $4.0M | 124,979 | +9,472+7.58% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.71% | 0.81% | $4.6M | 168,821 | $4.6M | 171,094 | -2,273-1.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.68% | 0.7% | $4.4M | 121,251 | $3.9M | 119,799 | +1,452+1.21% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.67% | 0.71% | $4.3M | 71,036 | $4.0M | 73,156 | -2,120-2.90% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.63% | 0.66% | $4.1M | 75,993 | $3.7M | 75,087 | +906+1.21% | Add |
| FFIRST TRUSTFVD |
| 0.63% | 0.7% | $4.1M | 84,343 | $3.9M | 83,555 | +788+0.94% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.61% | 0.6% | $4.0M | 49,146 | $3.4M | 49,079 | +67+0.14% | Add |
| FFIRST TR EXCH TRADED FD III |
| 0.58% | 0.64% | $3.8M | 210,538 | $3.6M | 202,059 | +8,479+4.20% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.53% | 0.58% | $3.5M | 135,739 | $3.3M | 127,462 | +8,277+6.49% | Add |
| IISHARES TRIVW |
| 0.52% | 0.52% | $3.4M | 24,560 | $2.9M | 25,906 | -1,346-5.20% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.51% | 0.5% | $3.3M | 87,059 | $2.8M | 86,235 | +824+0.96% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.49% | 0.6% | $3.2M | 42,774 | $3.4M | 47,831 | -5,057-10.57% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.44% | 0.51% | $2.8M | 117,630 | $2.9M | 117,799 | -169-0.14% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.44% | 0.48% | $2.8M | 71,354 | $2.7M | 70,250 | +1,104+1.57% | Add |
| FFIRST TR EXCH TRADED FD IIIHUSV |
| 0.43% | 0.54% | $2.8M | 71,103 | $3.0M | 79,465 | -8,362-10.52% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.4% | 0.35% | $2.6M | 68,255 | $1.9M | 56,599 | +11,656+20.59% | Add |
 APPLE INCAAPL |
| 0.39% | 0.4% | $2.5M | 8,807 | $2.2M | 8,827 | -20-0.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 0.37% | 0.38% | $2.4M | 18,696 | $2.1M | 18,072 | +624+3.45% | Add |
| JJACKSON FINANCIAL INCJXN |
| 0.37% | 0.41% | $2.4M | 23,623 | $2.3M | 21,835 | +1,788+8.19% | Add |
