| IISHARES TRIEFA |
| 14.93% | 14.43% | $158.7M | 2.4M | $141.0M | 2.1M | +241,530+11.45% | Add |
| IISHARES TRIVV |
| 14.87% | 14.18% | $158.1M | 354,701 | $138.7M | 337,323 | +17,378+5.15% | Add |
| VVANGUARD MIDVO |
| 8.87% | 8.87% | $94.3M | 428,464 | $86.8M | 411,330 | +17,134+4.17% | Add |
| IISHARES TRDGRO |
| 6.75% | 9.03% | $71.8M | 1.4M | $88.3M | 1.8M | -372,694-21.10% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 6.19% | 8.21% | $65.8M | 1.8M | $80.3M | 2.1M | -338,440-16.02% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.45% | 4.34% | $58.0M | 949,896 | $42.4M | 766,192 | +183,704+23.98% | Add |
| IINVESCO S&PSPHQ |
| 4.72% | 3.33% | $50.2M | 994,977 | $32.5M | 687,699 | +307,278+44.68% | Add |
| IISHARES GOLD TRIAU |
| 4.65% | 4.65% | $49.4M | 1.4M | $45.4M | 1.2M | +142,369+11.71% | Add |
| IISHARES TRSTIP |
| 4.5% | 4.93% | $47.8M | 489,820 | $48.2M | 485,703 | +4,117+0.85% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.92% | 4.06% | $41.6M | 498,430 | $39.7M | 477,721 | +20,709+4.33% | Add |
| VVANGUARD INDEX FDSVB |
| 2.99% | 3% | $31.8M | 159,819 | $29.3M | 154,662 | +5,157+3.33% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.88% | 2.83% | $20.0M | 229,134 | $27.6M | 340,063 | -110,929-32.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.74% | 1.95% | $18.5M | 45,472 | $19.0M | 50,574 | -5,102-10.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.2% | — | $12.7M | 387,622 | $0 | 0 | +387,622 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.06% | — | $11.3M | 206,344 | $0 | 0 | +206,344 | New Buy |
| IISHARES TRIXUS |
| 0.85% | 0.86% | $9.1M | 144,702 | $8.4M | 135,095 | +9,607+7.11% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.83% | 0.91% | $8.9M | 157,842 | $8.9M | 161,147 | -3,305-2.05% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.77% | — | $8.2M | 177,055 | $0 | 0 | +177,055 | New Buy |
 APPLE INCAAPL |
| 0.71% | 0.56% | $7.5M | 38,728 | $5.4M | 32,986 | +5,742+17.41% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.7% | 0.78% | $7.4M | 45,714 | $7.7M | 49,805 | -4,091-8.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.58% | $6.9M | 20,182 | $5.6M | 19,547 | +635+3.25% | Add |
| IISHARES COREIJH |
| 0.48% | 0.65% | $5.1M | 19,413 | $6.3M | 25,271 | -5,858-23.18% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDOMFS |
| 0.46% | — | $4.9M | 134,269 | $0 | 0 | +134,269 | New Buy |
| FFIRST TRUSTFVD |
| 0.45% | 0.58% | $4.8M | 120,115 | $5.7M | 142,301 | -22,186-15.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.45% | $4.8M | 14,111 | $4.4M | 14,221 | -110-0.77% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.45% | $4.2M | 39,007 | $4.4M | 39,688 | -681-1.72% | Reduce |
| IISHARES COREIJR |
| 0.38% | 0.46% | $4.0M | 40,614 | $4.5M | 46,348 | -5,734-12.37% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.27% | 0.36% | $2.8M | 121,197 | $3.5M | 151,777 | -30,580-20.15% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.24% | $2.8M | 18,394 | $2.4M | 15,958 | +2,436+15.27% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.22% | $2.5M | 19,182 | $2.2M | 20,854 | -1,672-8.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.14% | $2.5M | 15,701 | $1.4M | 8,642 | +7,059+81.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.22% | $2.4M | 14,653 | $2.1M | 13,677 | +976+7.14% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.22% | 0.26% | $2.3M | 37,344 | $2.5M | 40,464 | -3,120-7.71% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.21% | 0.23% | $2.2M | 4,875 | $2.2M | 4,791 | +84+1.75% | Add |
 PEPSICO INCPEP |
| 0.2% | 0.21% | $2.1M | 11,357 | $2.1M | 11,268 | +89+0.79% | Add |
 HOME DEPOT INCHD |
| 0.19% | 0.2% | $2.1M | 6,623 | $2.0M | 6,780 | -157-2.32% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | 0.21% | $2.0M | 4,409 | $2.1M | 4,437 | -28-0.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.12% | $1.3M | 5,832 | $1.2M | 5,793 | +39+0.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.11% | $1.3M | 10,384 | $1.1M | 10,733 | -349-3.25% | Reduce |
 BOEING COBA |
| 0.12% | 0.13% | $1.2M | 5,823 | $1.3M | 6,028 | -205-3.40% | Reduce |
 WALMART INCWMT |
| 0.12% | 0.12% | $1.2M | 7,798 | $1.1M | 7,748 | +50+0.65% | Add |
| IISHARES TRVLUE |
| 0.12% | 0.27% | $1.2M | 13,061 | $2.6M | 28,600 | -15,539-54.33% | Reduce |
 VISA INCV |
| 0.11% | 0.13% | $1.2M | 5,147 | $1.3M | 5,617 | -470-8.37% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.11% | 0.17% | $1.2M | 11,300 | $1.6M | 15,606 | -4,306-27.59% | Reduce |
 MERCK & CO INCMRK |
| 0.11% | 0.12% | $1.2M | 10,109 | $1.2M | 11,158 | -1,049-9.40% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.11% | 0.01% | $1.2M | 4,710 | $56,473 | 250 | +4,460+1,784.00% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.11% | 0.13% | $1.2M | 18,003 | $1.3M | 18,548 | -545-2.94% | Reduce |
| IISHARES TRIJJ |
| 0.1% | 0.12% | $1.1M | 10,246 | $1.1M | 11,021 | -775-7.03% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.1% | 0.12% | $1.1M | 29,466 | $1.2M | 30,683 | -1,217-3.97% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.1% | 0.16% | $1.0M | 25,456 | $1.6M | 38,876 | -13,420-34.52% | Reduce |
