| SSPDR SERIES TRUSTBILS |
| 9.54% | 9.17% | $20.9M | 210,314 | $17.4M | 174,529 | +35,785+20.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.72% | 7.51% | $14.7M | 170,865 | $14.2M | 32,542 | +138,323+425.06% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.69% | 7.23% | $14.7M | 320,611 | $13.7M | 317,208 | +3,403+1.07% | Add |
| IISHARES TRIVW |
| 6.07% | 5.86% | $13.3M | 96,677 | $11.1M | 98,028 | -1,351-1.38% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.05% | 6.16% | $11.1M | 77,927 | $11.7M | 93,223 | -15,296-16.41% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 4.57% | 4.53% | $10.0M | 196,468 | $8.6M | 184,663 | +11,805+6.39% | Add |
| VVANGUARD MIDVO |
| 4.17% | 4.35% | $9.1M | 113,473 | $8.2M | 28,672 | +84,801+295.76% | Add |
| IINVESCO EXCHANGE TRADED FD TRZG |
| 2.82% | 2.55% | $6.2M | 84,996 | $4.8M | 84,834 | +162+0.19% | Add |
| SSTATE STREETSPYV |
| 2.6% | 2.77% | $5.7M | 93,820 | $5.2M | 92,773 | +1,047+1.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.31% | 2.68% | $5.1M | 10,133 | $5.1M | 10,590 | -457-4.32% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.1% | 2.29% | $4.6M | 112,257 | $4.3M | 111,307 | +950+0.85% | Add |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 2.04% | 2.16% | $4.5M | 106,501 | $4.1M | 99,082 | +7,419+7.49% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.94% | 1.66% | $4.3M | 45,706 | $3.1M | 44,772 | +934+2.09% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 1.82% | 1.93% | $4.0M | 52,645 | $3.7M | 52,364 | +281+0.54% | Add |
| IISHARES TRIMCG |
| 1.82% | 1.69% | $4.0M | 40,541 | $3.2M | 40,634 | -93-0.23% | Reduce |
| IINVESCO EXCH TRADED FD TR IIDIVG |
| 1.74% | 1.93% | $3.8M | 105,013 | $3.7M | 105,576 | -563-0.53% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.73% | 1.76% | $3.8M | 12,510 | $3.3M | 12,732 | -222-1.74% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.58% | 1.73% | $3.5M | 44,288 | $3.3M | 44,899 | -611-1.36% | Reduce |
| IISHARES TRIJK |
| 1.56% | 1.51% | $3.4M | 29,064 | $2.9M | 28,405 | +659+2.32% | Add |
| IISHARES TRSGOV |
| 1.45% | 1.31% | $3.2M | 31,626 | $2.5M | 24,648 | +6,978+28.31% | Add |
| VVANGUARD WORLD FDVFH |
| 1.36% | 1.28% | $3.0M | 22,626 | $2.4M | 20,026 | +2,600+12.98% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.22% | 1.31% | $2.7M | 23,610 | $2.5M | 23,899 | -289-1.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 0.92% | $2.6M | 3,741 | $1.7M | 2,906 | +835+28.73% | Add |
| RRJ EAGLE VERTICAL INCOME ETFRJVI |
| 1.11% | 1.27% | $2.4M | 96,893 | $2.4M | 96,619 | +274+0.28% | Add |
| FFRANKLIN TEMPLETON ETF TRFSML |
| 1.02% | — | $2.2M | 72,025 | $0 | 0 | +72,025 | New Buy |
 ALPHABET INCGOOGL |
| 0.96% | 0.94% | $2.1M | 5,897 | $1.8M | 6,162 | -265-4.30% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.94% | $2.0M | 7,069 | $1.8M | 7,019 | +50+0.71% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.91% | 0.83% | $2.0M | 10,243 | $1.6M | 10,242 | +1+0.01% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.9% | 1.29% | $2.0M | 41,058 | $2.4M | 51,062 | -10,004-19.59% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.89% | 0.76% | $2.0M | 10,254 | $1.4M | 10,794 | -540-5.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 1.03% | $1.9M | 9,597 | $2.0M | 11,230 | -1,633-14.54% | Reduce |
| IINVESCO S&PSPHQ |
| 0.87% | 0.83% | $1.9M | 21,043 | $1.6M | 20,998 | +45+0.21% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.86% | 0.99% | $1.9M | 39,107 | $1.9M | 38,688 | +419+1.08% | Add |
 DISNEY WALT CODIS |
| 0.75% | 0.91% | $1.7M | 17,143 | $1.7M | 17,933 | -790-4.41% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.68% | 0.76% | $1.5M | 32,676 | $1.4M | 31,497 | +1,179+3.74% | Add |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.39% | $1.5M | 3,392 | $731,967 | 3,426 | -34-0.99% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 PUR VALXMHQ |
| 0.63% | — | $1.4M | 12,148 | $0 | 0 | +12,148 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.31% | $1.3M | 4,024 | $583,078 | 1,982 | +2,042+103.03% | Add |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.59% | 0.56% | $1.3M | 45,347 | $1.1M | 39,279 | +6,068+15.45% | Add |
 AMERICAN EXPRESS COAXP |
| 0.57% | 0.56% | $1.2M | 3,685 | $1.1M | 3,504 | +181+5.17% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.54% | $1.2M | 5,179 | $1.0M | 4,878 | +301+6.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.42% | $1.2M | 2,475 | $786,015 | 2,326 | +149+6.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.51% | 0.3% | $1.1M | 18,852 | $559,433 | 9,394 | +9,458+100.68% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.45% | $1.1M | 1,092 | $842,923 | 996 | +96+9.64% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.34% | $1.1M | 2,927 | $636,519 | 1,720 | +1,207+70.17% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.45% | $1.1M | 2,789 | $844,313 | 2,728 | +61+2.24% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.48% | 0.51% | $1.0M | 6,603 | $964,042 | 6,576 | +27+0.41% | Add |
 VERTIV HOLDINGS COVRT |
| 0.43% | 0.37% | $944,528 | 2,821 | $695,960 | 2,777 | +44+1.58% | Add |
| IISHARES COREIJR |
| 0.43% | 0.41% | $939,437 | 6,334 | $785,230 | 6,317 | +17+0.27% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.41% | 0.26% | $902,291 | 4,469 | $497,575 | 4,045 | +424+10.48% | Add |
