| IISHARES TRIVV |
| 19.34% | 19.02% | $36.9M | 49,300 | $31.8M | 48,741 | +559+1.15% | Add |
| WWISDOMTREE TRDLN |
| 19.24% | 20.5% | $36.7M | 381,301 | $34.3M | 384,193 | -2,892-0.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.08% | 7.1% | $13.5M | 18,095 | $11.9M | 18,271 | -176-0.96% | Reduce |
| IISHARES COREIJH |
| 6.7% | 6.68% | $12.8M | 165,868 | $11.2M | 165,659 | +209+0.13% | Add |
| IISHARES TRIVW |
| 6.67% | 6.13% | $12.7M | 92,597 | $10.3M | 90,801 | +1,796+1.98% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 6.6% | 6.95% | $12.6M | 222,951 | $11.6M | 221,346 | +1,605+0.73% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.35% | 4.48% | $8.3M | 58,471 | $7.5M | 60,000 | -1,529-2.55% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 3.45% | 3.49% | $6.6M | 162,148 | $5.8M | 162,739 | -591-0.36% | Reduce |
| IISHARES COREIJR |
| 3.33% | 3.09% | $6.4M | 42,887 | $5.2M | 41,574 | +1,313+3.16% | Add |
| IISHARES TRIJK |
| 2.41% | 2.31% | $4.6M | 39,184 | $3.9M | 38,480 | +704+1.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.91% | 1.91% | $3.6M | 5,296 | $3.2M | 5,364 | -68-1.27% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.87% | 2.14% | $3.6M | 70,688 | $3.6M | 70,913 | -225-0.32% | Reduce |
| IISHARES RUSSELLIWF |
| 1.8% | 1.7% | $3.4M | 27,706 | $2.8M | 6,663 | +21,043+315.82% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.58% | 1.43% | $3.0M | 16,847 | $2.4M | 16,595 | +252+1.52% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.39% | 1.54% | $2.7M | 24,077 | $2.6M | 26,434 | -2,357-8.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.27% | 1.26% | $2.4M | 6,567 | $2.1M | 6,567 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.26% | 1.33% | $2.4M | 22,606 | $2.2M | 23,843 | -1,237-5.19% | Reduce |
| IISHARES TRIEFA |
| 1.21% | 1.14% | $2.3M | 23,917 | $1.9M | 20,994 | +2,923+13.92% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.03% | 1.01% | $2.0M | 14,334 | $1.7M | 14,334 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.73% | 0.79% | $1.4M | 30,696 | $1.3M | 30,696 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.73% | 0.78% | $1.4M | 24,248 | $1.3M | 27,028 | -2,780-10.29% | Reduce |
| VVANGUARD MIDVO |
| 0.65% | 0.66% | $1.2M | 15,340 | $1.1M | 3,852 | +11,488+298.23% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.54% | 0.52% | $1.0M | 9,500 | $869,440 | 9,500 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.53% | 0.53% | $1.0M | 6,885 | $882,106 | 6,885 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.51% | 0.5% | $982,475 | 7,687 | $843,187 | 7,687 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.45% | 0.47% | $852,383 | 3,754 | $792,657 | 3,754 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.26% | 0.27% | $504,497 | 2,081 | $444,647 | 2,081 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.25% | 0.23% | $473,972 | 1,638 | $387,284 | 1,526 | +112+7.34% | Add |
| VVANGUARD FTSEVEA |
| 0.22% | 0.22% | $416,243 | 5,842 | $374,355 | 5,842 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.21% | 0.21% | $408,272 | 997 | $355,490 | 997 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.18% | 0.19% | $351,421 | 2,135 | $311,155 | 2,135 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.18% | 0.18% | $349,963 | 7,363 | $295,560 | 7,200 | +163+2.26% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.17% | $346,714 | 4,025 | $283,040 | 648 | +3,377+521.14% | Add |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.25% | $336,990 | 2,033 | $414,835 | 2,005 | +28+1.40% | Add |
 ALPHABET INCGOOGL |
| 0.16% | — | $301,620 | 844 | $0 | 0 | +844 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.14% | 0.14% | $272,742 | 1,983 | $227,708 | 1,983 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.14% | 0.14% | $261,778 | 1,772 | $234,790 | 1,772 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.13% | 0.12% | $243,509 | 795 | $204,593 | 795 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.13% | — | $240,952 | 2,016 | $0 | 0 | +2,016 | New Buy |
 MICROSOFT CORPMSFT |
| 0.13% | — | $239,479 | 642 | $0 | 0 | +642 | New Buy |
| SSTATE STREETMDYG |
| 0.12% | 0.12% | $234,492 | 2,092 | $200,748 | 2,092 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.12% | — | $232,042 | 589 | $0 | 0 | +589 | New Buy |
 CATERPILLAR INCCAT |
| 0.12% | — | $222,564 | 209 | $0 | 0 | +209 | New Buy |
| IISHARES SILVER TRSLV |
| 0.11% | 0.16% | $212,490 | 3,974 | $271,129 | 3,979 | -5-0.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.11% | — | $206,879 | 868 | $0 | 0 | +868 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.11% | — | $205,762 | 1,080 | $0 | 0 | +1,080 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.11% | — | $201,308 | 615 | $0 | 0 | +615 | New Buy |
| IISHARES RUSSELLIWM |
| 0.11% | — | $201,302 | 670 | $0 | 0 | +670 | New Buy |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| <0.01% | <0.01% | $290 | 17,003 | $644 | 17,003 | 00.00% | Unchanged |
