| IISHARES TRIVV |
| 3.3% | 3.14% | $161.6M | 215,810 | $135.5M | 207,500 | +8,310+4.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.73% | 2.92% | $133.7M | 179,069 | $125.7M | 193,223 | -14,154-7.33% | Reduce |
| IISHARES TRITOT |
| 2.36% | 2.42% | $115.5M | 703,221 | $104.2M | 731,384 | -28,163-3.85% | Reduce |
| IISHARES TRUSMV |
| 2.32% | 2.46% | $113.6M | 1.2M | $106.1M | 1.1M | +33,711+2.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.12% | 1.68% | $104.1M | 151,524 | $72.2M | 120,886 | +30,638+25.34% | Add |
| IISHARES TRIWV |
| 1.46% | 1.47% | $71.6M | 167,834 | $63.2M | 170,528 | -2,694-1.58% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.35% | 1.5% | $66.1M | 1.4M | $64.5M | 1.3M | +32,022+2.42% | Add |
| SSTATE STREETSPYM |
| 1.21% | 1.25% | $59.4M | 676,322 | $53.8M | 703,341 | -27,019-3.84% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.12% | $58.9M | 203,493 | $48.2M | 189,739 | +13,754+7.25% | Add |
| IISHARES TRSGOV |
| 1.01% | 0.64% | $49.6M | 493,129 | $27.6M | 273,696 | +219,433+80.17% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.97% | 1.01% | $47.7M | 151,492 | $43.7M | 152,404 | -912-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.76% | $46.0M | 229,769 | $32.7M | 187,638 | +42,131+22.45% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.91% | 0.92% | $44.8M | 879,439 | $39.5M | 850,637 | +28,802+3.39% | Add |
| IISHARES TRIXUS |
| 0.9% | 0.93% | $44.2M | 463,174 | $40.1M | 463,067 | +107+0.02% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.88% | 0.85% | $43.2M | 476,001 | $36.8M | 465,482 | +10,519+2.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.86% | 0.79% | $42.3M | 57,494 | $34.0M | 58,980 | -1,486-2.52% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.81% | 0.82% | $39.7M | 787,151 | $35.2M | 771,055 | +16,096+2.09% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.79% | 0.87% | $38.7M | 887,302 | $37.3M | 856,734 | +30,568+3.57% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.86% | $37.2M | 99,678 | $37.3M | 100,681 | -1,003-1.00% | Reduce |
| IISHARES TRIEFA |
| 0.75% | 0.8% | $36.9M | 382,333 | $34.5M | 381,592 | +741+0.19% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.74% | 0.69% | $36.1M | 303,229 | $29.6M | 302,619 | +610+0.20% | Add |
| SSTATE STREETSPYV |
| 0.73% | 0.78% | $35.9M | 591,302 | $33.5M | 591,221 | +81+0.01% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.73% | 0.78% | $35.7M | 465,336 | $33.6M | 435,277 | +30,059+6.91% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.7% | 0.71% | $34.5M | 654,333 | $30.5M | 623,669 | +30,664+4.92% | Add |
| VVANGUARD FTSEVEA |
| 0.69% | 0.68% | $33.8M | 474,958 | $29.3M | 457,832 | +17,126+3.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.78% | $33.0M | 65,862 | $33.5M | 69,875 | -4,013-5.74% | Reduce |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.66% | 0.75% | $32.4M | 1.0M | $32.4M | 998,515 | +8,034+0.80% | Add |
| FFIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETFHISF |
| 0.66% | 0.72% | $32.2M | 726,467 | $31.1M | 701,803 | +24,664+3.51% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.64% | 0.68% | $31.4M | 1.1M | $29.5M | 1.0M | +65,619+6.47% | Add |
 PALO ALTOPANW |
| 0.61% | 0.37% | $29.7M | 87,052 | $15.8M | 98,714 | -11,662-11.81% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.6% | 0.65% | $29.5M | 612,142 | $28.2M | 581,180 | +30,962+5.33% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.51% | $29.4M | 123,159 | $21.9M | 105,200 | +17,959+17.07% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.59% | 0.57% | $29.0M | 654,252 | $24.7M | 634,594 | +19,658+3.10% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.57% | 0.55% | $28.0M | 341,244 | $23.8M | 330,301 | +10,943+3.31% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.57% | 0.52% | $27.9M | 591,617 | $22.3M | 554,586 | +37,031+6.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.54% | $27.5M | 74,214 | $23.1M | 72,032 | +2,182+3.03% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.56% | 0.2% | $27.3M | 318,963 | $8.6M | 111,367 | +207,596+186.41% | Add |
| VVanEck Russia ETFBBH |
| 0.55% | 0.57% | $26.8M | 257,808 | $24.5M | 253,091 | +4,717+1.86% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.52% | $26.8M | 125,838 | $22.4M | 116,775 | +9,063+7.76% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 0.49% | $25.6M | 519,958 | $21.3M | 500,476 | +19,482+3.89% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | 0.55% | $25.5M | 245,111 | $23.9M | 245,840 | -729-0.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.49% | $25.0M | 70,644 | $21.2M | 73,888 | -3,244-4.39% | Reduce |
| SSTATE STREETSPSM |
| 0.5% | 0.46% | $24.4M | 423,216 | $19.9M | 411,006 | +12,210+2.97% | Add |
 ALPHABET INCGOOGL |
| 0.5% | 0.49% | $24.4M | 68,232 | $21.3M | 73,932 | -5,700-7.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.49% | 0.43% | $24.0M | 331,532 | $18.7M | 305,486 | +26,046+8.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.5% | $23.9M | 73,096 | $21.5M | 73,064 | +32+0.04% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.48% | 0.47% | $23.7M | 497,990 | $20.4M | 498,791 | -801-0.16% | Reduce |
| SSTATE STREETSPMD |
| 0.46% | 0.45% | $22.8M | 336,945 | $19.3M | 326,197 | +10,748+3.29% | Add |
| PPGIM ULTRAPULS |
| 0.46% | 0.44% | $22.7M | 458,258 | $19.1M | 386,858 | +71,400+18.46% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.46% | 0.43% | $22.4M | 276,555 | $18.4M | 269,459 | +7,096+2.63% | Add |
