| IISHARES TRIVV |
| 13.61% | 14.02% | $60.0M | 80,057 | $53.7M | 82,134 | -2,077-2.53% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 12.07% | 12.31% | $53.2M | 374,592 | $47.1M | 376,239 | -1,647-0.44% | Reduce |
| IISHARES TRIVW |
| 7.08% | 6.73% | $31.2M | 226,859 | $25.7M | 227,585 | -726-0.32% | Reduce |
| IISHARES S&PIVE |
| 6.82% | 7.16% | $30.1M | 132,390 | $27.4M | 129,776 | +2,614+2.01% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 6.03% | 5.62% | $26.5M | 67,372 | $21.5M | 68,531 | -1,159-1.69% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.87% | 6.11% | $25.9M | 118,667 | $23.4M | 119,053 | -386-0.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5% | 4.65% | $22.0M | 29,904 | $17.8M | 30,845 | -941-3.05% | Reduce |
| DDBX ETF TRDBEF |
| 4.09% | 4.06% | $18.0M | 330,079 | $15.6M | 314,782 | +15,297+4.86% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.41% | 3.74% | $15.0M | 414,790 | $14.3M | 433,989 | -19,199-4.42% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.02% | 3.5% | $13.3M | 334,817 | $13.4M | 349,937 | -15,120-4.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.92% | 1.59% | $12.9M | 17,820 | $6.1M | 17,820 | 00.00% | Unchanged |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 2.21% | 2.22% | $9.7M | 195,693 | $8.5M | 176,755 | +18,938+10.71% | Add |
| SSCHWAB USSCHX |
| 1.83% | 1.82% | $8.1M | 273,643 | $6.9M | 270,923 | +2,720+1.00% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.73% | 1.75% | $7.6M | 34,475 | $6.7M | 35,235 | -760-2.16% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.32% | 0.08% | $5.8M | 250,490 | $295,606 | 11,661 | +238,829+2,048.10% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.31% | 1.36% | $5.8M | 277,060 | $5.2M | 249,171 | +27,889+11.19% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.31% | 1.46% | $5.8M | 264,107 | $5.6M | 255,349 | +8,758+3.43% | Add |
| IISHARES TRIBDT |
| 1.3% | 1.42% | $5.7M | 227,284 | $5.4M | 213,777 | +13,507+6.32% | Add |
| IISHARES TRIBDS |
| 1.29% | 1.4% | $5.7M | 233,904 | $5.3M | 220,259 | +13,645+6.19% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.2% | 1.27% | $5.3M | 169,687 | $4.8M | 174,000 | -4,313-2.48% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.18% | 1.17% | $5.2M | 60,469 | $4.5M | 10,279 | +50,190+488.28% | Add |
 TESLA INCTSLA |
| 1.16% | 1.18% | $5.1M | 12,111 | $4.5M | 12,122 | -11-0.09% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 1.02% | 1.14% | $4.5M | 100,336 | $4.4M | 100,709 | -373-0.37% | Reduce |
| IISHARES TREFV |
| 0.83% | 0.95% | $3.7M | 47,684 | $3.6M | 48,749 | -1,065-2.18% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.78% | $3.6M | 12,327 | $3.0M | 11,806 | +521+4.41% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.7% | 0.67% | $3.1M | 17,350 | $2.6M | 17,748 | -398-2.24% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.66% | 0.78% | $2.9M | 43,346 | $3.0M | 44,512 | -1,166-2.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.54% | $2.9M | 3,828 | $2.1M | 3,182 | +646+20.30% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.76% | $2.7M | 7,351 | $2.9M | 7,859 | -508-6.46% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.58% | 0.66% | $2.6M | 31,194 | $2.5M | 32,151 | -957-2.98% | Reduce |
| SSTATE STREETSLYG |
| 0.56% | 0.52% | $2.4M | 20,522 | $2.0M | 20,691 | -169-0.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.56% | $2.3M | 4,521 | $2.2M | 4,497 | +24+0.53% | Add |
| IISHARES TRIEFA |
| 0.49% | 0.53% | $2.1M | 22,231 | $2.0M | 22,353 | -122-0.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | — | $2.1M | 5,741 | $0 | 0 | +5,741 | New Buy |
| IISHARES S&PIUSG |
| 0.27% | 0.26% | $1.2M | 6,337 | $981,743 | 6,329 | +8+0.13% | Add |
 ISHARES MBSACGL |
| 0.26% | 0.44% | $1.2M | 12,349 | $1.7M | 17,635 | -5,286-29.97% | Reduce |
| VVANGUARD MIDVO |
| 0.26% | 0.29% | $1.1M | 13,965 | $1.1M | 3,866 | +10,099+261.23% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.23% | $1.1M | 3,070 | $895,555 | 3,114 | -44-1.41% | Reduce |
| IISHARES COREIJH |
| 0.25% | 0.25% | $1.1M | 14,217 | $959,912 | 14,215 | +2+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.24% | $1.1M | 3,576 | $913,234 | 3,487 | +89+2.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $1.0M | 5,221 | $894,954 | 5,132 | +89+1.73% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.23% | 0.23% | $1.0M | 39,706 | $873,580 | 35,225 | +4,481+12.72% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.2% | 0.23% | $891,710 | 17,623 | $868,264 | 17,351 | +272+1.57% | Add |
 EQUIFAX INCEFX |
| 0.2% | 0.26% | $862,643 | 5,435 | $978,680 | 5,435 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.19% | 0.19% | $854,192 | 5,760 | $715,483 | 5,756 | +4+0.07% | Add |
| PPimco Active Bond ETFBOND |
| 0.19% | 0.22% | $846,488 | 9,180 | $827,659 | 8,969 | +211+2.35% | Add |
 BOEING COBA |
| 0.18% | 0.19% | $772,581 | 3,569 | $710,338 | 3,569 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.18% | 0.18% | $772,490 | 32,622 | $686,851 | 31,961 | +661+2.07% | Add |
| VVANGUARD SMALLVBR |
| 0.17% | 0.17% | $732,484 | 3,014 | $654,159 | 3,011 | +3+0.10% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.12% | $718,357 | 3,014 | $471,315 | 2,263 | +751+33.19% | Add |
