| SSPDR SERIES TRUSTSPYG |
| 11.8% | 10.55% | $20.5M | 172,661 | $14.8M | 150,827 | +21,834+14.48% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 10.06% | 10.28% | $17.5M | 172,952 | $14.4M | 154,510 | +18,442+11.94% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 9.06% | 8.53% | $15.8M | 163,319 | $11.9M | 143,117 | +20,202+14.12% | Add |
| SSTATE STREETSPYV |
| 6.56% | 7.52% | $11.4M | 187,942 | $10.5M | 186,117 | +1,825+0.98% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 5.24% | 5.12% | $9.1M | 208,418 | $7.2M | 191,167 | +17,251+9.02% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 5% | 5.4% | $8.7M | 212,566 | $7.6M | 194,093 | +18,473+9.52% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTVAL |
| 4.92% | 4.6% | $8.6M | 205,589 | $6.4M | 177,876 | +27,713+15.58% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRT |
| 3.88% | 3.09% | $6.7M | 147,514 | $4.3M | 109,900 | +37,614+34.23% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.73% | 3.19% | $6.5M | 22,746 | $4.5M | 21,463 | +1,283+5.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.08% | 3.66% | $5.4M | 10,722 | $5.1M | 10,701 | +21+0.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.98% | 3.18% | $5.2M | 102,944 | $4.4M | 97,456 | +5,488+5.63% | Add |
| IISHARES TRILCG |
| 2.93% | 2.76% | $5.1M | 43,587 | $3.9M | 40,420 | +3,167+7.84% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 2.91% | 2.63% | $5.1M | 55,544 | $3.7M | 49,482 | +6,062+12.25% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.52% | 2.7% | $4.4M | 39,833 | $3.8M | 38,872 | +961+2.47% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.02% | $4.4M | 11,673 | $4.2M | 11,424 | +249+2.18% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.55% | 1.54% | $2.7M | 38,530 | $2.2M | 37,661 | +869+2.31% | Add |
| SSTATE STREETSPSM |
| 1.49% | 1.36% | $2.6M | 45,081 | $1.9M | 39,379 | +5,702+14.48% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.3% | 1.53% | $2.3M | 28,899 | $2.1M | 29,333 | -434-1.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.17% | 1.21% | $2.0M | 20,587 | $1.7M | 20,036 | +551+2.75% | Add |
 APPLE INCAAPL |
| 1.01% | 1.08% | $1.8M | 6,061 | $1.5M | 5,959 | +102+1.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.96% | 0.95% | $1.7M | 19,394 | $1.3M | 3,051 | +16,343+535.66% | Add |
| VVANGUARD WORLD FDVGT |
| 0.94% | 0.86% | $1.6M | 13,732 | $1.2M | 1,716 | +12,016+700.23% | Add |
| IISHARES COREIJR |
| 0.91% | 0.97% | $1.6M | 10,721 | $1.4M | 10,926 | -205-1.88% | Reduce |
| SSTATE STREETSPMD |
| 0.77% | 0.85% | $1.3M | 19,727 | $1.2M | 19,992 | -265-1.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.6% | $1.2M | 1,580 | $842,167 | 1,459 | +121+8.29% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.6% | 0.6% | $1.0M | 35,685 | $843,936 | 31,361 | +4,324+13.79% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.59% | 0.64% | $1.0M | 12,529 | $898,841 | 12,637 | -108-0.85% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.58% | 0.64% | $1.0M | 18,405 | $890,810 | 18,382 | +23+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.6% | $995,629 | 22,444 | $841,220 | 21,647 | +797+3.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.53% | 0.6% | $919,785 | 3,887 | $834,214 | 3,879 | +8+0.21% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.53% | 0.61% | $914,444 | 4,172 | $854,643 | 4,194 | -22-0.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.64% | $876,716 | 937 | $890,766 | 894 | +43+4.81% | Add |
| IISHARES COREIJH |
| 0.48% | 0.54% | $832,368 | 10,795 | $753,061 | 11,152 | -357-3.20% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.47% | 0.55% | $812,053 | 14,350 | $776,997 | 11,996 | +2,354+19.62% | Add |
 VANECK ETF TRUSTSMH |
| 0.46% | 0.29% | $801,491 | 1,222 | $404,099 | 1,054 | +168+15.94% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.45% | 0.47% | $782,040 | 2,139 | $659,467 | 2,182 | -43-1.97% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.43% | 0.72% | $750,535 | 7,662 | $1.0M | 9,254 | -1,592-17.20% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.42% | 0.47% | $723,783 | 19,647 | $662,051 | 19,489 | +158+0.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.32% | $647,768 | 3,400 | $451,860 | 3,400 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.34% | 0.22% | $591,480 | 6,317 | $303,032 | 3,986 | +2,331+58.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.32% | $520,948 | 759 | $452,301 | 757 | +2+0.26% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.29% | 0.33% | $510,139 | 6,514 | $457,930 | 6,588 | -74-1.12% | Reduce |
| PPACER FDS TRCOWZ |
| 0.24% | 0.31% | $412,919 | 6,639 | $437,260 | 6,989 | -350-5.01% | Reduce |
| IISHARES TRDGRO |
| 0.23% | 0.26% | $395,790 | 5,222 | $364,899 | 5,199 | +23+0.44% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.22% | 0.26% | $385,580 | 2,440 | $360,820 | 2,436 | +4+0.16% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.24% | $375,473 | 3,888 | $338,617 | 3,740 | +148+3.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.22% | $359,460 | 481 | $312,699 | 481 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.2% | 0.16% | $349,165 | 3,528 | $217,412 | 2,190 | +1,338+61.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.19% | $341,256 | 1,043 | $269,752 | 917 | +126+13.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.19% | $331,339 | 1,656 | $260,230 | 1,492 | +164+10.99% | Add |
