| IISHARES TRDGRO |
| 11.48% | 11.2% | $36.3M | 578,709 | $33.1M | 574,823 | +3,886+0.68% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.29% | 6.57% | $19.9M | 51,796 | $19.4M | 51,956 | -160-0.31% | Reduce |
| IISHARES RUSSELLIWF |
| 5.63% | 5.75% | $17.8M | 47,401 | $17.0M | 46,635 | +766+1.64% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.63% | 4.61% | $14.6M | 54,704 | $13.6M | 54,458 | +246+0.45% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 4.12% | 3.97% | $13.0M | 121,011 | $11.7M | 120,708 | +303+0.25% | Add |
| IISHARES TRIWS |
| 3.79% | 3.66% | $12.0M | 90,620 | $10.8M | 89,747 | +873+0.97% | Add |
| SSTATE STREETMDYG |
| 3.53% | 3.61% | $11.2M | 127,123 | $10.7M | 127,123 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 3.46% | 3.51% | $10.9M | 118,877 | $10.4M | 117,792 | +1,085+0.92% | Add |
| IISHARES TRIYF |
| 2.96% | 2.86% | $9.3M | 89,954 | $8.4M | 89,334 | +620+0.69% | Add |
| IINVESCO QQQ TRVOO |
| 2.9% | 3.18% | $9.2M | 18,766 | $9.4M | 19,614 | -848-4.32% | Reduce |
| VVANGUARD SMALLVBR |
| 2.84% | 2.74% | $9.0M | 44,780 | $8.1M | 44,461 | +319+0.72% | Add |
| IISHARES TRIMCG |
| 2.75% | 2.73% | $8.7M | 119,039 | $8.1M | 119,039 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.66% | 2.63% | $8.4M | 60,270 | $7.8M | 60,493 | -223-0.37% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.55% | 2.71% | $8.1M | 35,769 | $8.0M | 35,377 | +392+1.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.39% | 2.34% | $7.6M | 43,266 | $6.9M | 43,136 | +130+0.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.22% | 2.19% | $7.0M | 54,668 | $6.5M | 54,668 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 2.11% | 2.1% | $6.7M | 53,889 | $6.2M | 54,607 | -718-1.31% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.03% | 2.02% | $6.4M | 98,477 | $6.0M | 97,358 | +1,119+1.15% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.42% | 1.47% | $4.5M | 46,412 | $4.4M | 46,412 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.37% | 1.33% | $4.3M | 30,530 | $3.9M | 30,979 | -449-1.45% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.14% | 1.15% | $3.6M | 24,764 | $3.4M | 24,697 | +67+0.27% | Add |
| FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ |
| 1.14% | 1.13% | $3.6M | 53,635 | $3.3M | 51,363 | +2,272+4.42% | Add |
 APPLE INCAAPL |
| 1.12% | 1.09% | $3.5M | 15,190 | $3.2M | 15,258 | -68-0.45% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.08% | 1.13% | $3.4M | 5,822 | $3.3M | 5,806 | +16+0.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.01% | $3.4M | 5,880 | $3.0M | 5,497 | +383+6.97% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1% | 0.99% | $3.2M | 44,019 | $2.9M | 43,546 | +473+1.09% | Add |
| IISHARES COREIJH |
| 0.96% | 0.95% | $3.0M | 48,510 | $2.8M | 47,875 | +635+1.33% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.87% | 0.89% | $2.7M | 23,383 | $2.6M | 23,847 | -464-1.95% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.81% | 0.85% | $2.6M | 7,954 | $2.5M | 8,018 | -64-0.80% | Reduce |
| FFIRST TRUSTFDN |
| 0.76% | 0.8% | $2.4M | 11,401 | $2.4M | 11,481 | -80-0.70% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.72% | 0.66% | $2.3M | 13,539 | $1.9M | 12,931 | +608+4.70% | Add |
| IISHARES COREIJR |
| 0.65% | 0.6% | $2.1M | 17,611 | $1.8M | 16,523 | +1,088+6.58% | Add |
| IISHARES TRIVW |
| 0.62% | 0.66% | $1.9M | 20,332 | $2.0M | 21,230 | -898-4.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.71% | $1.9M | 32,651 | $2.1M | 37,031 | -4,380-11.83% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.61% | 0.61% | $1.9M | 14,720 | $1.8M | 14,720 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.57% | 0.57% | $1.8M | 7,457 | $1.7M | 7,348 | +109+1.48% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.49% | 0.47% | $1.5M | 17,830 | $1.4M | 17,843 | -13-0.07% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.47% | $1.5M | 2,659 | $1.4M | 2,531 | +128+5.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.44% | $1.5M | 3,233 | $1.3M | 3,233 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.41% | 0.44% | $1.3M | 23,395 | $1.3M | 23,587 | -192-0.81% | Reduce |
| IISHARES TRITA |
| 0.41% | 0.39% | $1.3M | 8,574 | $1.2M | 8,786 | -212-2.41% | Reduce |
 LOWES COS INC COMLOW |
| 0.4% | 0.35% | $1.3M | 4,717 | $1.0M | 4,717 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.39% | 0.41% | $1.2M | 15,864 | $1.2M | 16,189 | -325-2.01% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.33% | $1.2M | 4,937 | $962,647 | 4,415 | +522+11.82% | Add |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.37% | $1.1M | 6,529 | $1.1M | 6,554 | -25-0.38% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.35% | 0.4% | $1.1M | 7,394 | $1.2M | 7,775 | -381-4.90% | Reduce |
| IISHARES TRIEFA |
| 0.35% | 0.35% | $1.1M | 14,294 | $1.0M | 14,294 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.34% | 0.37% | $1.1M | 5,704 | $1.1M | 6,300 | -596-9.46% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.34% | 0.35% | $1.1M | 34,713 | $1.0M | 34,713 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.36% | $1.0M | 5,524 | $1.1M | 5,526 | -2-0.04% | Reduce |
