| VVANGUARD INDEX FDSVTV |
| 10.19% | 9.94% | $25.2M | 115,821 | $22.2M | 112,987 | +2,834+2.51% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 9.88% | 9.56% | $24.5M | 191,337 | $21.3M | 194,373 | -3,036-1.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 9.65% | 10.27% | $23.9M | 753,185 | $22.9M | 746,881 | +6,304+0.84% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 8.54% | 8.19% | $21.1M | 95,544 | $18.3M | 96,411 | -867-0.90% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 8.27% | 6.39% | $20.5M | 107,517 | $14.3M | 107,282 | +235+0.22% | Add |
| IISHARES TRIUSB |
| 6.14% | 6.75% | $15.2M | 329,601 | $15.0M | 325,786 | +3,815+1.17% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.95% | 5.74% | $14.7M | 435,197 | $12.8M | 439,270 | -4,073-0.93% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.86% | 4.55% | $12.0M | 101,219 | $10.2M | 103,734 | -2,515-2.42% | Reduce |
| PPIMCO ETF TRMINT |
| 4.69% | 5.11% | $11.6M | 115,122 | $11.4M | 113,270 | +1,852+1.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.36% | 4.9% | $10.8M | 185,512 | $10.9M | 186,607 | -1,095-0.59% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.88% | 3.8% | $9.6M | 31,678 | $8.5M | 32,331 | -653-2.02% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 3.44% | 3.93% | $8.5M | 178,638 | $8.8M | 192,761 | -14,123-7.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.72% | 2.53% | $6.7M | 18,218 | $5.6M | 17,609 | +609+3.46% | Add |
| VVANGUARD SMALLVBR |
| 2.67% | 2.69% | $6.6M | 27,170 | $6.0M | 27,639 | -469-1.70% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.15% | $2.7M | 16,965 | $2.6M | 17,368 | -403-2.32% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.03% | 1.06% | $2.6M | 12,936 | $2.4M | 12,816 | +120+0.94% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.77% | $2.4M | 3,285 | $1.7M | 2,992 | +293+9.79% | Add |
| VVANGUARD WORLD FDVDE |
| 0.8% | 1.12% | $2.0M | 13,175 | $2.5M | 14,424 | -1,249-8.66% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.79% | 1.15% | $1.9M | 80,668 | $2.6M | 105,828 | -25,160-23.77% | Reduce |
| EETFS GOLD TRSGOL |
| 0.62% | 0.82% | $1.5M | 40,001 | $1.8M | 41,001 | -1,000-2.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.61% | 0.69% | $1.5M | 19,060 | $1.5M | 19,360 | -300-1.55% | Reduce |
| IISHARES TRIVV |
| 0.59% | 0.56% | $1.5M | 1,941 | $1.3M | 1,928 | +13+0.67% | Add |
| IISHARES TRIDV |
| 0.58% | 0.67% | $1.4M | 34,845 | $1.5M | 35,195 | -350-0.99% | Reduce |
| IISHARES TRDGRO |
| 0.55% | 0.57% | $1.4M | 18,106 | $1.3M | 18,106 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.55% | — | $1.4M | 26,930 | $0 | 0 | +26,930 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.42% | $1.1M | 1,575 | $941,000 | 1,575 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.44% | 0.4% | $1.1M | 13,038 | $890,000 | 2,185 | +10,853+496.70% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.43% | 0.37% | $1.1M | 12,297 | $835,000 | 1,912 | +10,385+543.15% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.43% | 0.39% | $1.1M | 17,550 | $864,000 | 15,649 | +1,901+12.15% | Add |
| IISHARES RUSSELLIWM |
| 0.41% | 0.41% | $1.0M | 3,357 | $919,000 | 3,707 | -350-9.44% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.4% | 0.44% | $999,615 | 6,369 | $984,000 | 7,119 | -750-10.54% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.37% | 0.47% | $927,943 | 15,884 | $1.0M | 17,759 | -1,875-10.56% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.32% | 0.42% | $787,891 | 2,635 | $935,000 | 3,435 | -800-23.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.3% | $750,056 | 3,147 | $676,000 | 3,247 | -100-3.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.22% | $560,824 | 751 | $489,000 | 751 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.22% | 0.27% | $540,481 | 4,107 | $593,000 | 4,912 | -805-16.39% | Reduce |
| SSTATE STREETSPSM |
| 0.2% | 0.22% | $487,542 | 8,454 | $488,000 | 10,104 | -1,650-16.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.22% | $468,670 | 501 | $499,000 | 501 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.18% | 0.23% | $442,056 | 1,200 | $516,000 | 1,200 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $436,091 | 1,843 | $395,000 | 1,839 | +4+0.22% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.17% | 0.21% | $424,777 | 2,348 | $467,000 | 2,800 | -452-16.14% | Reduce |
 WALMART INCWMT |
| 0.17% | 0.2% | $409,095 | 3,612 | $449,000 | 3,612 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.15% | 0.16% | $378,509 | 1,346 | $358,000 | 1,479 | -133-8.99% | Reduce |
 TESLA INCTSLA |
| 0.14% | 0.13% | $341,107 | 811 | $290,000 | 781 | +30+3.84% | Add |
 ENBRIDGE INCENB |
| 0.14% | 0.18% | $338,975 | 6,253 | $409,000 | 7,561 | -1,308-17.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.13% | 0.14% | $327,745 | 6,212 | $303,000 | 6,199 | +13+0.21% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.13% | 0.13% | $309,488 | 5,336 | $294,000 | 5,298 | +38+0.72% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.12% | 0.13% | $308,576 | 3,200 | $283,000 | 3,195 | +5+0.16% | Add |
 ABBVIE INCABBV |
| 0.12% | 0.14% | $290,141 | 1,153 | $316,000 | 1,453 | -300-20.65% | Reduce |
| IISHARES TRAGG |
| 0.11% | 0.13% | $282,093 | 2,850 | $284,000 | 2,868 | -18-0.63% | Reduce |
