| IINVESCO QQQ TRVOO |
| 7.99% | 7.02% | $17.4M | 23,645 | $14.1M | 24,410 | -765-3.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.12% | 7.56% | $15.5M | 187,578 | $15.2M | 183,524 | +4,054+2.21% | Add |
| VVANGUARD WORLD FDVGT |
| 6.33% | 5.17% | $13.8M | 115,421 | $10.4M | 14,866 | +100,555+676.41% | Add |
 VANECK ETF TRUSTSMH |
| 5.64% | 3.65% | $12.3M | 18,728 | $7.3M | 19,107 | -379-1.98% | Reduce |
| VVANGUARD WORLD FDVCR |
| 3.28% | 3.27% | $7.1M | 18,014 | $6.6M | 18,300 | -286-1.56% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.04% | 2.38% | $6.6M | 26,237 | $4.8M | 26,330 | -93-0.35% | Reduce |
| IISHARES TRIMTM |
| 3.02% | 3.12% | $6.6M | 123,503 | $6.3M | 130,424 | -6,921-5.31% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.9% | 3.63% | $6.3M | 118,822 | $7.3M | 119,139 | -317-0.27% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.59% | 2.67% | $5.6M | 35,507 | $5.4M | 36,621 | -1,114-3.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.56% | 2.82% | $5.6M | 37,971 | $5.7M | 39,212 | -1,241-3.16% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 2.42% | 1.89% | $5.3M | 21,091 | $3.8M | 19,229 | +1,862+9.68% | Add |
| GGLOBAL X FDSDTCR |
| 2.32% | 1.99% | $5.1M | 166,382 | $4.0M | 167,193 | -811-0.49% | Reduce |
| IISHARES TRIGM |
| 2.09% | 1.63% | $4.6M | 27,847 | $3.3M | 27,669 | +178+0.64% | Add |
| VVANGUARD INDEX FDSVB |
| 1.98% | 1.86% | $4.3M | 14,252 | $3.7M | 14,269 | -17-0.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.96% | 1.73% | $4.3M | 45,532 | $3.5M | 45,726 | -194-0.42% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.91% | 2.42% | $4.2M | 31,625 | $4.9M | 40,151 | -8,526-21.23% | Reduce |
| IISHARES TRIWY |
| 1.84% | 1.74% | $4.0M | 13,821 | $3.5M | 14,041 | -220-1.57% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.73% | 1.19% | $3.8M | 22,745 | $2.4M | 22,212 | +533+2.40% | Add |
| EETF SER SOLUTIONSCTEF |
| 1.62% | 1.26% | $3.5M | 37,201 | $2.5M | 37,015 | +186+0.50% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.6% | 1.5% | $3.5M | 80,592 | $3.0M | 72,081 | +8,511+11.81% | Add |
| VVANGUARD MIDVO |
| 1.5% | 1.48% | $3.3M | 40,667 | $3.0M | 10,350 | +30,317+292.92% | Add |
 APPLE INCAAPL |
| 1.4% | 1.33% | $3.1M | 10,550 | $2.7M | 10,543 | +7+0.07% | Add |
| VVANGUARD HEALTHVHT |
| 1.29% | 1.29% | $2.8M | 9,421 | $2.6M | 9,514 | -93-0.98% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.25% | 1.19% | $2.7M | 9,959 | $2.4M | 10,119 | -160-1.58% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.23% | 1.53% | $2.7M | 17,854 | $3.1M | 17,784 | +70+0.39% | Add |
| IISHARES TRIYF |
| 1.17% | 0.97% | $2.6M | 20,056 | $2.0M | 16,591 | +3,465+20.88% | Add |
| IISHARES TRAGG |
| 1.12% | 1.22% | $2.4M | 24,670 | $2.4M | 24,610 | +60+0.24% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.02% | 1.03% | $2.2M | 18,857 | $2.1M | 18,909 | -52-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1% | $2.0M | 5,393 | $2.0M | 5,411 | -18-0.33% | Reduce |
| SSCHWAB USSCHP |
| 0.89% | 0.97% | $1.9M | 73,385 | $1.9M | 72,868 | +517+0.71% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.89% | 0.54% | $1.9M | 23,634 | $1.1M | 13,537 | +10,097+74.59% | Add |
| GGLOBAL X FDSPAVE |
| 0.81% | 0.76% | $1.8M | 29,934 | $1.5M | 29,934 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.8% | 1.22% | $1.7M | 7,193 | $2.4M | 11,262 | -4,069-36.13% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.79% | 0.75% | $1.7M | 11,726 | $1.5M | 11,719 | +7+0.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.73% | $1.7M | 4,470 | $1.5M | 4,591 | -121-2.64% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.71% | 0.81% | $1.5M | 20,479 | $1.6M | 19,397 | +1,082+5.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.69% | 0.76% | $1.5M | 33,051 | $1.5M | 33,653 | -602-1.79% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.68% | 0.99% | $1.5M | 27,781 | $2.0M | 40,281 | -12,500-31.03% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.64% | 0.55% | $1.4M | 8,165 | $1.1M | 7,673 | +492+6.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.65% | $1.4M | 6,893 | $1.3M | 7,496 | -603-8.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.62% | $1.3M | 5,097 | $1.2M | 5,090 | +7+0.14% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.59% | 0.64% | $1.3M | 13,246 | $1.3M | 13,254 | -8-0.06% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.59% | 0.27% | $1.3M | 31,880 | $544,658 | 14,641 | +17,239+117.74% | Add |
 MCDONALDS CORPMCD |
| 0.58% | 0.72% | $1.3M | 4,695 | $1.5M | 4,681 | +14+0.30% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.58% | 0.45% | $1.3M | 4,388 | $912,741 | 4,387 | +1+0.02% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.41% | $1.2M | 6,192 | $822,210 | 6,187 | +5+0.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.49% | $1.1M | 1,654 | $987,491 | 1,653 | +1+0.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.66% | $1.1M | 7,753 | $1.3M | 7,782 | -29-0.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.44% | $964,566 | 2,947 | $874,950 | 2,974 | -27-0.91% | Reduce |
 VANECK ETF TRUSTPPH |
| 0.44% | 0.45% | $953,903 | 8,723 | $903,829 | 8,701 | +22+0.25% | Add |
