| IISHARES TRIVV |
| 16.2% | 14.4% | $271.2M | 362,101 | $194.2M | 297,275 | +64,826+21.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.72% | 8.34% | $129.2M | 349,207 | $112.4M | 350,301 | -1,094-0.31% | Reduce |
| IISHARES INCIEMG |
| 4.51% | 3.23% | $75.5M | 910,801 | $43.5M | 623,399 | +287,402+46.10% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 3.68% | 3.69% | $61.6M | 596,957 | $49.8M | 586,662 | +10,295+1.75% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.43% | 3.62% | $57.4M | 109,655 | $48.8M | 105,267 | +4,388+4.17% | Add |
| IISHARES TRIWV |
| 3.17% | 0.03% | $53.0M | 124,292 | $425,170 | 1,147 | +123,145+10,736.27% | Add |
| EEA SERIES TRUSTFRDM |
| 2.42% | 2.5% | $40.6M | 555,714 | $33.7M | 614,830 | -59,116-9.62% | Reduce |
| IISHARES TRGJS |
| 2.37% | 2.83% | $39.7M | 1.7M | $38.2M | 1.7M | +73,629+4.42% | Add |
| IISHARES TRIEFA |
| 2.34% | 2.79% | $39.1M | 404,874 | $37.7M | 415,923 | -11,049-2.66% | Reduce |
| IISHARES TRIWL |
| 2.26% | 2.44% | $37.8M | 204,621 | $32.8M | 204,621 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.9% | 0.46% | $31.9M | 311,697 | $6.3M | 79,652 | +232,045+291.32% | Add |
| IISHARES MSCIQUAL |
| 1.81% | 2.09% | $30.4M | 138,429 | $28.2M | 147,113 | -8,684-5.90% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.66% | 1.95% | $27.9M | 559,940 | $26.3M | 528,378 | +31,562+5.97% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 1.4% | 8.44% | $23.4M | 584,557 | $113.7M | 2.4M | -1.9M-76.00% | Reduce |
| IISHARES TRITOT |
| 1.35% | 1.49% | $22.5M | 137,213 | $20.1M | 141,043 | -3,830-2.72% | Reduce |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 1.34% | — | $22.5M | 407,139 | $0 | 0 | +407,139 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.32% | 1.78% | $22.0M | 103,491 | $24.0M | 124,852 | -21,361-17.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 0.45% | $21.5M | 107,213 | $6.0M | 34,630 | +72,583+209.60% | Add |
 APPLE INCAAPL |
| 1.14% | 0.44% | $19.2M | 66,240 | $5.9M | 23,314 | +42,926+184.12% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.14% | 1.19% | $19.1M | 474,716 | $16.0M | 473,873 | +843+0.18% | Add |
| IISHARES COREIJR |
| 1.13% | 1.19% | $18.9M | 127,339 | $16.1M | 129,139 | -1,800-1.39% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 1.13% | 1.24% | $18.9M | 436,199 | $16.8M | 429,926 | +6,273+1.46% | Add |
| WWISDOMTREE TRDGRW |
| 1.09% | 1.21% | $18.3M | 191,164 | $16.3M | 186,058 | +5,106+2.74% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.05% | 1.26% | $17.6M | 187,487 | $17.0M | 183,394 | +4,093+2.23% | Add |
 ISHARES MBSACGL |
| 0.99% | 1.13% | $16.5M | 174,713 | $15.2M | 160,004 | +14,709+9.19% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.89% | — | $14.9M | 201,407 | $0 | 0 | +201,407 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.88% | — | $14.8M | 12,827 | $0 | 0 | +12,827 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.84% | 0.9% | $14.0M | 127,185 | $12.2M | 125,230 | +1,955+1.56% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.83% | 0.86% | $14.0M | 153,051 | $11.6M | 156,144 | -3,093-1.98% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.8% | 0.97% | $13.4M | 326,954 | $13.1M | 337,194 | -10,240-3.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.37% | $13.4M | 35,800 | $5.0M | 13,571 | +22,229+163.80% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.79% | 0.88% | $13.3M | 90,654 | $11.8M | 92,444 | -1,790-1.94% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.78% | 0.83% | $13.0M | 298,391 | $11.2M | 315,309 | -16,918-5.37% | Reduce |
| IISHARES TRIVLU |
| 0.77% | 1.08% | $12.9M | 309,474 | $14.6M | 368,331 | -58,857-15.98% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.37% | $12.4M | 34,698 | $5.0M | 17,288 | +17,410+100.71% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.73% | — | $12.2M | 269,354 | $0 | 0 | +269,354 | New Buy |
 AMAZON COM INCAMZN |
| 0.7% | 0.26% | $11.8M | 49,512 | $3.5M | 17,004 | +32,508+191.18% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.65% | 0.76% | $10.9M | 239,985 | $10.3M | 223,886 | +16,099+7.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.65% | 0.75% | $10.9M | 236,638 | $10.1M | 218,380 | +18,258+8.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | — | $10.5M | 18,058 | $0 | 0 | +18,058 | New Buy |
| IISHARES RUSSELLIWF |
| 0.61% | 0.47% | $10.2M | 82,271 | $6.3M | 14,883 | +67,388+452.79% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.58% | 0.65% | $9.8M | 186,679 | $8.8M | 166,943 | +19,736+11.82% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.56% | 0.59% | $9.4M | 114,688 | $7.9M | 95,642 | +19,046+19.91% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.55% | 0.67% | $9.1M | 447,209 | $9.0M | 428,759 | +18,450+4.30% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.23% | $9.1M | 23,975 | $3.0M | 9,804 | +14,171+144.54% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.53% | 0.42% | $8.9M | 130,556 | $5.7M | 98,201 | +32,355+32.95% | Add |
 TESLA INCTSLA |
| 0.52% | 0.14% | $8.6M | 20,564 | $1.9M | 5,200 | +15,364+295.46% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.47% | 0.5% | $7.9M | 165,932 | $6.7M | 140,950 | +24,982+17.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.12% | $7.9M | 22,229 | $1.6M | 5,582 | +16,647+298.23% | Add |
| IISHARES TRTLT |
| 0.44% | 0.69% | $7.4M | 86,049 | $9.3M | 107,557 | -21,508-20.00% | Reduce |
