| IISHARES TRIVV |
| 10.71% | 19.77% | $16.4M | 36,802 | $28.6M | 69,562 | -32,760-47.09% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 6.77% | — | $10.4M | 96,976 | $0 | 0 | +96,976 | New Buy |
| WWISDOMTREE TRDLN |
| 6.14% | — | $9.4M | 147,770 | $0 | 0 | +147,770 | New Buy |
| SSTATE STREETSPTI |
| 5.44% | 0.17% | $8.3M | 294,180 | $240,434 | 8,308 | +285,872+3,440.92% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 5.25% | 1.16% | $8.0M | 88,617 | $1.7M | 19,632 | +68,985+351.39% | Add |
| IISHARES TRIUSB |
| 3.23% | 6.58% | $4.9M | 108,625 | $9.5M | 206,384 | -97,759-47.37% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.75% | 7.49% | $4.2M | 55,612 | $10.8M | 141,717 | -86,105-60.76% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.57% | — | $3.9M | 133,801 | $0 | 0 | +133,801 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.55% | — | $3.9M | 161,493 | $0 | 0 | +161,493 | New Buy |
| IISHARES TRIWY |
| 2.52% | 4.45% | $3.9M | 24,375 | $6.4M | 46,306 | -21,931-47.36% | Reduce |
| SSPDR INDEX SHS FDSQEMM |
| 2.51% | — | $3.8M | 69,353 | $0 | 0 | +69,353 | New Buy |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.51% | — | $3.8M | 122,768 | $0 | 0 | +122,768 | New Buy |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.43% | — | $3.7M | 92,442 | $0 | 0 | +92,442 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.39% | 4.33% | $3.7M | 24,081 | $6.3M | 47,482 | -23,401-49.28% | Reduce |
| SSTATE STREETMDYV |
| 2.2% | — | $3.4M | 48,989 | $0 | 0 | +48,989 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.18% | — | $3.3M | 41,886 | $0 | 0 | +41,886 | New Buy |
| WWISDOMTREE TRDDLS |
| 2.16% | — | $3.3M | 105,515 | $0 | 0 | +105,515 | New Buy |
| IISHARES MSCIQUAL |
| 1.52% | 2.83% | $2.3M | 17,225 | $4.1M | 32,941 | -15,716-47.71% | Reduce |
| IISHARES TREFG |
| 1.41% | 2.78% | $2.2M | 22,594 | $4.0M | 42,994 | -20,400-47.45% | Reduce |
 ISHARES MBSACGL |
| 1.27% | 2.51% | $1.9M | 20,807 | $3.6M | 38,279 | -17,472-45.64% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.23% | — | $1.9M | 24,415 | $0 | 0 | +24,415 | New Buy |
| SSTATE STREETSLYG |
| 1.22% | — | $1.9M | 24,220 | $0 | 0 | +24,220 | New Buy |
| IISHARES TRGJS |
| 1.01% | 2.12% | $1.5M | 67,190 | $3.1M | 131,059 | -63,869-48.73% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.09% | $1.5M | 4,378 | $1.6M | 5,486 | -1,108-20.20% | Reduce |
| IISHARES INCIEMG |
| 0.95% | 1.74% | $1.5M | 29,580 | $2.5M | 51,533 | -21,953-42.60% | Reduce |
| IISHARES TREFV |
| 0.91% | 1.85% | $1.4M | 28,425 | $2.7M | 55,106 | -26,681-48.42% | Reduce |
| IISHARES TRITOT |
| 0.87% | 1.87% | $1.3M | 13,671 | $2.7M | 29,930 | -16,259-54.32% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.68% | $1.1M | 5,552 | $989,235 | 5,999 | -447-7.45% | Reduce |
| IISHARES TRUSMV |
| 0.69% | 1.07% | $1.1M | 14,168 | $1.6M | 21,363 | -7,195-33.68% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.69% | 1.23% | $1.1M | 9,660 | $1.8M | 19,226 | -9,566-49.76% | Reduce |
| IISHARES TRAGG |
| 0.62% | 0.69% | $946,785 | 9,666 | $997,396 | 10,010 | -344-3.44% | Reduce |
| IISHARES TRGVI |
| 0.59% | 1.22% | $906,244 | 8,491 | $1.8M | 16,344 | -7,853-48.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 0.52% | $860,115 | 6,598 | $752,468 | 7,285 | -687-9.43% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.54% | 0.75% | $832,609 | 3,792 | $1.1M | 5,650 | -1,858-32.88% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.43% | 0.6% | $658,324 | 4,068 | $874,315 | 5,494 | -1,426-25.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.54% | $652,735 | 4,488 | $788,115 | 6,048 | -1,560-25.79% | Reduce |
 MERCK & CO INCMRK |
| 0.42% | 0.59% | $643,415 | 5,576 | $860,163 | 8,085 | -2,509-31.03% | Reduce |
 ABBVIE INCABBV |
| 0.42% | 0.73% | $642,393 | 4,768 | $1.1M | 6,651 | -1,883-28.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.62% | $622,477 | 3,956 | $894,280 | 5,481 | -1,525-27.82% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.39% | 0.57% | $603,877 | 6,186 | $820,401 | 8,436 | -2,250-26.67% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.39% | 0.62% | $596,155 | 5,329 | $891,052 | 7,776 | -2,447-31.47% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.56% | $592,148 | 1,232 | $804,348 | 1,702 | -470-27.61% | Reduce |
 SNAP ON INCSNA |
| 0.38% | 0.49% | $588,196 | 2,041 | $710,796 | 2,879 | -838-29.11% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.54% | $573,752 | 1,847 | $775,575 | 2,628 | -781-29.72% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.37% | 0.48% | $560,998 | 1,818 | $691,374 | 2,419 | -601-24.84% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.36% | 0.53% | $558,361 | 1,681 | $761,652 | 2,485 | -804-32.35% | Reduce |
 VISA INCV |
| 0.35% | 0.48% | $537,892 | 2,265 | $691,035 | 3,065 | -800-26.10% | Reduce |
| IISHARES TRIEFA |
| 0.35% | 0.36% | $532,845 | 7,894 | $525,441 | 7,860 | +34+0.43% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.32% | 0.5% | $487,082 | 1,058 | $725,168 | 1,534 | -476-31.03% | Reduce |
 BLACKROCK INC COMBLK |
| 0.31% | 0.45% | $478,269 | 692 | $649,046 | 970 | -278-28.66% | Reduce |
