| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 31.09% | 29.11% | $1.66B | 18.8M | $1.37B | 3.7M | +15.1M+406.29% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 7.01% | 6.25% | $373.1M | 947,047 | $293.6M | 935,475 | +11,572+1.24% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 6.17% | 5.96% | $328.4M | 2.2M | $279.9M | 2.2M | +58,416+2.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.91% | 6.25% | $314.5M | 9.9M | $293.6M | 9.6M | +348,397+3.64% | Add |
| IISHARES S&PIVE |
| 5.35% | 5.39% | $285.0M | 1.3M | $252.9M | 1.2M | +57,326+4.79% | Add |
| WWORLD GOLD TRGLD |
| 4.97% | 6.57% | $264.8M | 3.3M | $308.5M | 3.3M | +6,342+0.19% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 4.15% | 5.74% | $220.8M | 4.0M | $269.5M | 4.9M | -866,317-17.80% | Reduce |
| IISHARES TRIWS |
| 3.23% | 3.18% | $171.8M | 1.0M | $149.2M | 1.0M | +20,250+1.98% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.8% | 2.89% | $149.4M | 3.4M | $135.6M | 3.3M | +70,563+2.12% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.72% | 2.6% | $144.8M | 654,442 | $122.2M | 644,789 | +9,653+1.50% | Add |
| IISHARES TREEM |
| 2.33% | 2.24% | $124.1M | 1.8M | $105.4M | 1.9M | -40,811-2.20% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.1% | 2.1% | $112.0M | 1.4M | $98.7M | 1.3M | +103,258+8.20% | Add |
| IISHARES TRIWD |
| 1.86% | 1.9% | $98.8M | 407,487 | $89.3M | 417,951 | -10,464-2.50% | Reduce |
| PPROSHARES TRNOBL |
| 1.35% | 1.46% | $71.7M | 1.3M | $68.4M | 644,773 | +632,158+98.04% | Add |
 APPLE INCAAPL |
| 1.16% | 1.1% | $61.5M | 212,628 | $51.8M | 204,230 | +8,398+4.11% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.13% | 1.4% | $60.2M | 1.4M | $65.8M | 1.4M | +9,392+0.69% | Add |
| IISHARES TRTLT |
| 1.09% | 0.05% | $58.1M | 671,779 | $2.6M | 29,625 | +642,154+2,167.61% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.08% | 1.13% | $57.5M | 1.1M | $52.9M | 1.1M | -16,438-1.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.6% | $33.4M | 166,790 | $28.0M | 160,320 | +6,470+4.04% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.6% | 0.57% | $31.8M | 103,861 | $26.9M | 104,402 | -541-0.52% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.54% | 0.54% | $28.9M | 77,900 | $25.5M | 78,050 | -150-0.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.47% | $28.6M | 38,843 | $22.3M | 38,552 | +291+0.75% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.55% | $26.5M | 71,044 | $26.0M | 70,338 | +706+1.00% | Add |
| IISHARES TRIJK |
| 0.46% | 0.45% | $24.7M | 210,445 | $21.4M | 212,240 | -1,795-0.85% | Reduce |
| IISHARES TREFG |
| 0.44% | 0.46% | $23.5M | 189,207 | $21.6M | 194,191 | -4,984-2.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $18.9M | 79,463 | $16.5M | 79,279 | +184+0.23% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.34% | 0.32% | $18.1M | 101,162 | $14.8M | 102,203 | -1,041-1.02% | Reduce |
| IISHARES TRIJJ |
| 0.27% | 0.27% | $14.2M | 96,183 | $12.9M | 97,149 | -966-0.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $12.6M | 35,701 | $9.9M | 34,545 | +1,156+3.35% | Add |
 VISA INCV |
| 0.23% | 0.24% | $12.4M | 36,033 | $11.1M | 36,768 | -735-2.00% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.2% | 0.2% | $10.7M | 78,070 | $9.3M | 78,565 | -495-0.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $10.2M | 28,437 | $8.2M | 28,557 | -120-0.42% | Reduce |
 PEPSICO INCPEP |
| 0.19% | 0.25% | $10.1M | 74,824 | $11.6M | 74,914 | -90-0.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.16% | $9.1M | 12,221 | $7.7M | 11,881 | +340+2.86% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.2% | $9.0M | 9,589 | $9.6M | 9,645 | -56-0.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.18% | $8.5M | 33,482 | $8.2M | 33,611 | -129-0.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.22% | $8.2M | 60,042 | $10.2M | 60,119 | -77-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.14% | 0.15% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.14% | 0.18% | $7.4M | 27,366 | $8.7M | 27,888 | -522-1.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.12% | $6.5M | 19,805 | $5.8M | 19,570 | +235+1.20% | Add |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $6.4M | 5,368 | $5.0M | 5,408 | -40-0.74% | Reduce |
 NETFLIX INCNFLX |
| 0.12% | 0.18% | $6.3M | 88,455 | $8.5M | 87,899 | +556+0.63% | Add |
| IISHARES RUSSELLIWF |
| 0.12% | 0.12% | $6.3M | 50,701 | $5.7M | 13,428 | +37,273+277.58% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.12% | 0.12% | $6.1M | 63,575 | $5.6M | 63,615 | -40-0.06% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.13% | $6.0M | 7,948 | $5.9M | 9,066 | -1,118-12.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.11% | $5.8M | 15,629 | $5.0M | 15,450 | +179+1.16% | Add |
| PPROSHARES ULTRA MIDCAP400MVV |
| 0.11% | 0.1% | $5.8M | 62,498 | $4.5M | 62,498 | 00.00% | Unchanged |
| PPROSHARES TRURTY |
| 0.11% | 0.09% | $5.7M | 65,297 | $4.1M | 80,109 | -14,812-18.49% | Reduce |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $5.2M | 20,820 | $4.5M | 20,675 | +145+0.70% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.09% | 0.07% | $5.0M | 62,287 | $3.3M | 78,862 | -16,575-21.02% | Reduce |
