| IINVESCO QQQ TRVOO |
| 7.14% | 6.36% | $15.1M | 20,546 | $11.8M | 20,469 | +77+0.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.5% | 6.08% | $13.8M | 159,980 | $11.3M | 25,831 | +134,149+519.33% | Add |
 APPLE INCAAPL |
| 5.3% | 5.33% | $11.2M | 38,819 | $9.9M | 38,991 | -172-0.44% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.62% | 4.61% | $9.8M | 28,465 | $8.6M | 28,637 | -172-0.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.6% | 3.58% | $7.6M | 10,212 | $6.6M | 10,214 | -2-0.02% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.78% | 2.86% | $5.9M | 27,008 | $5.3M | 27,015 | -7-0.03% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.55% | 2.58% | $5.4M | 34,457 | $4.8M | 34,670 | -213-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.14% | 1.98% | $4.5M | 9,068 | $3.7M | 7,654 | +1,414+18.47% | Add |
 MICROSOFT CORPMSFT |
| 2% | 2.28% | $4.2M | 11,378 | $4.2M | 11,442 | -64-0.56% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.91% | 2.19% | $4.1M | 17,135 | $4.1M | 18,909 | -1,774-9.38% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.89% | 1.98% | $4.0M | 7,670 | $3.7M | 7,951 | -281-3.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.85% | 1.87% | $3.9M | 10,612 | $3.5M | 10,829 | -217-2.00% | Reduce |
| FFIRST TRUSTQTEC |
| 1.72% | 1.26% | $3.6M | 10,867 | $2.3M | 10,867 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.71% | 1.58% | $3.6M | 46,313 | $2.9M | 43,520 | +2,793+6.42% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.5% | 0.79% | $3.2M | 40,606 | $1.5M | 18,783 | +21,823+116.18% | Add |
| IISHARES COREIJR |
| 1.48% | 1.37% | $3.1M | 21,206 | $2.5M | 20,424 | +782+3.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.48% | $3.1M | 15,700 | $2.8M | 15,783 | -83-0.53% | Reduce |
| IISHARES GOLD TRIAU |
| 1.34% | 1.81% | $2.8M | 37,469 | $3.4M | 38,023 | -554-1.46% | Reduce |
| FFIRST TRUSTFDN |
| 1.32% | 1.35% | $2.8M | 10,546 | $2.5M | 10,681 | -135-1.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.23% | 1.36% | $2.6M | 10,273 | $2.5M | 10,326 | -53-0.51% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.09% | 1.09% | $2.3M | 16,889 | $2.0M | 17,067 | -178-1.04% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.02% | 0.86% | $2.2M | 9,922 | $1.6M | 10,072 | -150-1.49% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1% | 0.92% | $2.1M | 11,852 | $1.7M | 11,851 | +1+0.01% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.99% | 0.98% | $2.1M | 11,077 | $1.8M | 10,797 | +280+2.59% | Add |
| VVANGUARD TOTALBND |
| 0.99% | 0.59% | $2.1M | 28,450 | $1.1M | 14,792 | +13,658+92.33% | Add |
| VVANGUARD HEALTHVHT |
| 0.93% | 0.94% | $2.0M | 6,576 | $1.7M | 6,422 | +154+2.40% | Add |
| IISHARES TRIJJ |
| 0.91% | 0.92% | $1.9M | 13,126 | $1.7M | 12,881 | +245+1.90% | Add |
| VVANGUARD FSTEVWO |
| 0.9% | 0.93% | $1.9M | 32,127 | $1.7M | 32,055 | +72+0.22% | Add |
| IISHARES TRIJK |
| 0.9% | 0.86% | $1.9M | 16,244 | $1.6M | 15,927 | +317+1.99% | Add |
| VVANGUARD WORLD FDVFH |
| 0.89% | 0.91% | $1.9M | 14,325 | $1.7M | 13,950 | +375+2.69% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.88% | 0.55% | $1.9M | 5,928 | $1.0M | 3,357 | +2,571+76.59% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.85% | 0.9% | $1.8M | 21,825 | $1.7M | 20,115 | +1,710+8.50% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.79% | 0.82% | $1.7M | 17,316 | $1.5M | 17,250 | +66+0.38% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.78% | 0.74% | $1.7M | 5,426 | $1.4M | 5,336 | +90+1.69% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.78% | 0.79% | $1.7M | 19,712 | $1.5M | 19,588 | +124+0.63% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.74% | 0.85% | $1.6M | 42,385 | $1.6M | 41,902 | +483+1.15% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.73% | $1.5M | 4,588 | $1.3M | 4,582 | +6+0.13% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.71% | $1.3M | 9,174 | $1.3M | 9,173 | +1+0.01% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.63% | 0.63% | $1.3M | 7,332 | $1.2M | 7,332 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.85% | $1.3M | 6,703 | $1.6M | 7,835 | -1,132-14.45% | Reduce |
 BOEING COBA |
| 0.6% | 0.64% | $1.3M | 5,913 | $1.2M | 6,013 | -100-1.66% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.55% | 0.64% | $1.2M | 5,954 | $1.2M | 5,954 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.53% | 1.46% | $1.1M | 14,278 | $2.7M | 34,232 | -19,954-58.29% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.53% | 0.55% | $1.1M | 12,700 | $1.0M | 12,486 | +214+1.71% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.53% | $1.1M | 4,672 | $981,160 | 4,711 | -39-0.83% | Reduce |
| QQUALCOMM INCQCOM |
| 0.5% | 0.4% | $1.1M | 5,766 | $742,476 | 5,765 | +1+0.02% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.47% | 0.43% | $990,403 | 13,052 | $791,864 | 13,102 | -50-0.38% | Reduce |
 AMGEN INC COMAMGN |
| 0.46% | 0.54% | $973,180 | 2,687 | $997,849 | 2,836 | -149-5.25% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.44% | 0.49% | $932,604 | 20,292 | $912,050 | 20,000 | +292+1.46% | Add |
 ECOLAB INCECL |
| 0.41% | 0.45% | $875,909 | 3,144 | $836,014 | 3,143 | +1+0.03% | Add |
