| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.13% | 7.88% | $61.8M | 246,172 | $43.3M | 238,125 | +8,047+3.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.44% | 6.81% | $43.7M | 63,587 | $37.4M | 62,660 | +927+1.48% | Add |
| IISHARES TRIVV |
| 5.89% | 6.09% | $39.9M | 53,317 | $33.5M | 51,232 | +2,085+4.07% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4% | 4.21% | $27.1M | 89,343 | $23.1M | 97,388 | -8,045-8.26% | Reduce |
| IISHARES TREEM |
| 3.91% | 3.86% | $26.5M | 387,507 | $21.2M | 373,089 | +14,418+3.86% | Add |
| IINVESCO S&PRWL |
| 3.8% | 4.14% | $25.7M | 201,381 | $22.8M | 198,206 | +3,175+1.60% | Add |
| VVANGUARD WORLD FDVGT |
| 2.61% | 2.38% | $17.7M | 147,000 | $13.1M | 25,120 | +121,880+485.19% | Add |
 APPLE INCAAPL |
| 2.54% | 2.26% | $17.2M | 61,151 | $12.4M | 48,795 | +12,356+25.32% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.43% | 2.6% | $16.4M | 149,304 | $14.3M | 147,016 | +2,288+1.56% | Add |
| IISHARES TRIEFA |
| 1.83% | 2.05% | $12.4M | 128,198 | $11.3M | 124,498 | +3,700+2.97% | Add |
| VVANGUARD HEALTHVHT |
| 1.8% | 1.98% | $12.2M | 40,787 | $10.9M | 39,913 | +874+2.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 1.78% | $11.6M | 15,593 | $9.8M | 15,082 | +511+3.39% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.7% | 1.96% | $11.5M | 72,780 | $10.8M | 72,813 | -33-0.05% | Reduce |
| IISHARES TRCMF |
| 1.69% | 2.05% | $11.4M | 198,228 | $11.3M | 198,262 | -34-0.02% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.67% | 1.84% | $11.3M | 53,336 | $10.1M | 52,728 | +608+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.52% | 1.19% | $10.3M | 29,740 | $6.5M | 22,660 | +7,080+31.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.23% | $10.2M | 52,680 | $6.8M | 38,528 | +14,152+36.73% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.49% | 1.54% | $10.1M | 59,242 | $8.5M | 58,431 | +811+1.39% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.34% | $9.7M | 24,770 | $7.4M | 19,813 | +4,957+25.02% | Add |
| IISHARES COREIJH |
| 1.29% | 1.38% | $8.8M | 113,600 | $7.6M | 112,087 | +1,513+1.35% | Add |
| IISHARES COREIJR |
| 1.29% | 1.3% | $8.7M | 58,894 | $7.2M | 57,543 | +1,351+2.35% | Add |
| IISHARES TRITOT |
| 1.22% | 1.24% | $8.3M | 50,505 | $6.8M | 48,044 | +2,461+5.12% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.17% | 1.4% | $7.9M | 169,600 | $7.7M | 164,321 | +5,279+3.21% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.1% | 1.25% | $7.5M | 268,027 | $6.9M | 254,086 | +13,941+5.49% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 0.87% | $7.2M | 30,310 | $4.8M | 22,848 | +7,462+32.66% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.06% | 1.27% | $7.2M | 141,635 | $7.0M | 137,888 | +3,747+2.72% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.97% | 0.92% | $6.5M | 63,959 | $5.0M | 63,987 | -28-0.04% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.93% | 0.97% | $6.3M | 47,899 | $5.3M | 47,595 | +304+0.64% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.89% | 0.84% | $6.0M | 58,268 | $4.6M | 47,281 | +10,987+23.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.79% | $5.9M | 18,422 | $4.3M | 14,752 | +3,670+24.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.9% | $5.7M | 15,406 | $5.0M | 15,490 | -84-0.54% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.8% | 0.59% | $5.4M | 28,572 | $3.2M | 23,715 | +4,857+20.48% | Add |
| IISHARES TRIXUS |
| 0.79% | 0.87% | $5.3M | 55,769 | $4.8M | 55,376 | +393+0.71% | Add |
 TESLA INCTSLA |
| 0.73% | 0.7% | $5.0M | 11,836 | $3.8M | 10,331 | +1,505+14.57% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.71% | 0.74% | $4.8M | 37,075 | $4.1M | 35,516 | +1,559+4.39% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.7% | 0.85% | $4.7M | 180,147 | $4.7M | 177,937 | +2,210+1.24% | Add |
 ALLSTATE CORPALL |
| 0.67% | 0.58% | $4.6M | 20,050 | $3.2M | 15,333 | +4,717+30.76% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.66% | 0.53% | $4.5M | 95,121 | $2.9M | 72,664 | +22,457+30.91% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.51% | $4.4M | 12,658 | $2.8M | 9,675 | +2,983+30.83% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.64% | 0.7% | $4.3M | 50,413 | $3.9M | 50,163 | +250+0.50% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.63% | 0.64% | $4.3M | 54,691 | $3.5M | 52,887 | +1,804+3.41% | Add |
| VVANGUARD INDEX FDSVB |
| 0.59% | 0.63% | $4.0M | 13,249 | $3.5M | 13,307 | -58-0.44% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.51% | $3.0M | 31,306 | $2.8M | 31,301 | +5+0.02% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.44% | 0.49% | $3.0M | 60,674 | $2.7M | 63,252 | -2,578-4.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.44% | 0.47% | $3.0M | 49,548 | $2.6M | 47,916 | +1,632+3.41% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 0.43% | $2.8M | 39,655 | $2.4M | 37,196 | +2,459+6.61% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.3% | $2.8M | 7,644 | $1.6M | 5,185 | +2,459+47.43% | Add |
| FFIRST TRUSTFVD |
| 0.4% | 0.49% | $2.7M | 56,935 | $2.7M | 57,192 | -257-0.45% | Reduce |
 MORGAN STANLEYMS |
| 0.39% | 0.23% | $2.7M | 13,807 | $1.3M | 7,647 | +6,160+80.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.42% | $2.7M | 30,857 | $2.3M | 5,343 | +25,514+477.52% | Add |
