| IISHARES TRITOT |
| 12.12% | 11.41% | $32.4M | 300,601 | $27.8M | 282,683 | +17,918+6.34% | Add |
| SSTATE STREETSPYM |
| 11.56% | 10.05% | $30.9M | 553,700 | $24.5M | 485,759 | +67,941+13.99% | Add |
| IISHARES TREFV |
| 5.39% | 5.02% | $14.4M | 286,080 | $12.2M | 240,580 | +45,500+18.91% | Add |
| IISHARES TREFG |
| 5.38% | 5.01% | $14.4M | 130,383 | $12.2M | 114,705 | +15,678+13.67% | Add |
| IISHARES TRGJS |
| 4.9% | 5.04% | $13.1M | 491,717 | $12.3M | 463,346 | +28,371+6.12% | Add |
| IISHARES TRVLUE |
| 3.22% | 3.31% | $8.6M | 78,769 | $8.1M | 80,049 | -1,280-1.60% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.18% | 3.21% | $8.5M | 73,977 | $7.8M | 77,242 | -3,265-4.23% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.69% | 3.29% | $7.2M | 195,602 | $8.0M | 214,811 | -19,209-8.94% | Reduce |
| SSCHWAB USSCHA |
| 2.68% | 2.45% | $7.2M | 70,028 | $6.0M | 59,578 | +10,450+17.54% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.42% | 3.5% | $6.5M | 128,037 | $8.5M | 166,948 | -38,911-23.31% | Reduce |
| IISHARES TRIUSB |
| 2.36% | 2.13% | $6.3M | 119,116 | $5.2M | 97,360 | +21,756+22.35% | Add |
 APPLE INCAAPL |
| 2.13% | 1.83% | $5.7M | 32,093 | $4.5M | 31,508 | +585+1.86% | Add |
| IiShares TR Global Finls ETFIXG |
| 1.94% | 2.34% | $5.2M | 64,909 | $5.7M | 72,714 | -7,805-10.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.87% | 1.63% | $5.0M | 8,824 | $4.0M | 8,853 | -29-0.33% | Reduce |
| SSCHWAB USSCHP |
| 1.65% | 1% | $4.4M | 70,271 | $2.5M | 39,153 | +31,118+79.48% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.53% | 1.44% | $4.1M | 73,817 | $3.5M | 67,191 | +6,626+9.86% | Add |
| IISHARES TRITOT |
| 1.5% | 1.55% | $4.0M | 37,389 | $3.8M | 38,350 | -961-2.51% | Reduce |
 ISHARES MBSACGL |
| 1.45% | 1.77% | $3.9M | 36,085 | $4.3M | 39,829 | -3,744-9.40% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.41% | 1.21% | $3.8M | 125,701 | $3.0M | 98,233 | +27,468+27.96% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.32% | 1.38% | $3.5M | 43,733 | $3.4M | 45,490 | -1,757-3.86% | Reduce |
| IISHARES TRUSMV |
| 1.13% | 0.54% | $3.0M | 37,280 | $1.3M | 18,061 | +19,219+106.41% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.11% | 1.07% | $3.0M | 9,921 | $2.6M | 9,499 | +422+4.44% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.09% | 1.14% | $2.9M | 8,208 | $2.8M | 8,025 | +183+2.28% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1% | 1.02% | $2.7M | 23,826 | $2.5M | 23,276 | +550+2.36% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 0.82% | $2.6M | 7,743 | $2.0M | 7,066 | +677+9.58% | Add |
 TESLA INCTSLA |
| 0.95% | 0.86% | $2.5M | 2,393 | $2.1M | 2,691 | -298-11.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.98% | $2.5M | 751 | $2.4M | 725 | +26+3.59% | Add |
 CSX CORPCSX |
| 0.92% | 0.8% | $2.5M | 65,256 | $1.9M | 65,256 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.85% | 0.6% | $2.3M | 19,711 | $1.5M | 14,398 | +5,313+36.90% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.77% | 0.87% | $2.1M | 29,811 | $2.1M | 30,623 | -812-2.65% | Reduce |
| IISHARES TRMTUM |
| 0.77% | 0.87% | $2.1M | 11,295 | $2.1M | 12,062 | -767-6.36% | Reduce |
| IISHARES TRTLH |
| 0.71% | 0.64% | $1.9M | 12,860 | $1.6M | 10,584 | +2,276+21.50% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.69% | $1.8M | 15,612 | $1.7M | 16,676 | -1,064-6.38% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.67% | 0.64% | $1.8M | 8,423 | $1.6M | 8,605 | -182-2.12% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.67% | 1.24% | $1.8M | 58,443 | $3.0M | 84,467 | -26,024-30.81% | Reduce |
| IISHARES INCEWA |
| 0.67% | 0.7% | $1.8M | 71,823 | $1.7M | 69,056 | +2,767+4.01% | Add |
 SHOPIFY INCSHOP |
| 0.47% | 0.42% | $1.3M | 916 | $1.0M | 761 | +155+20.37% | Add |
| IISHARES S&PIUSG |
| 0.38% | 0.35% | $1.0M | 8,690 | $863,000 | 8,432 | +258+3.06% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.36% | 0.39% | $972,000 | 7,181 | $946,000 | 7,972 | -791-9.92% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.36% | 0.39% | $955,000 | 2,505 | $959,000 | 2,450 | +55+2.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.34% | $922,000 | 2,112 | $838,000 | 2,124 | -12-0.56% | Reduce |
 SEMPRA COMSRE |
| 0.34% | 0.36% | $911,000 | 6,885 | $871,000 | 6,885 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.33% | 0.27% | $887,000 | 6,482 | $658,000 | 5,731 | +751+13.10% | Add |
 CLOUDFLARE INCNET |
| 0.33% | 0.35% | $875,000 | 6,656 | $851,000 | 7,550 | -894-11.84% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.3% | 0.27% | $795,000 | 7,370 | $655,000 | 6,915 | +455+6.58% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.29% | 0.29% | $770,000 | 571 | $719,000 | 428 | +143+33.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.26% | 0.11% | $702,000 | 6,258 | $278,000 | 2,692 | +3,566+132.47% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.25% | 0.35% | $666,000 | 3,530 | $853,000 | 3,280 | +250+7.62% | Add |
 COINBASE GLOBALCOIN |
| 0.24% | 0.24% | $650,000 | 2,574 | $595,000 | 2,614 | -40-1.53% | Reduce |
 LIVE OAK BANCSHARES INCLOB |
| 0.24% | 0.16% | $638,000 | 7,310 | $386,000 | 6,074 | +1,236+20.35% | Add |
