| IISHARES MSCI ACWI ETFTOK |
| 3.31% | 3.16% | $16.1M | 102,342 | $13.5M | 97,449 | +4,893+5.02% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.24% | 3.54% | $15.7M | 21 | $15.1M | 21 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 3.2% | 3.37% | $15.5M | 249,803 | $14.4M | 229,452 | +20,351+8.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.11% | 2.41% | $15.1M | 208,959 | $10.3M | 167,437 | +41,522+24.80% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 2.69% | 2.18% | $13.0M | 325,050 | $9.3M | 274,850 | +50,200+18.26% | Add |
 JPMORGAN CHASE & COJPM |
| 2.53% | 2.71% | $12.3M | 37,583 | $11.6M | 39,302 | -1,719-4.37% | Reduce |
| IISHARES TRSGOV |
| 2.36% | 1.12% | $11.4M | 113,737 | $4.8M | 47,331 | +66,406+140.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.3% | 2.7% | $11.2M | 16,251 | $11.5M | 19,272 | -3,021-15.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.27% | 1.88% | $11.0M | 29,842 | $8.0M | 24,942 | +4,900+19.65% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 2.19% | 2.11% | $10.6M | 260,012 | $9.0M | 227,435 | +32,577+14.32% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.05% | 1.98% | $10.0M | 90,221 | $8.4M | 86,893 | +3,328+3.83% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.7% | 1.42% | $8.3M | 89,917 | $6.0M | 70,433 | +19,484+27.66% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.7% | 1.55% | $8.3M | 34,940 | $6.6M | 30,715 | +4,225+13.76% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.65% | 2.2% | $8.0M | 504,041 | $9.4M | 541,379 | -37,338-6.90% | Reduce |
| IISHARES TRICVT |
| 1.57% | 1.46% | $7.6M | 62,812 | $6.2M | 60,956 | +1,856+3.04% | Add |
 APPLE INCAAPL |
| 1.57% | 1.58% | $7.6M | 26,338 | $6.8M | 26,621 | -283-1.06% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.56% | 1.34% | $7.6M | 86,279 | $5.7M | 15,532 | +70,747+455.49% | Add |
| IISHARES TRREZ |
| 1.45% | 1.34% | $7.0M | 74,274 | $5.7M | 68,489 | +5,785+8.45% | Add |
 EXXON MOBIL CORPXOM |
| 1.44% | 1.96% | $7.0M | 51,211 | $8.4M | 49,311 | +1,900+3.85% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.42% | 1.32% | $6.9M | 102,370 | $5.6M | 85,414 | +16,956+19.85% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.33% | 1.31% | $6.5M | 160,458 | $5.6M | 138,766 | +21,692+15.63% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.27% | 1.35% | $6.2M | 211,316 | $5.8M | 200,613 | +10,703+5.34% | Add |
| GGLOBAL X FDSPFFD |
| 1.26% | 1.33% | $6.1M | 327,939 | $5.7M | 307,627 | +20,312+6.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.26% | 0.33% | $6.1M | 66,584 | $1.4M | 15,511 | +51,073+329.27% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.24% | 0.95% | $6.0M | 77,375 | $4.1M | 60,830 | +16,545+27.20% | Add |
| IISHARES COREIJR |
| 1.11% | 1.25% | $5.4M | 36,475 | $5.3M | 42,893 | -6,418-14.96% | Reduce |
| FFIRST TRUSTFMHI |
| 1.01% | 1.07% | $4.9M | 101,321 | $4.5M | 95,652 | +5,669+5.93% | Add |
 BROADCOM INCAVGO |
| 0.99% | 0.9% | $4.8M | 12,785 | $3.8M | 12,327 | +458+3.72% | Add |
| IISHARES GOLD TRIAU |
| 0.99% | 1.43% | $4.8M | 63,664 | $6.1M | 69,136 | -5,472-7.91% | Reduce |
| AALPS ETF TRAMLP |
| 0.97% | 0.83% | $4.7M | 91,225 | $3.5M | 67,325 | +23,900+35.50% | Add |
| IINVESCO QQQ TRVOO |
| 0.89% | 0.47% | $4.3M | 5,869 | $2.0M | 3,502 | +2,367+67.59% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.88% | 0.88% | $4.3M | 23,686 | $3.8M | 22,777 | +909+3.99% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.85% | 0.88% | $4.1M | 102,329 | $3.7M | 110,404 | -8,075-7.31% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.84% | 1.17% | $4.1M | 105,275 | $5.0M | 110,775 | -5,500-4.97% | Reduce |
 ALTRIA GROUP INCMO |
| 0.83% | 0.78% | $4.0M | 56,096 | $3.3M | 50,523 | +5,573+11.03% | Add |
| EEA SERIES TRUSTBOXX |
| 0.81% | 0.48% | $3.9M | 33,549 | $2.1M | 17,681 | +15,868+89.75% | Add |
| IISHARES TRIVV |
| 0.8% | 0.93% | $3.9M | 5,186 | $4.0M | 6,088 | -902-14.82% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.79% | 0.92% | $3.9M | 93,471 | $3.9M | 100,202 | -6,731-6.72% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.78% | 0.67% | $3.8M | 67,424 | $2.8M | 61,051 | +6,373+10.44% | Add |
| VVANGUARD FSTEVWO |
| 0.78% | 0.34% | $3.8M | 63,207 | $1.4M | 26,506 | +36,701+138.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1.17% | $3.7M | 22,457 | $5.0M | 24,155 | -1,698-7.03% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.61% | $3.6M | 12,853 | $2.6M | 10,779 | +2,074+19.24% | Add |
 SOUTHERN COSO |
| 0.74% | 0.76% | $3.6M | 37,485 | $3.3M | 33,672 | +3,813+11.32% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.74% | 0.72% | $3.6M | 26,185 | $3.1M | 23,414 | +2,771+11.83% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.71% | 0.66% | $3.5M | 72,485 | $2.8M | 64,068 | +8,417+13.14% | Add |
| IISHARES RUSSELLIWM |
| 0.7% | 0.61% | $3.4M | 11,267 | $2.6M | 10,542 | +725+6.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.77% | $3.3M | 6,621 | $3.3M | 6,837 | -216-3.16% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.67% | 0.72% | $3.2M | 39,402 | $3.1M | 37,285 | +2,117+5.68% | Add |
 PFIZER INCPFE |
| 0.66% | 0.75% | $3.2M | 133,266 | $3.2M | 113,348 | +19,918+17.57% | Add |
 DOMINION ENERGY INCD |
| 0.65% | 0.58% | $3.1M | 46,094 | $2.5M | 39,989 | +6,105+15.27% | Add |
