| IINVESCO QQQ TRUST |
| 6.23% | — | $13.0M | 52,684 | $0 | 0 | +52,684 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.61% | 5.67% | $11.8M | 100,339 | $10.3M | 99,801 | +538+0.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.94% | 3.62% | $8.3M | 183,711 | $6.6M | 184,019 | -308-0.17% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 3.48% | 3.58% | $7.3M | 79,972 | $6.5M | 81,550 | -1,578-1.94% | Reduce |
| IISHARES TRIJK |
| 3.22% | 2.83% | $6.7M | 30,063 | $5.1M | 28,798 | +1,265+4.39% | Add |
| SSCHWAB USSCHA |
| 3.03% | 2.75% | $6.3M | 96,980 | $5.0M | 97,027 | -47-0.05% | Reduce |
| IISHARES TREFAV |
| 2.34% | 2.47% | $4.9M | 74,245 | $4.5M | 72,520 | +1,725+2.38% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.29% | 2.35% | $4.8M | 60,938 | $4.3M | 61,284 | -346-0.56% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.26% | 2.07% | $4.7M | 46,523 | $3.8M | 47,379 | -856-1.81% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.06% | 1.97% | $4.3M | 16,695 | $3.6M | 16,332 | +363+2.22% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.03% | 2.18% | $4.2M | 200,393 | $4.0M | 219,761 | -19,368-8.81% | Reduce |
| IISHARES COREIJR |
| 1.97% | 1.85% | $4.1M | 60,385 | $3.4M | 60,009 | +376+0.63% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.68% | 1.55% | $3.5M | 47,949 | $2.8M | 46,532 | +1,417+3.05% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.65% | 1.68% | $3.5M | 68,934 | $3.1M | 69,223 | -289-0.42% | Reduce |
 MICROSOFT CORPMSFT |
| 1.6% | 1.36% | $3.3M | 16,449 | $2.5M | 15,690 | +759+4.84% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.56% | 1.34% | $3.3M | 16,371 | $2.4M | 16,180 | +191+1.18% | Add |
| VVANGUARD WORLD FDVAW |
| 1.35% | 1.94% | $2.8M | 23,478 | $3.5M | 36,607 | -13,129-35.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.33% | 1.32% | $2.8M | 53,752 | $2.4M | 53,359 | +393+0.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 0.86% | $2.6M | 9,237 | $1.6M | 6,644 | +2,593+39.03% | Add |
| IISHARES TRIWD |
| 1.24% | 1.26% | $2.6M | 23,151 | $2.3M | 23,039 | +112+0.49% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.13% | 1.1% | $2.4M | 14,967 | $2.0M | 16,435 | -1,468-8.93% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.12% | 1.1% | $2.3M | 13,790 | $2.0M | 14,460 | -670-4.63% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.06% | 0.62% | $2.2M | 15,187 | $1.1M | 9,824 | +5,363+54.59% | Add |
 DTE ENERGY CO COMDTE |
| 1.05% | 1.07% | $2.2M | 20,534 | $2.0M | 20,534 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.04% | 0.9% | $2.2M | 11,371 | $1.6M | 10,830 | +541+5.00% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.97% | 0.9% | $2.0M | 38,780 | $1.6M | 38,724 | +56+0.14% | Add |
| IISHARES COREIJH |
| 0.95% | 0.9% | $2.0M | 11,221 | $1.6M | 11,425 | -204-1.79% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.93% | 1.26% | $1.9M | 10,060 | $2.3M | 13,776 | -3,716-26.97% | Reduce |
| IISHARES TREFG |
| 0.91% | 0.9% | $1.9M | 22,978 | $1.6M | 22,958 | +20+0.09% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 0.84% | $1.8M | 6,136 | $1.5M | 6,136 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 0.87% | $1.8M | 17,809 | $1.6M | 17,792 | +17+0.10% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.84% | 0.72% | $1.8M | 14,925 | $1.3M | 14,444 | +481+3.33% | Add |
 APPLE INCAAPL |
| 0.84% | 0.68% | $1.8M | 4,832 | $1.2M | 4,832 | 00.00% | Unchanged |
| PPAYCOM SOFTWARE INCPAYC |
| 0.84% | 0.63% | $1.7M | 5,650 | $1.1M | 5,650 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.82% | 1.25% | $1.7M | 30,357 | $2.3M | 41,027 | -10,670-26.01% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.8% | 0.89% | $1.7M | 33,403 | $1.6M | 33,403 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.8% | 0.75% | $1.7M | 5,662 | $1.4M | 5,662 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.78% | 0.56% | $1.6M | 7,000 | $1.0M | 6,550 | +450+6.87% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.71% | 0.64% | $1.5M | 4,079 | $1.2M | 4,079 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.69% | 0.6% | $1.4M | 6,948 | $1.1M | 6,948 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.67% | 0.64% | $1.4M | 8,224 | $1.2M | 8,216 | +8+0.10% | Add |
| SSCHWAB USSCHX |
| 0.66% | 0.63% | $1.4M | 18,595 | $1.1M | 18,575 | +20+0.11% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.66% | 0.63% | $1.4M | 9,705 | $1.1M | 9,705 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.66% | 0.65% | $1.4M | 48,561 | $1.2M | 49,233 | -672-1.36% | Reduce |
| IISHARES TRIMCG |
| 0.65% | 0.56% | $1.4M | 4,676 | $1.0M | 4,675 | +1+0.02% | Add |
| IISHARES TRTIP |
| 0.62% | 2.42% | $1.3M | 10,480 | $4.4M | 37,384 | -26,904-71.97% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.58% | 0.56% | $1.2M | 12,100 | $1.0M | 12,100 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.58% | 2.36% | $1.2M | 31,143 | $4.3M | 128,892 | -97,749-75.84% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.58% | $1.2M | 19,500 | $1.1M | 19,883 | -383-1.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.5% | $1.2M | 12,351 | $916,000 | 10,177 | +2,174+21.36% | Add |
