| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.18% | 5.45% | $11.8M | 21,818 | $11.8M | 17,650 | +4,168+23.61% | Add |
 APPLE INCAAPL |
| 6.11% | 3.55% | $5.9M | 28,021 | $7.7M | 30,063 | -2,042-6.79% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.53% | 1.97% | $3.4M | 9,116 | $4.3M | 8,868 | +248+2.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.48% | 0.73% | $2.4M | 4,785 | $1.6M | 2,616 | +2,169+82.91% | Add |
| IINVESCO QQQ TRVOO |
| 2.25% | — | $2.2M | 4,527 | $0 | 0 | +4,527 | New Buy |
| IINVESCO S&PSPHQ |
| 2.23% | — | $2.2M | 33,956 | $0 | 0 | +33,956 | New Buy |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 2.18% | — | $2.1M | 43,366 | $0 | 0 | +43,366 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.16% | 0.24% | $2.1M | 64,727 | $511,048 | 13,250 | +51,477+388.51% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.09% | 4.44% | $2.0M | 63,078 | $9.6M | 253,676 | -190,598-75.13% | Reduce |
| VVanEck Russia ETFBBH |
| 2.09% | — | $2.0M | 23,279 | $0 | 0 | +23,279 | New Buy |
| SSPDR INDEX SHS FDSQEFA |
| 2.05% | — | $2.0M | 26,527 | $0 | 0 | +26,527 | New Buy |
| PPACER FDS TRCOWZ |
| 2.04% | — | $2.0M | 36,101 | $0 | 0 | +36,101 | New Buy |
| IISHARES TRIQLT |
| 1.98% | 0.09% | $1.9M | 49,005 | $204,033 | 4,617 | +44,388+961.40% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.97% | 0.66% | $1.9M | 17,811 | $1.4M | 10,887 | +6,924+63.60% | Add |
| SSPDR INDEX SHS FDSQEMM |
| 1.93% | 0.11% | $1.9M | 31,886 | $237,773 | 3,587 | +28,299+788.93% | Add |
| IISHARES TRIEFA |
| 1.91% | — | $1.8M | 25,432 | $0 | 0 | +25,432 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.89% | 3.66% | $1.8M | 61,507 | $7.9M | 215,843 | -154,336-71.50% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.81% | 0.96% | $1.7M | 22,262 | $2.1M | 22,257 | +5+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.23% | $1.6M | 7,787 | $2.7M | 8,421 | -634-7.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.59% | — | $1.5M | 57,352 | $0 | 0 | +57,352 | New Buy |
| VVANGUARD FSTEVWO |
| 1.59% | 0.14% | $1.5M | 35,008 | $302,113 | 5,576 | +29,432+527.83% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.57% | — | $1.5M | 55,308 | $0 | 0 | +55,308 | New Buy |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.55% | — | $1.5M | 73,883 | $0 | 0 | +73,883 | New Buy |
 MICROSOFT CORPMSFT |
| 1.53% | 0.85% | $1.5M | 3,300 | $1.8M | 3,536 | -236-6.67% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.52% | 0.77% | $1.5M | 2,736 | $1.7M | 2,776 | -40-1.44% | Reduce |
| PPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFPAMC |
| 1.48% | — | $1.4M | 32,538 | $0 | 0 | +32,538 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 1.47% | — | $1.4M | 20,846 | $0 | 0 | +20,846 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.42% | — | $1.4M | 13,884 | $0 | 0 | +13,884 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.4% | — | $1.4M | 13,936 | $0 | 0 | +13,936 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.32% | 0.23% | $1.3M | 5,850 | $491,785 | 1,934 | +3,916+202.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.3% | 0.51% | $1.3M | 23,225 | $1.1M | 18,551 | +4,674+25.20% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.23% | 0.73% | $1.2M | 36,727 | $1.6M | 38,437 | -1,710-4.45% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.2% | 0.56% | $1.2M | 39,678 | $1.2M | 33,340 | +6,338+19.01% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.15% | 0.32% | $1.1M | 29,364 | $699,685 | 15,476 | +13,888+89.74% | Add |
| IISHARES COREIJR |
| 1.09% | 0.73% | $1.1M | 9,850 | $1.6M | 13,320 | -3,470-26.05% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.02% | 0.41% | $985,256 | 29,280 | $875,936 | 21,307 | +7,973+37.42% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.2% | $827,227 | 13,769 | $426,869 | 6,235 | +7,534+120.83% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.34% | $815,062 | 900 | $730,241 | 957 | -57-5.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.84% | — | $809,283 | 28,120 | $0 | 0 | +28,120 | New Buy |
| PPACER FDS TRCALF |
| 0.82% | — | $795,580 | 18,264 | $0 | 0 | +18,264 | New Buy |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.8% | 0.36% | $770,260 | 23,577 | $766,547 | 18,820 | +4,757+25.28% | Add |
| IISHARES TREEM |
| 0.79% | 0.24% | $760,452 | 17,855 | $514,422 | 9,633 | +8,222+85.35% | Add |
 SOUTHERN COSO |
| 0.77% | 0.55% | $748,160 | 9,645 | $1.2M | 12,418 | -2,773-22.33% | Reduce |
 EDISON INTLEIX |
| 0.65% | 0.23% | $630,371 | 8,778 | $505,433 | 9,143 | -365-3.99% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.63% | 0.33% | $603,719 | 5,090 | $716,868 | 5,086 | +4+0.08% | Add |
| VVANGUARD HEALTHVHT |
| 0.6% | 0.25% | $575,528 | 2,164 | $533,030 | 2,053 | +111+5.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.58% | 0.3% | $564,694 | 10,215 | $647,183 | 9,716 | +499+5.14% | Add |
| IISHARES TRAGG |
| 0.56% | 1.76% | $541,651 | 5,580 | $3.8M | 37,739 | -32,159-85.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.58% | $530,459 | 4,294 | $1.2M | 6,647 | -2,353-35.40% | Reduce |
 PEPSICO INCPEP |
| 0.54% | 0.27% | $523,124 | 3,172 | $580,485 | 4,133 | -961-23.25% | Reduce |
