| IISHARES TRIVV |
| 8.88% | 8.67% | $102.7M | 137,118 | $87.9M | 134,530 | +2,588+1.92% | Add |
| IINVESCO QQQ TRVOO |
| 4.11% | 3.73% | $47.5M | 64,519 | $37.8M | 65,527 | -1,008-1.54% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.95% | 3.51% | $45.7M | 150,719 | $35.6M | 149,900 | +819+0.55% | Add |
 APPLE INCAAPL |
| 3.53% | 3.58% | $40.8M | 141,047 | $36.3M | 143,106 | -2,059-1.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.49% | 3.22% | $40.4M | 185,201 | $32.7M | 166,531 | +18,670+11.21% | Add |
| IISHARES TRIXUS |
| 3.38% | 3.19% | $39.1M | 409,902 | $32.3M | 373,286 | +36,616+9.81% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 3.15% | 3.09% | $36.4M | 895,548 | $31.4M | 856,984 | +38,564+4.50% | Add |
| SSTATE STREETSPAB |
| 3.11% | 3.34% | $36.0M | 1.4M | $33.9M | 1.3M | +89,032+6.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.57% | 2.74% | $29.7M | 387,752 | $27.7M | 359,497 | +28,255+7.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.56% | 2.73% | $29.6M | 642,277 | $27.7M | 601,468 | +40,809+6.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.42% | 2.31% | $28.0M | 75,753 | $23.4M | 72,922 | +2,831+3.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.41% | 2.53% | $27.9M | 117,924 | $25.6M | 119,216 | -1,292-1.08% | Reduce |
| IISHARES COREIJR |
| 2.19% | 1.97% | $25.3M | 170,430 | $20.0M | 161,024 | +9,406+5.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.84% | $21.5M | 28,732 | $18.6M | 28,676 | +56+0.20% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 1.81% | 1.91% | $21.0M | 671,979 | $19.3M | 622,167 | +49,812+8.01% | Add |
| IISHARES COREIJH |
| 1.76% | 1.75% | $20.4M | 264,081 | $17.7M | 262,612 | +1,469+0.56% | Add |
| VVANGUARD FSTEVWO |
| 1.64% | 1.52% | $19.0M | 317,691 | $15.4M | 284,973 | +32,718+11.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.6% | 1.95% | $18.5M | 584,465 | $19.7M | 643,067 | -58,602-9.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.58% | 1.44% | $18.2M | 494,924 | $14.6M | 472,201 | +22,723+4.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.57% | 1.57% | $18.2M | 26,432 | $15.9M | 26,561 | -129-0.49% | Reduce |
| VVANGUARD FTSEVEA |
| 1.51% | 1.5% | $17.5M | 244,928 | $15.2M | 236,578 | +8,350+3.53% | Add |
| IISHARES TRIUSB |
| 1.42% | 1.44% | $16.4M | 354,689 | $14.6M | 317,168 | +37,521+11.83% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.41% | 1.43% | $16.3M | 562,821 | $14.5M | 578,083 | -15,262-2.64% | Reduce |
| SSCHWAB USSCHX |
| 1.4% | 1.38% | $16.2M | 550,784 | $14.0M | 546,669 | +4,115+0.75% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.38% | 1.12% | $15.9M | 83,529 | $11.4M | 85,659 | -2,130-2.49% | Reduce |
| IISHARES RUSSELLIWM |
| 1.34% | 1.29% | $15.5M | 51,447 | $13.1M | 52,747 | -1,300-2.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.19% | 1.07% | $13.8M | 113,415 | $10.9M | 108,634 | +4,781+4.40% | Add |
| DDBX ETF TRDBEF |
| 1.07% | 1.11% | $12.4M | 226,780 | $11.3M | 227,847 | -1,067-0.47% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.94% | $10.8M | 45,425 | $9.5M | 45,579 | -154-0.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.92% | 0.95% | $10.6M | 126,697 | $9.6M | 128,205 | -1,508-1.18% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.89% | $10.3M | 92,964 | $9.1M | 93,263 | -299-0.32% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.86% | 0.89% | $9.9M | 95,299 | $9.0M | 92,909 | +2,390+2.57% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.85% | 0.89% | $9.8M | 355,213 | $9.1M | 366,072 | -10,859-2.97% | Reduce |
| IISHARES TRAOR |
| 0.83% | 0.8% | $9.6M | 138,313 | $8.1M | 126,300 | +12,013+9.51% | Add |
| VVANGUARD TOTALBNDX |
| 0.8% | 0.88% | $9.3M | 191,084 | $8.9M | 185,215 | +5,869+3.17% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.76% | 0.81% | $8.8M | 178,086 | $8.2M | 205,181 | -27,095-13.21% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.71% | 0.69% | $8.2M | 11,608 | $7.0M | 11,361 | +247+2.17% | Add |
| IISHARES TREFG |
| 0.7% | 0.75% | $8.1M | 65,325 | $7.6M | 68,350 | -3,025-4.43% | Reduce |
| SSCHWAB USSCHA |
| 0.66% | 0.61% | $7.6M | 211,573 | $6.2M | 212,022 | -449-0.21% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.65% | 0.71% | $7.5M | 78,747 | $7.2M | 81,600 | -2,853-3.50% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.63% | 0.7% | $7.2M | 145,264 | $7.1M | 149,658 | -4,394-2.94% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.61% | 0.71% | $7.1M | 151,302 | $7.2M | 153,367 | -2,065-1.35% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.61% | 0.67% | $7.1M | 140,274 | $6.8M | 136,284 | +3,990+2.93% | Add |
| WWORLD GOLD TRGLD |
| 0.6% | 0.8% | $6.9M | 87,109 | $8.1M | 87,822 | -713-0.81% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.59% | 0.6% | $6.8M | 19,803 | $6.0M | 20,208 | -405-2.00% | Reduce |
| IISHARES TRTIP |
| 0.57% | 0.6% | $6.6M | 60,004 | $6.1M | 55,325 | +4,679+8.46% | Add |
| IISHARES TRHYG |
| 0.48% | 0.5% | $5.6M | 69,886 | $5.1M | 64,238 | +5,648+8.79% | Add |
| IISHARES RUSSELLIWB |
| 0.48% | 0.49% | $5.6M | 13,641 | $4.9M | 13,804 | -163-1.18% | Reduce |
| IISHARES TRIEFA |
| 0.46% | 0.44% | $5.3M | 54,982 | $4.5M | 49,157 | +5,825+11.85% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.43% | 0.47% | $4.9M | 94,232 | $4.8M | 91,173 | +3,059+3.36% | Add |
