| VVANGUARD INDEX FDSVOO |
| 14.57% | 15.27% | $87.6M | 143,098 | $79.3M | 139,614 | +3,484+2.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.62% | 5.78% | $39.8M | 426,171 | $30.0M | 335,570 | +90,601+27.00% | Add |
| VVANGUARD TOTALBND |
| 6.34% | 3.44% | $38.2M | 513,040 | $17.8M | 242,393 | +270,647+111.66% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.61% | 4.46% | $33.7M | 1.1M | $23.2M | 793,461 | +263,598+33.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.72% | 5.08% | $28.4M | 86,520 | $26.4M | 86,771 | -251-0.29% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 3.97% | — | $23.9M | 165,537 | $0 | 0 | +165,537 | New Buy |
| IISHARES TRDGRO |
| 3.63% | 2.7% | $21.9M | 320,958 | $14.0M | 219,291 | +101,667+46.36% | Add |
| VVANGUARD INDEX FDSVB |
| 3.08% | 6.28% | $18.5M | 72,802 | $32.6M | 137,666 | -64,864-47.12% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.66% | 2.12% | $16.0M | 537,307 | $11.0M | 375,580 | +161,727+43.06% | Add |
| IISHARES S&PIVE |
| 2.62% | 2.85% | $15.8M | 76,299 | $14.8M | 75,749 | +550+0.73% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 2.32% | 3.99% | $14.0M | 441,868 | $20.7M | 679,622 | -237,754-34.98% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.21% | — | $13.3M | 302,039 | $0 | 0 | +302,039 | New Buy |
 APPLE INCAAPL |
| 2.19% | 2.02% | $13.2M | 51,649 | $10.5M | 51,025 | +624+1.22% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 2.05% | 2.17% | $12.3M | 445,824 | $11.3M | 425,004 | +20,820+4.90% | Add |
 ELI LILLY & COLLY |
| 1.43% | 1.62% | $8.6M | 11,271 | $8.4M | 10,769 | +502+4.66% | Add |
 PROCTER & GAMBLE COPG |
| 1.41% | 1.77% | $8.5M | 55,383 | $9.2M | 57,537 | -2,154-3.74% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 1.45% | $7.9M | 15,300 | $7.5M | 15,101 | +199+1.32% | Add |
| IISHARES TRAGG |
| 1.28% | 1.07% | $7.7M | 76,770 | $5.6M | 56,104 | +20,666+36.84% | Add |
| IISHARES TRIVV |
| 1.24% | — | $7.4M | 11,111 | $0 | 0 | +11,111 | New Buy |
| FFIRST TRUSTQTEC |
| 1.14% | 1.25% | $6.8M | 29,805 | $6.5M | 30,616 | -811-2.65% | Reduce |
| IISHARES COREIJH |
| 1.05% | 1.24% | $6.3M | 96,813 | $6.4M | 103,713 | -6,900-6.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 1.1% | $6.2M | 9,338 | $5.7M | 9,215 | +123+1.33% | Add |
| FFIRST TRUSTFDN |
| 0.85% | 1% | $5.1M | 18,322 | $5.2M | 19,234 | -912-4.74% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.84% | 0.93% | $5.0M | 107,362 | $4.8M | 108,377 | -1,015-0.94% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.83% | 0.9% | $5.0M | 29,610 | $4.7M | 29,703 | -93-0.31% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.69% | 0.77% | $4.2M | 67,216 | $4.0M | 67,462 | -246-0.36% | Reduce |
| IISHARES TRUSMV |
| 0.57% | 0.67% | $3.4M | 36,072 | $3.5M | 36,833 | -761-2.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.57% | $3.2M | 10,169 | $3.0M | 10,258 | -89-0.87% | Reduce |
| LLATTICE STRATEGIES TRROUS |
| 0.52% | 0.56% | $3.1M | 54,254 | $2.9M | 54,437 | -183-0.34% | Reduce |
| PPACER FDS TRCOWZ |
| 0.52% | 0.52% | $3.1M | 54,266 | $2.7M | 49,050 | +5,216+10.63% | Add |
 DANAHER CORP DEL COMDHR |
| 0.49% | 0.97% | $3.0M | 14,959 | $5.0M | 25,518 | -10,559-41.38% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.48% | 0.47% | $2.9M | 46,180 | $2.5M | 42,406 | +3,774+8.90% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.38% | $2.8M | 11,429 | $2.0M | 11,160 | +269+2.41% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.4% | 0.45% | $2.4M | 40,478 | $2.3M | 41,674 | -1,196-2.87% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.4% | $2.4M | 4,704 | $2.1M | 4,320 | +384+8.89% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.41% | $2.2M | 9,794 | $2.1M | 9,677 | +117+1.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.34% | $2.1M | 3,437 | $1.8M | 3,184 | +253+7.95% | Add |
| PPROSHARES TRNOBL |
| 0.34% | 0.4% | $2.0M | 19,808 | $2.1M | 20,536 | -728-3.54% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.33% | 0.37% | $2.0M | 46,690 | $1.9M | 47,235 | -545-1.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.3% | $2.0M | 10,493 | $1.5M | 9,754 | +739+7.58% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.32% | 0.36% | $1.9M | 24,047 | $1.9M | 23,753 | +294+1.24% | Add |
| IISHARES TRTIP |
| 0.29% | 0.33% | $1.7M | 15,677 | $1.7M | 15,799 | -122-0.77% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.29% | 0.36% | $1.7M | 8,588 | $1.9M | 8,582 | +6+0.07% | Add |
 ORACLE CORPORCL |
| 0.28% | 0.26% | $1.7M | 6,068 | $1.3M | 6,162 | -94-1.53% | Reduce |
| IISHARES TRIVW |
| 0.28% | — | $1.7M | 13,767 | $0 | 0 | +13,767 | New Buy |
| SSTATE STREETSPYM |
| 0.27% | 0.29% | $1.6M | 20,971 | $1.5M | 20,471 | +500+2.44% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 2.57% | $1.5M | 54,837 | $13.3M | 503,409 | -448,572-89.11% | Reduce |
 KROGER CO COMKR |
| 0.24% | 0.29% | $1.4M | 21,014 | $1.5M | 20,751 | +263+1.27% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.23% | 0.26% | $1.4M | 15,409 | $1.3M | 16,843 | -1,434-8.51% | Reduce |
| PPACER FDS TRPSMR |
| 0.23% | 0.29% | $1.4M | 46,889 | $1.5M | 52,516 | -5,627-10.71% | Reduce |
