| VVANGUARD INDEX FDSVOO |
| 35.68% | 36.46% | $61.4M | 89,416 | $51.8M | 86,739 | +2,677+3.09% | Add |
| IISHARES TRIVV |
| 5.19% | 5.69% | $8.9M | 11,941 | $8.1M | 12,391 | -450-3.63% | Reduce |
| PPGIM ULTRAPULS |
| 4.68% | 5.22% | $8.0M | 162,456 | $7.4M | 150,042 | +12,414+8.27% | Add |
| VVANGUARD WORLD FDVGT |
| 4.07% | 3.39% | $7.0M | 58,592 | $4.8M | 6,905 | +51,687+748.54% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.77% | 4.34% | $6.5M | 79,244 | $6.2M | 87,036 | -7,792-8.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.52% | 3.32% | $6.1M | 8,220 | $4.7M | 8,180 | +40+0.49% | Add |
| VVANGUARD MIDVO |
| 2.57% | 2.97% | $4.4M | 55,003 | $4.2M | 14,691 | +40,312+274.40% | Add |
| IISHARES TRDGRO |
| 2.47% | 2.93% | $4.3M | 56,201 | $4.2M | 59,350 | -3,149-5.31% | Reduce |
| BBNY MELLON ETF TRUSTBKMI |
| 2.44% | 2.64% | $4.2M | 41,755 | $3.8M | 40,160 | +1,595+3.97% | Add |
| IISHARES TRAGG |
| 2.03% | 2.5% | $3.5M | 35,347 | $3.6M | 35,814 | -467-1.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.94% | 0.89% | $3.3M | 9,014 | $1.3M | 3,950 | +5,064+128.20% | Add |
| IISHARES COREIJR |
| 1.91% | 1.93% | $3.3M | 22,137 | $2.7M | 22,094 | +43+0.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.82% | 0.76% | $3.1M | 55,531 | $1.1M | 19,041 | +36,490+191.64% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.4% | 1.6% | $2.4M | 50,494 | $2.3M | 49,975 | +519+1.04% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.37% | 1.57% | $2.4M | 16,614 | $2.2M | 17,817 | -1,203-6.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.08% | 1.03% | $1.9M | 21,501 | $1.5M | 3,353 | +18,148+541.25% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.07% | 1.41% | $1.8M | 49,532 | $2.0M | 54,559 | -5,027-9.21% | Reduce |
| IISHARES TRIEFA |
| 1.06% | 1.16% | $1.8M | 18,888 | $1.6M | 18,210 | +678+3.72% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.98% | 1.22% | $1.7M | 70,100 | $1.7M | 71,514 | -1,414-1.98% | Reduce |
 APPLE INCAAPL |
| 0.87% | 0.9% | $1.5M | 5,182 | $1.3M | 5,060 | +122+2.41% | Add |
| IISHARES S&PIUSG |
| 0.81% | 0.88% | $1.4M | 7,433 | $1.3M | 8,088 | -655-8.10% | Reduce |
| VVANGUARD TOTALBND |
| 0.81% | 0.3% | $1.4M | 18,953 | $427,254 | 5,802 | +13,151+226.66% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.77% | 0.2% | $1.3M | 15,509 | $285,202 | 3,699 | +11,810+319.28% | Add |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.72% | $1.2M | 3,849 | $1.0M | 3,914 | -65-1.66% | Reduce |
| IISHARES COREIJH |
| 0.67% | 0.64% | $1.2M | 14,936 | $909,840 | 13,473 | +1,463+10.86% | Add |
 DOMINION ENERGY INCD |
| 0.66% | 0.72% | $1.1M | 16,729 | $1.0M | 16,575 | +154+0.93% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.66% | 0.83% | $1.1M | 22,589 | $1.2M | 23,630 | -1,041-4.41% | Reduce |
| VVANGUARD FTSEVEA |
| 0.64% | 0.69% | $1.1M | 15,345 | $977,441 | 15,253 | +92+0.60% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.76% | $1.1M | 2,929 | $1.1M | 2,929 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.59% | 0.67% | $1.0M | 6,870 | $958,881 | 7,237 | -367-5.07% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.56% | 0.55% | $969,433 | 8,787 | $787,418 | 8,099 | +688+8.49% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.55% | 0.61% | $945,666 | 32,773 | $864,890 | 30,083 | +2,690+8.94% | Add |
| IISHARES TRVLUE |
| 0.54% | 0.49% | $921,509 | 4,612 | $697,721 | 4,907 | -295-6.01% | Reduce |
| AADVISORS INNER CIRCLE FD IIARP |
| 0.53% | 0.54% | $913,800 | 28,142 | $763,886 | 24,344 | +3,798+15.60% | Add |
| IISHARES TRIUSV |
| 0.49% | 0.54% | $847,687 | 7,696 | $770,453 | 7,535 | +161+2.14% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.49% | 0.32% | $838,813 | 5,193 | $456,760 | 4,074 | +1,119+27.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.51% | $811,544 | 1,087 | $722,725 | 1,111 | -24-2.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.44% | $779,103 | 3,894 | $623,061 | 3,573 | +321+8.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.42% | 0.45% | $726,835 | 11,826 | $645,704 | 11,630 | +196+1.69% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.42% | 0.45% | $716,139 | 1,371 | $633,989 | 1,369 | +2+0.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.41% | $682,430 | 2,884 | $587,334 | 2,731 | +153+5.60% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.37% | 0.42% | $642,639 | 5,401 | $591,170 | 6,038 | -637-10.55% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.37% | $599,672 | 3,795 | $526,262 | 3,553 | +242+6.81% | Add |
 MCDONALDS CORPMCD |
| 0.28% | 0.39% | $488,857 | 1,809 | $560,802 | 1,804 | +5+0.28% | Add |
 CATERPILLAR INCCAT |
| 0.25% | 0.2% | $438,739 | 412 | $283,384 | 400 | +12+3.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.23% | $429,674 | 1,972 | $328,065 | 1,672 | +300+17.94% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.24% | 0.18% | $416,258 | 1,691 | $250,957 | 1,206 | +485+40.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.26% | $402,805 | 1,586 | $371,649 | 1,520 | +66+4.34% | Add |
| IISHARES TRSHV |
| 0.23% | 0.17% | $398,805 | 3,614 | $244,514 | 2,215 | +1,399+63.16% | Add |
| AAT&T INCT |
| 0.23% | — | $396,879 | 19,173 | $0 | 0 | +19,173 | New Buy |
