| SSCHWAB 1000 INDEX ETFSCHK |
| 14.31% | 5.21% | $235.1M | 6.5M | $77.6M | 2.5M | +4.0M+163.08% | Add |
| IISHARES TRIVV |
| 13.88% | 18.59% | $227.9M | 304,339 | $277.1M | 424,239 | -119,900-28.26% | Reduce |
| VVANGUARD WORLD FDVGT |
| 7.47% | 5.98% | $122.8M | 1.0M | $89.1M | 127,756 | +899,479+704.06% | Add |
| SSCHWAB USSCHP |
| 5.69% | 6.08% | $93.5M | 3.5M | $90.7M | 3.4M | +119,464+3.51% | Add |
| IISHARES TRIEI |
| 4.7% | 8.63% | $77.2M | 657,428 | $128.6M | 1.1M | -427,059-39.38% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 4.46% | 6.22% | $73.2M | 967,024 | $92.7M | 1.2M | -258,400-21.09% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 4.45% | 0.02% | $73.1M | 1.5M | $273,878 | 5,483 | +1.4M+26,444.26% | Add |
| VVANGUARD TOTALBND |
| 3.89% | 4.16% | $63.8M | 869,739 | $62.1M | 843,135 | +26,604+3.16% | Add |
| VVANGUARD WORLD FDVOX |
| 2.14% | 2.25% | $35.2M | 191,215 | $33.5M | 186,325 | +4,890+2.62% | Add |
| VVANGUARD HEALTHVHT |
| 2.14% | 2.13% | $35.1M | 117,430 | $31.8M | 116,863 | +567+0.49% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.07% | 2.09% | $34.0M | 289,741 | $31.2M | 286,426 | +3,315+1.16% | Add |
| SSTATE STREETXLI |
| 1.81% | 1.69% | $29.8M | 160,828 | $25.2M | 156,067 | +4,761+3.05% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.81% | 1.45% | $29.7M | 139,600 | $21.5M | 112,278 | +27,322+24.33% | Add |
| IISHARES INCEWZ |
| 1.59% | 1.89% | $26.1M | 755,740 | $28.1M | 732,490 | +23,250+3.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.58% | 1.52% | $26.0M | 34,862 | $22.7M | 34,939 | -77-0.22% | Reduce |
| SSTATE STREETSPYV |
| 1.49% | 1.23% | $24.6M | 403,951 | $18.3M | 324,073 | +79,878+24.65% | Add |
 APPLE INCAAPL |
| 1.35% | 1.31% | $22.2M | 76,572 | $19.5M | 76,992 | -420-0.55% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.13% | 0.03% | $18.6M | 217,296 | $468,192 | 6,842 | +210,454+3,075.91% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.13% | 1.16% | $18.5M | 345,867 | $17.3M | 350,148 | -4,281-1.22% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.1% | 0.02% | $18.1M | 94,143 | $334,031 | 2,042 | +92,101+4,510.33% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.01% | 1.07% | $16.6M | 199,398 | $16.0M | 195,321 | +4,077+2.09% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.83% | 0.79% | $13.7M | 48,295 | $11.8M | 46,393 | +1,902+4.10% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.79% | 0.98% | $13.0M | 244,158 | $14.7M | 239,694 | +4,464+1.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.74% | $11.7M | 23,469 | $11.0M | 23,025 | +444+1.93% | Add |
 MICROSOFT CORPMSFT |
| 0.61% | 0.68% | $10.0M | 26,691 | $10.2M | 27,526 | -835-3.03% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.52% | 0.57% | $8.6M | 189,318 | $8.5M | 186,263 | +3,055+1.64% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.49% | $8.6M | 35,918 | $7.4M | 35,314 | +604+1.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.47% | $8.1M | 11,818 | $7.1M | 11,837 | -19-0.16% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.42% | $8.1M | 6,723 | $6.2M | 6,751 | -28-0.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.44% | 0.37% | $7.2M | 9,759 | $5.5M | 9,565 | +194+2.03% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.39% | 0.39% | $6.4M | 145,903 | $5.9M | 143,933 | +1,970+1.37% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.36% | 0.39% | $6.0M | 117,242 | $5.7M | 114,974 | +2,268+1.97% | Add |
| SSTATE STREETSPYM |
| 0.36% | 0.34% | $5.9M | 66,850 | $5.1M | 67,056 | -206-0.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.36% | $5.9M | 29,321 | $5.3M | 30,392 | -1,071-3.52% | Reduce |
 DEERE & CODE |
| 0.34% | 0.34% | $5.6M | 8,806 | $5.1M | 9,040 | -234-2.59% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.32% | 0.32% | $5.2M | 33,189 | $4.7M | 32,016 | +1,173+3.66% | Add |
 TJX COS INC NEWTJX |
| 0.29% | 0.34% | $4.8M | 31,909 | $5.0M | 31,313 | +596+1.90% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.26% | 0.23% | $4.3M | 17,438 | $3.4M | 16,326 | +1,112+6.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.26% | 0.18% | $4.3M | 75,535 | $2.7M | 47,018 | +28,517+60.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | 0.21% | $3.6M | 15,082 | $3.2M | 14,656 | +426+2.91% | Add |
 COCA COLA COKO |
| 0.2% | 0.21% | $3.4M | 41,312 | $3.1M | 41,302 | +10+0.02% | Add |
| IISHARES TRSGOV |
| 0.2% | 0.3% | $3.3M | 32,657 | $4.5M | 45,086 | -12,429-27.57% | Reduce |
| IISHARES TRTLTW |
| 0.18% | 0.18% | $3.0M | 135,889 | $2.7M | 118,846 | +17,043+14.34% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.18% | 0.14% | $3.0M | 35,467 | $2.1M | 27,432 | +8,035+29.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.12% | $3.0M | 8,140 | $1.8M | 5,700 | +2,440+42.81% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.18% | 0.23% | $2.9M | 27,371 | $3.4M | 34,533 | -7,162-20.74% | Reduce |
 COPART INC COMCPRT |
| 0.18% | 0.28% | $2.9M | 104,195 | $4.1M | 124,375 | -20,180-16.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.18% | 0.16% | $2.9M | 36,966 | $2.4M | 30,394 | +6,572+21.62% | Add |
| IISHARES TRGJS |
| 0.18% | 0.2% | $2.9M | 128,111 | $2.9M | 128,026 | +85+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.24% | $2.9M | 21,116 | $3.6M | 21,383 | -267-1.25% | Reduce |
