| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.89% | 6.87% | $12.8M | 145,553 | $10.4M | 28,184 | +117,369+416.44% | Add |
| IINVESCO QQQ TRVOO |
| 5.43% | 5.28% | $10.1M | 13,694 | $8.0M | 13,786 | -92-0.67% | Reduce |
| VVANGUARD WORLD FDMGV |
| 5.36% | 5.36% | $10.0M | 60,926 | $8.1M | 55,723 | +5,203+9.34% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.78% | 4.75% | $8.9M | 262,572 | $7.2M | 245,760 | +16,812+6.84% | Add |
 APPLE INCAAPL |
| 4.77% | 5.17% | $8.9M | 30,658 | $7.8M | 30,716 | -58-0.19% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.63% | 3.97% | $8.6M | 45,201 | $6.0M | 45,014 | +187+0.42% | Add |
| VVANGUARD WORLD FDVGT |
| 3.62% | 3.2% | $6.7M | 56,264 | $4.8M | 6,914 | +49,350+713.77% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3% | 2.63% | $5.6M | 19,535 | $4.0M | 19,095 | +440+2.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.94% | 3.16% | $5.5M | 14,751 | $4.8M | 14,861 | -110-0.74% | Reduce |
| SSPDR INDEX SHS FDSQWLD |
| 2.74% | 2.95% | $5.1M | 33,473 | $4.4M | 31,060 | +2,413+7.77% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 2.42% | 2.34% | $4.5M | 33,379 | $3.5M | 30,165 | +3,214+10.65% | Add |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 2.34% | 2.12% | $4.3M | 84,778 | $3.2M | 80,941 | +3,837+4.74% | Add |
 APPLIED MATLS INCAMAT |
| 2.14% | 1.24% | $4.0M | 5,501 | $1.9M | 5,489 | +12+0.22% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.9% | 2.09% | $3.5M | 6,760 | $3.2M | 6,813 | -53-0.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 2.18% | $3.3M | 8,909 | $3.3M | 8,891 | +18+0.20% | Add |
| VVANGUARD WORLD FDESGV |
| 1.75% | 1.69% | $3.3M | 24,636 | $2.5M | 22,661 | +1,975+8.72% | Add |
| IISHARES TRDSI |
| 1.73% | 1.7% | $3.2M | 22,588 | $2.6M | 21,175 | +1,413+6.67% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.67% | 1.65% | $3.1M | 20,132 | $2.5M | 18,789 | +1,343+7.15% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.67% | 1.62% | $3.1M | 10,128 | $2.4M | 9,471 | +657+6.94% | Add |
| IISHARES TRITOT |
| 1.59% | 1.62% | $3.0M | 18,034 | $2.4M | 17,287 | +747+4.32% | Add |
| DDBX ETF TRUSSG |
| 1.49% | 1.52% | $2.8M | 39,793 | $2.3M | 38,299 | +1,494+3.90% | Add |
| IISHARES TRIWY |
| 1.48% | 1.4% | $2.8M | 9,468 | $2.1M | 8,457 | +1,011+11.95% | Add |
| VVANGUARD MIDVO |
| 1.44% | 1.59% | $2.7M | 33,298 | $2.4M | 8,348 | +24,950+298.87% | Add |
| IISHARES TRDGRO |
| 1.39% | 1.45% | $2.6M | 34,075 | $2.2M | 31,236 | +2,839+9.09% | Add |
| IISHARES TRIVV |
| 1.27% | 1.36% | $2.4M | 3,152 | $2.1M | 3,143 | +9+0.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.47% | $2.3M | 4,570 | $2.2M | 4,630 | -60-1.30% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.2% | 1.33% | $2.2M | 24,615 | $2.0M | 25,427 | -812-3.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.18% | 1.28% | $2.2M | 13,935 | $1.9M | 13,942 | -7-0.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 1.08% | $1.9M | 2,514 | $1.6M | 2,509 | +5+0.20% | Add |
| VVANGUARD FTSEVEA |
| 0.98% | 0.9% | $1.8M | 25,600 | $1.4M | 21,256 | +4,344+20.44% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.83% | $1.6M | 4,480 | $1.3M | 4,361 | +119+2.73% | Add |
| SSTATE STREETSPMD |
| 0.79% | 0.85% | $1.5M | 21,704 | $1.3M | 21,570 | +134+0.62% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 1.02% | $1.5M | 16,669 | $1.5M | 16,553 | +116+0.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.84% | $1.5M | 2,119 | $1.3M | 2,113 | +6+0.28% | Add |
 LOWES COS INC COMLOW |
| 0.78% | 1.04% | $1.5M | 6,581 | $1.6M | 6,645 | -64-0.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.78% | $1.4M | 4,026 | $1.2M | 4,079 | -53-1.30% | Reduce |
 ELI LILLY & COLLY |
| 0.68% | 0.64% | $1.3M | 1,059 | $963,756 | 1,048 | +11+1.05% | Add |
| SSTATE STREETSPYM |
| 0.68% | 0.73% | $1.3M | 14,373 | $1.1M | 14,345 | +28+0.20% | Add |
 CATERPILLAR INCCAT |
| 0.66% | 0.54% | $1.2M | 1,151 | $817,085 | 1,153 | -2-0.17% | Reduce |
 CSX CORPCSX |
| 0.66% | 0.7% | $1.2M | 25,715 | $1.1M | 25,653 | +62+0.24% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.62% | 0.55% | $1.2M | 20,734 | $829,329 | 17,638 | +3,096+17.55% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.62% | 0.52% | $1.1M | 3,142 | $786,230 | 2,601 | +541+20.80% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | 0.64% | $1.1M | 9,534 | $959,382 | 9,799 | -265-2.70% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.64% | $1.0M | 2,956 | $969,607 | 2,948 | +8+0.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.57% | $1.0M | 11,819 | $865,233 | 1,981 | +9,838+496.62% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.51% | $881,620 | 3,699 | $767,475 | 3,685 | +14+0.38% | Add |
| NNUSHARES ETF TRNUMV |
| 0.45% | 0.49% | $832,190 | 19,135 | $741,829 | 19,134 | +1+0.01% | Add |
| FFIRST TRUSTQTEC |
| 0.44% | 0.35% | $823,596 | 2,461 | $531,859 | 2,463 | -2-0.08% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.51% | $821,342 | 5,197 | $768,595 | 5,190 | +7+0.13% | Add |
| IISHARES TRMTUM |
| 0.44% | 0.36% | $815,114 | 2,378 | $545,820 | 2,274 | +104+4.57% | Add |
