| VVANGUARD INDEX FDSVTV |
| 10.83% | 11.35% | $36.8M | 168,994 | $33.1M | 168,715 | +279+0.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 10% | 9.64% | $34.0M | 394,862 | $28.1M | 64,370 | +330,492+513.43% | Add |
| VVANGUARD FTSEVEA |
| 6.99% | 7.13% | $23.8M | 333,534 | $20.8M | 324,323 | +9,211+2.84% | Add |
| IINVESCO QQQ TRVOO |
| 3.31% | 3.02% | $11.3M | 15,295 | $8.8M | 15,242 | +53+0.35% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.05% | 3.01% | $10.4M | 306,809 | $8.8M | 301,188 | +5,621+1.87% | Add |
| VVANGUARD MIDVO |
| 3% | 3.12% | $10.2M | 126,727 | $9.1M | 31,650 | +95,077+300.40% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.83% | 3.01% | $9.6M | 40,709 | $8.8M | 40,752 | -43-0.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.67% | 2.68% | $9.1M | 13,246 | $7.8M | 13,090 | +156+1.19% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.14% | 2.19% | $7.3M | 263,304 | $6.4M | 258,327 | +4,977+1.93% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.98% | 1.98% | $6.7M | 78,752 | $5.8M | 75,005 | +3,747+5.00% | Add |
| VVANGUARD FSTEVWO |
| 1.94% | 1.99% | $6.6M | 110,483 | $5.8M | 107,578 | +2,905+2.70% | Add |
| IISHARES MSCIQUAL |
| 1.71% | 1.69% | $5.8M | 26,457 | $4.9M | 25,733 | +724+2.81% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.67% | 1.66% | $5.7M | 163,018 | $4.8M | 158,880 | +4,138+2.60% | Add |
| VVANGUARD INDEX FDSVB |
| 1.64% | 1.62% | $5.6M | 18,416 | $4.7M | 18,059 | +357+1.98% | Add |
| IISHARES 7-10YRIEF |
| 1.49% | 1.74% | $5.1M | 53,572 | $5.1M | 53,076 | +496+0.93% | Add |
 APPLE INCAAPL |
| 1.46% | 1.49% | $5.0M | 17,138 | $4.3M | 17,114 | +24+0.14% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.41% | 1.35% | $4.8M | 13,156 | $3.9M | 13,004 | +152+1.17% | Add |
| IISHARES TRIQLT |
| 1.39% | 1.48% | $4.7M | 95,167 | $4.3M | 93,351 | +1,816+1.95% | Add |
| VVANGUARD SMALLVBR |
| 1.29% | 1.32% | $4.4M | 18,114 | $3.8M | 17,697 | +417+2.36% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.15% | 1.15% | $3.9M | 125,438 | $3.4M | 120,471 | +4,967+4.12% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.15% | 1.26% | $3.9M | 72,757 | $3.7M | 74,393 | -1,636-2.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 1.15% | $3.8M | 5,131 | $3.3M | 5,140 | -9-0.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.12% | 1.26% | $3.8M | 120,114 | $3.7M | 119,454 | +660+0.55% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.09% | 0.72% | $3.7M | 78,372 | $2.1M | 52,367 | +26,005+49.66% | Add |
| IISHARES TREFV |
| 1.08% | 1.2% | $3.7M | 48,045 | $3.5M | 46,939 | +1,106+2.36% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.18% | $3.7M | 23,252 | $3.4M | 23,231 | +21+0.09% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.04% | 1.02% | $3.5M | 88,115 | $3.0M | 79,823 | +8,292+10.39% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.02% | 1.04% | $3.5M | 14,046 | $3.0M | 14,665 | -619-4.22% | Reduce |
| VVANGUARD TOTALBND |
| 0.99% | 1.08% | $3.4M | 45,860 | $3.2M | 42,826 | +3,034+7.08% | Add |
| IISHARES TRIVV |
| 0.98% | 1.09% | $3.3M | 4,455 | $3.2M | 4,863 | -408-8.39% | Reduce |
| IISHARES TRIEI |
| 0.97% | 1.11% | $3.3M | 28,092 | $3.2M | 27,358 | +734+2.68% | Add |
| IISHARES TRIEFA |
| 0.69% | 0.75% | $2.4M | 24,438 | $2.2M | 24,264 | +174+0.72% | Add |
| IISHARES TRVLUE |
| 0.69% | 0.57% | $2.3M | 11,742 | $1.7M | 11,729 | +13+0.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.66% | 0.68% | $2.2M | 26,617 | $2.0M | 26,527 | +90+0.34% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.67% | $2.2M | 9,329 | $1.9M | 9,316 | +13+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.65% | 0.63% | $2.2M | 59,738 | $1.8M | 58,928 | +810+1.37% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.64% | $2.2M | 7,716 | $1.9M | 7,712 | +4+0.05% | Add |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.57% | 0.53% | $2.0M | 16,010 | $1.5M | 15,577 | +433+2.78% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.54% | $1.9M | 5,440 | $1.6M | 5,440 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.56% | 0.6% | $1.9M | 30,403 | $1.7M | 30,383 | +20+0.07% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.53% | $1.9M | 5,389 | $1.5M | 5,389 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.55% | 0.59% | $1.9M | 35,399 | $1.7M | 35,271 | +128+0.36% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.5% | 0.11% | $1.7M | 38,802 | $319,000 | 8,511 | +30,291+355.90% | Add |
| IISHARES TRDMXF |
| 0.5% | 0.48% | $1.7M | 20,031 | $1.4M | 18,583 | +1,448+7.79% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.45% | 0.44% | $1.5M | 5,014 | $1.3M | 4,941 | +73+1.48% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.44% | $1.5M | 7,427 | $1.3M | 7,008 | +419+5.98% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.42% | 0.43% | $1.4M | 34,612 | $1.2M | 35,047 | -435-1.24% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.41% | 0.46% | $1.4M | 9,156 | $1.3M | 9,156 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.32% | $1.4M | 7,097 | $943,000 | 7,096 | +1+0.01% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.35% | $1.3M | 1,124 | $1.0M | 1,123 | +1+0.09% | Add |
