| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.12% | 7.93% | $9.1M | 267,804 | $7.7M | 265,472 | +2,332+0.88% | Add |
| VVANGUARD WORLD FDVGT |
| 7.61% | 6.52% | $8.5M | 71,034 | $6.4M | 9,112 | +61,922+679.57% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.26% | 7.29% | $8.1M | 279,621 | $7.1M | 283,362 | -3,741-1.32% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 6.17% | 4.92% | $6.9M | 36,107 | $4.8M | 36,107 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 4.12% | 4.01% | $4.6M | 13,354 | $3.9M | 13,096 | +258+1.97% | Add |
| SSCHWAB USSCHX |
| 3.51% | 3.6% | $3.9M | 132,839 | $3.5M | 137,000 | -4,161-3.04% | Reduce |
| VVANGUARD WORLD FDVFH |
| 3.34% | 3.49% | $3.7M | 28,309 | $3.4M | 28,222 | +87+0.31% | Add |
| VVANGUARD HEALTHVHT |
| 2.96% | 3.18% | $3.3M | 11,037 | $3.1M | 11,384 | -347-3.05% | Reduce |
| VVANGUARD FTSEVEA |
| 2.91% | 2.96% | $3.3M | 45,624 | $2.9M | 45,026 | +598+1.33% | Add |
| IINVESCO QQQ TRVOO |
| 2.9% | 2.59% | $3.2M | 4,389 | $2.5M | 4,382 | +7+0.16% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.54% | 2.32% | $2.8M | 41,686 | $2.3M | 38,902 | +2,784+7.16% | Add |
| VVANGUARD WORLD FDVIS |
| 2.36% | 2.33% | $2.6M | 7,294 | $2.3M | 7,289 | +5+0.07% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.17% | 2.14% | $2.4M | 11,101 | $2.1M | 10,651 | +450+4.22% | Add |
| VVANGUARD WORLD FDVDC |
| 1.97% | 2.29% | $2.2M | 9,768 | $2.2M | 9,945 | -177-1.78% | Reduce |
| IISHARES TRTIP |
| 1.9% | 2.17% | $2.1M | 19,340 | $2.1M | 19,175 | +165+0.86% | Add |
| IISHARES COREIJR |
| 1.78% | 1.9% | $2.0M | 13,412 | $1.9M | 14,942 | -1,530-10.24% | Reduce |
| SSCHWAB USSCHA |
| 1.73% | 1.59% | $1.9M | 53,485 | $1.6M | 53,485 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.66% | 1.75% | $1.9M | 34,592 | $1.7M | 34,591 | +1+0.00% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.64% | 1.57% | $1.8M | 49,725 | $1.5M | 49,564 | +161+0.32% | Add |
| WWORLD GOLD TRGLD |
| 1.64% | 2.39% | $1.8M | 23,081 | $2.3M | 25,156 | -2,075-8.25% | Reduce |
| SSTATE STREETXLI |
| 1.57% | 1.57% | $1.8M | 9,472 | $1.5M | 9,472 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 1.54% | 1.77% | $1.7M | 9,342 | $1.7M | 9,593 | -251-2.62% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.5% | 1.99% | $1.7M | 31,531 | $1.9M | 31,615 | -84-0.27% | Reduce |
 CSX CORPCSX |
| 1.48% | 0.44% | $1.7M | 34,814 | $434,136 | 10,575 | +24,239+229.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.47% | 1.47% | $1.6M | 59,254 | $1.4M | 57,864 | +1,390+2.40% | Add |
| VVanEck Russia ETFBBH |
| 1.33% | 1.52% | $1.5M | 14,233 | $1.5M | 15,314 | -1,081-7.06% | Reduce |
| IISHARES TRAOK |
| 1.19% | 1.31% | $1.3M | 31,989 | $1.3M | 31,989 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 1.18% | 1.24% | $1.3M | 3,326 | $1.2M | 3,364 | -38-1.13% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.16% | 1.33% | $1.3M | 25,375 | $1.3M | 25,934 | -559-2.16% | Reduce |
| IISHARES TRIUSB |
| 1.02% | 1.15% | $1.1M | 24,760 | $1.1M | 24,213 | +547+2.26% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1% | 1.06% | $1.1M | 9,498 | $1.0M | 9,498 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.92% | 0.67% | $1.0M | 19,761 | $653,972 | 13,941 | +5,820+41.75% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.89% | 0.96% | $993,366 | 40,282 | $936,289 | 37,586 | +2,696+7.17% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.86% | 1% | $959,076 | 12,135 | $974,019 | 12,287 | -152-1.24% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.84% | 0.81% | $931,457 | 8,639 | $790,641 | 8,639 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.78% | 0.79% | $867,138 | 36,619 | $771,427 | 35,897 | +722+2.01% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.77% | 0.88% | $854,029 | 18,774 | $857,975 | 18,807 | -33-0.18% | Reduce |
| SSPDR SERIES TRUSTXHB |
| 0.75% | 0.73% | $835,894 | 7,233 | $714,069 | 7,233 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.75% | 1% | $832,120 | 11,020 | $971,523 | 11,020 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.79% | $777,542 | 24,520 | $769,927 | 25,095 | -575-2.29% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 0.67% | 0.5% | $748,095 | 1,915 | $488,861 | 1,915 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.63% | $692,686 | 1,008 | $616,335 | 1,031 | -23-2.23% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.55% | 0.48% | $609,954 | 2,808 | $466,283 | 2,935 | -127-4.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | 0.57% | $597,353 | 3,780 | $559,818 | 3,780 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.52% | 0.61% | $574,967 | 5,367 | $594,986 | 5,367 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.54% | $545,425 | 1,090 | $522,328 | 1,090 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.46% | 0.54% | $514,222 | 2,265 | $531,647 | 2,689 | -424-15.77% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 0.45% | 0.45% | $506,806 | 7,429 | $442,397 | 7,429 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.43% | 0.45% | $476,875 | 1,648 | $439,268 | 1,730 | -82-4.74% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.43% | 0.49% | $476,686 | 20,609 | $478,541 | 20,609 | 00.00% | Unchanged |
