| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.14% | 3.83% | $57.0M | 1.7M | $47.5M | 1.6M | +52,224+3.20% | Add |
| IISHARES TRDGRO |
| 3.23% | 3.26% | $44.4M | 585,875 | $40.4M | 576,049 | +9,826+1.71% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.17% | 3.06% | $43.6M | 1.3M | $37.9M | 1.2M | +9,650+0.78% | Add |
| VVANGUARD WORLD FDVGT |
| 2.55% | 2.05% | $35.0M | 292,783 | $25.4M | 36,394 | +256,389+704.48% | Add |
| IISHARES RUSSELLIWF |
| 2.54% | 2.44% | $34.9M | 281,379 | $30.3M | 71,032 | +210,347+296.13% | Add |
| IISHARES RUSSELLIWB |
| 2.44% | 2.38% | $33.6M | 81,941 | $29.4M | 82,562 | -621-0.75% | Reduce |
 APPLE INCAAPL |
| 2.44% | 2.36% | $33.6M | 115,961 | $29.2M | 115,126 | +835+0.73% | Add |
| IISHARES TRIVV |
| 2.04% | 1.92% | $28.0M | 37,445 | $23.7M | 36,340 | +1,105+3.04% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.88% | 1.86% | $25.8M | 233,838 | $23.1M | 237,554 | -3,716-1.56% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.8% | 1.72% | $24.7M | 317,267 | $21.3M | 271,551 | +45,716+16.84% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.68% | $21.6M | 57,808 | $20.8M | 56,098 | +1,710+3.05% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 1.54% | 1.55% | $21.1M | 1.8M | $19.2M | 1.6M | +163,536+10.28% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.42% | 1.38% | $19.6M | 181,451 | $17.1M | 186,523 | -5,072-2.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.31% | $18.1M | 36,078 | $16.2M | 33,835 | +2,243+6.63% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.29% | 1.44% | $17.7M | 182,658 | $17.8M | 184,228 | -1,570-0.85% | Reduce |
| SSPDR GOLD TRGLD |
| 1.14% | 1.49% | $15.7M | 42,489 | $18.4M | 42,807 | -318-0.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.24% | $15.4M | 60,680 | $15.4M | 62,889 | -2,209-3.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 0.94% | $14.9M | 74,279 | $11.7M | 67,023 | +7,256+10.83% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.08% | 1.04% | $14.8M | 104,365 | $12.8M | 102,663 | +1,702+1.66% | Add |
| IISHARES TRIYF |
| 1.06% | 1.08% | $14.5M | 113,768 | $13.4M | 113,726 | +42+0.04% | Add |
 CISCO SYS INCCSCO |
| 1.04% | 0.8% | $14.3M | 121,978 | $9.9M | 127,797 | -5,819-4.55% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.03% | 1.02% | $14.1M | 155,578 | $12.7M | 160,153 | -4,575-2.86% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.84% | $13.0M | 36,391 | $10.4M | 36,035 | +356+0.99% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.94% | $13.0M | 39,600 | $11.7M | 39,671 | -71-0.18% | Reduce |
| PPACER FDS TRCOWZ |
| 0.94% | 1.02% | $13.0M | 208,239 | $12.7M | 202,328 | +5,911+2.92% | Add |
| IISHARES RUSSELLIWM |
| 0.94% | 0.86% | $12.9M | 43,054 | $10.7M | 43,140 | -86-0.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 0.9% | $12.5M | 52,605 | $11.2M | 53,757 | -1,152-2.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.9% | 1% | $12.4M | 390,817 | $12.4M | 403,228 | -12,411-3.08% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.89% | 0.85% | $12.2M | 83,381 | $10.6M | 82,563 | +818+0.99% | Add |
| IISHARES TRIWD |
| 0.89% | 0.85% | $12.2M | 50,237 | $10.5M | 49,297 | +940+1.91% | Add |
 COHEN & STEERS REIT & PFD & COMRNP |
| 0.88% | 0.89% | $12.2M | 598,747 | $11.1M | 561,075 | +37,672+6.71% | Add |
| IISHARES COREIJR |
| 0.88% | 0.85% | $12.1M | 81,300 | $10.5M | 84,337 | -3,037-3.60% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.86% | 0.9% | $11.8M | 232,722 | $11.1M | 224,691 | +8,031+3.57% | Add |
| IISHARES TRIWS |
| 0.81% | 0.8% | $11.2M | 68,063 | $9.9M | 67,792 | +271+0.40% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.79% | $11.1M | 195,580 | $9.8M | 201,942 | -6,362-3.15% | Reduce |
| VVANGUARD MIDVO |
| 0.8% | 0.72% | $11.0M | 136,272 | $9.0M | 31,200 | +105,072+336.77% | Add |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.78% | 0.86% | $10.7M | 142,187 | $10.7M | 126,838 | +15,349+12.10% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.76% | — | $10.4M | 519,295 | $0 | 0 | +519,295 | New Buy |
| QQUALCOMM INCQCOM |
| 0.74% | 0.63% | $10.1M | 54,882 | $7.8M | 60,329 | -5,447-9.03% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.7% | 0.74% | $9.6M | 60,858 | $9.2M | 62,172 | -1,314-2.11% | Reduce |
| PPIMCO ETF TRPCPI |
| 0.69% | — | $9.5M | 189,811 | $0 | 0 | +189,811 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 0.69% | 0.7% | $9.4M | 159,217 | $8.7M | 175,490 | -16,273-9.27% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.39% | $9.0M | 12,508 | $4.8M | 13,999 | -1,491-10.65% | Reduce |
 RTX CORPORATIONRTX |
| 0.66% | 0.79% | $9.0M | 47,635 | $9.8M | 50,854 | -3,219-6.33% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.64% | 0.71% | $8.8M | 354,461 | $8.7M | 352,834 | +1,627+0.46% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.63% | 0.62% | $8.6M | 171,087 | $7.7M | 169,407 | +1,680+0.99% | Add |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.54% | $8.6M | 11,670 | $6.6M | 11,490 | +180+1.57% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.6% | 0.59% | $8.2M | 29,225 | $7.4M | 30,370 | -1,145-3.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.53% | $7.9M | 22,412 | $6.5M | 22,759 | -347-1.52% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.52% | $7.8M | 19,777 | $6.4M | 20,488 | -711-3.47% | Reduce |
