| 5523 TRACT HOLDINGS LLC |
| 87.3% | 87.73% | $1.08B | 1 | $1.08B | 1 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.67% | 0.71% | $8.3M | 50,251 | $8.7M | 51,583 | -1,332-2.58% | Reduce |
| IISHARES COREIJR |
| 0.56% | 0.6% | $6.9M | 65,079 | $7.4M | 67,079 | -2,000-2.98% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.54% | $6.3M | 79,868 | $6.6M | 82,556 | -2,688-3.26% | Reduce |
| IISHARES COREIJH |
| 0.44% | 0.09% | $5.4M | 92,740 | $1.2M | 19,102 | +73,638+385.50% | Add |
 APPLE INCAAPL |
| 0.42% | 0.35% | $5.3M | 24,984 | $4.3M | 25,134 | -150-0.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.38% | $5.1M | 10,628 | $4.7M | 10,523 | +105+1.00% | Add |
| IISHARES TRIVV |
| 0.34% | 0.35% | $4.3M | 7,788 | $4.3M | 8,120 | -332-4.09% | Reduce |
 CSX CORPCSX |
| 0.34% | 0.42% | $4.2M | 127,024 | $5.2M | 140,524 | -13,500-9.61% | Reduce |
| IISHARES RUSSELLIWM |
| 0.33% | 0.3% | $4.1M | 20,197 | $3.6M | 17,299 | +2,898+16.75% | Add |
 COCA COLA COKO |
| 0.26% | 0.25% | $3.3M | 51,209 | $3.1M | 51,076 | +133+0.26% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.2% | $2.8M | 7,757 | $2.5M | 7,355 | +402+5.47% | Add |
| VVANGUARD FSTEVWO |
| 0.23% | 0.22% | $2.8M | 63,698 | $2.7M | 64,466 | -768-1.19% | Reduce |
| IISHARES TRIEI |
| 0.22% | 0.22% | $2.7M | 23,119 | $2.7M | 23,524 | -405-1.72% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.2% | 0.17% | $2.5M | 9,665 | $2.1M | 9,350 | +315+3.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.18% | $2.3M | 44,241 | $2.2M | 43,045 | +1,196+2.78% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.18% | 0.18% | $2.2M | 38,165 | $2.3M | 38,864 | -699-1.80% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.17% | 0.17% | $2.1M | 57,280 | $2.2M | 54,130 | +3,150+5.82% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.16% | $2.1M | 4,700 | $2.0M | 4,700 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.17% | 0.18% | $2.1M | 42,439 | $2.2M | 43,439 | -1,000-2.30% | Reduce |
| FFISERV INCFISV |
| 0.16% | 0.17% | $2.0M | 13,265 | $2.1M | 13,315 | -50-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $1.9M | 9,915 | $1.8M | 9,915 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.15% | 0.16% | $1.9M | 10,925 | $1.9M | 10,837 | +88+0.81% | Add |
| IISHARES TRIVW |
| 0.15% | 0.14% | $1.8M | 19,856 | $1.7M | 20,586 | -730-3.55% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.14% | 0.14% | $1.7M | 14,178 | $1.8M | 14,230 | -52-0.37% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.13% | 0.11% | $1.6M | 39,985 | $1.4M | 33,620 | +6,365+18.93% | Add |
| IISHARES TRIXN |
| 0.13% | 0.11% | $1.6M | 18,744 | $1.4M | 18,744 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.12% | 0.12% | $1.5M | 5,262 | $1.5M | 5,262 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.12% | 0.13% | $1.5M | 16,333 | $1.6M | 16,333 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.12% | 0.12% | $1.5M | 26,477 | $1.5M | 26,197 | +280+1.07% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.12% | 0.13% | $1.5M | 18,103 | $1.6M | 19,915 | -1,812-9.10% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.12% | 0.12% | $1.5M | 15,995 | $1.5M | 15,525 | +470+3.03% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.11% | 0.12% | $1.4M | 12,882 | $1.5M | 12,882 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.11% | 0.1% | $1.4M | 10,149 | $1.3M | 9,279 | +870+9.38% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.11% | 0.11% | $1.4M | 9,978 | $1.4M | 9,978 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.09% | $1.3M | 7,176 | $1.1M | 7,176 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 0.1% | 0.09% | $1.3M | 12,700 | $1.1M | 12,700 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $1.3M | 3,102 | $1.3M | 3,102 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.1% | 0.06% | $1.2M | 20,999 | $766,545 | 13,315 | +7,684+57.71% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.1% | 0.1% | $1.2M | 51,765 | $1.2M | 51,865 | -100-0.19% | Reduce |
 AUTODESK INCADSK |
| 0.1% | 0.11% | $1.2M | 5,000 | $1.3M | 5,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.1% | 0.1% | $1.2M | 2 | $1.3M | 2 | 00.00% | Unchanged |
| AAuspice Commodity StrategyCOM |
| 0.1% | 0.1% | $1.2M | 41,465 | $1.2M | 43,765 | -2,300-5.26% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.1% | 0.06% | $1.2M | 5,220 | $798,715 | 3,835 | +1,385+36.11% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.09% | 0.09% | $1.1M | 4,400 | $1.1M | 4,400 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.09% | 0.1% | $1.1M | 13,225 | $1.2M | 13,710 | -485-3.54% | Reduce |
| FFIRST TRUSTFDN |
| 0.09% | 0.09% | $1.1M | 5,418 | $1.1M | 5,420 | -2-0.04% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.09% | 0.1% | $1.1M | 19,441 | $1.2M | 20,136 | -695-3.45% | Reduce |
 HERSHEY CO COMHSY |
| 0.08% | 0.09% | $960,512 | 5,225 | $1.1M | 5,450 | -225-4.13% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.08% | 0.08% | $942,817 | 37,758 | $952,307 | 37,760 | -2-0.01% | Reduce |
