| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 14.4% | 14.4% | $16.1M | 284,239 | $14.9M | 283,315 | +924+0.33% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 8.63% | 8.86% | $9.6M | 60,937 | $9.2M | 61,856 | -919-1.49% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 7.61% | 7.04% | $8.5M | 58,018 | $7.3M | 56,759 | +1,259+2.22% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.83% | 5.55% | $6.5M | 75,556 | $5.7M | 13,126 | +62,430+475.62% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.99% | 4.96% | $5.6M | 57,804 | $5.1M | 57,769 | +35+0.06% | Add |
| IISHARES TRISCG |
| 4.98% | 4.57% | $5.6M | 84,793 | $4.7M | 86,105 | -1,312-1.52% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 4.53% | 4.47% | $5.1M | 124,232 | $4.6M | 128,603 | -4,371-3.40% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.21% | 3.75% | $4.7M | 53,419 | $3.9M | 10,542 | +42,877+406.73% | Add |
| IISHARES TRIQLT |
| 2.61% | 2.67% | $2.9M | 58,714 | $2.8M | 59,695 | -981-1.64% | Reduce |
| VVANGUARD MIDVO |
| 2.58% | 2.55% | $2.9M | 35,755 | $2.6M | 9,170 | +26,585+289.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.27% | 2.63% | $2.5M | 43,562 | $2.7M | 46,485 | -2,923-6.29% | Reduce |
| IISHARES TREFAV |
| 2.26% | 2.67% | $2.5M | 28,725 | $2.8M | 30,184 | -1,459-4.83% | Reduce |
| IISHARES TRPFF |
| 2.04% | 2.13% | $2.3M | 74,617 | $2.2M | 72,742 | +1,875+2.58% | Add |
| VVANGUARD FSTEVWO |
| 1.93% | 1.91% | $2.2M | 36,026 | $2.0M | 36,460 | -434-1.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.65% | 1.69% | $1.8M | 22,022 | $1.7M | 23,283 | -1,261-5.42% | Reduce |
| IISHARES TRIDV |
| 1.63% | 1.92% | $1.8M | 43,902 | $2.0M | 46,672 | -2,770-5.94% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 1.57% | 1.79% | $1.7M | 26,361 | $1.9M | 29,385 | -3,024-10.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.38% | 1.33% | $1.5M | 55,672 | $1.4M | 55,672 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.31% | 1.26% | $1.5M | 5,060 | $1.3M | 5,125 | -65-1.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.35% | $1.4M | 5,702 | $1.4M | 5,702 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 1.27% | 1.23% | $1.4M | 8,604 | $1.3M | 8,741 | -137-1.57% | Reduce |
| WWISDOMTREE TRDLN |
| 1.25% | 1.31% | $1.4M | 14,495 | $1.4M | 15,184 | -689-4.54% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.17% | 1.24% | $1.3M | 20,151 | $1.3M | 21,331 | -1,180-5.53% | Reduce |
| IISHARES TRIVV |
| 1.16% | 1.21% | $1.3M | 1,729 | $1.3M | 1,918 | -189-9.85% | Reduce |
| IISHARES TRDVY |
| 1.12% | 1.26% | $1.3M | 8,019 | $1.3M | 8,624 | -605-7.02% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.06% | 0.97% | $1.2M | 3,223 | $1.0M | 3,322 | -99-2.98% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 1.02% | 0.96% | $1.1M | 16,774 | $995,304 | 17,146 | -372-2.17% | Reduce |
| IISHARES RUSSELLIWF |
| 0.97% | 0.91% | $1.1M | 8,684 | $941,492 | 2,208 | +6,476+293.30% | Add |
| VVANGUARD INDEX FDSVV |
| 0.74% | 0.7% | $829,168 | 2,411 | $720,528 | 2,411 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.73% | 0.75% | $820,003 | 28,315 | $773,457 | 30,815 | -2,500-8.11% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.68% | $816,072 | 2,902 | $703,416 | 2,902 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.72% | 0.67% | $805,128 | 14,130 | $688,838 | 14,130 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.69% | 0.73% | $770,031 | 5,060 | $758,888 | 5,200 | -140-2.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.64% | $623,870 | 7,108 | $660,192 | 7,108 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | 0.57% | $623,417 | 19,660 | $590,117 | 19,235 | +425+2.21% | Add |
| VVANGUARD SMALLVBR |
| 0.55% | 0.55% | $617,127 | 2,539 | $568,109 | 2,615 | -76-2.91% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.55% | 0.54% | $610,383 | 11,788 | $552,976 | 11,788 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.48% | 0.52% | $535,303 | 9,076 | $540,476 | 9,076 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.37% | $408,606 | 1,348 | $386,071 | 1,474 | -126-8.55% | Reduce |
 DOMINION ENERGY INCD |
| 0.29% | 0.29% | $328,083 | 4,804 | $294,779 | 4,768 | +36+0.76% | Add |
| VVANGUARD WORLD FDVAW |
| 0.27% | 0.29% | $301,775 | 1,319 | $297,224 | 1,319 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.24% | 0.24% | $272,009 | 1,680 | $243,987 | 1,680 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.23% | 0.25% | $255,864 | 2,585 | $256,613 | 2,585 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.23% | 0.22% | $254,569 | 1,851 | $229,953 | 2,033 | -182-8.95% | Reduce |
 GE AEROSPACEGE |
| 0.22% | 0.18% | $244,794 | 655 | $186,178 | 655 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 0.22% | 0.25% | $244,261 | 4,541 | $256,451 | 5,161 | -620-12.01% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.2% | 0.17% | $225,273 | 1,378 | $171,593 | 1,184 | +194+16.39% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.19% | 0.21% | $216,543 | 2,740 | $217,200 | 2,740 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.17% | $206,450 | 1,032 | $179,919 | 1,032 | 00.00% | Unchanged |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.18% | 0.2% | $202,582 | 8,126 | $201,891 | 8,126 | 00.00% | Unchanged |
