| GGENERAL DYNAMICS CORPVTI |
| 4.4% | 4.27% | $5.9M | 15,839 | $5.1M | 15,830 | +9+0.06% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.33% | 4.18% | $5.8M | 170,469 | $5.0M | 170,576 | -107-0.06% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.09% | 4.09% | $5.4M | 24,962 | $4.9M | 24,801 | +161+0.65% | Add |
| IISHARES TRIVV |
| 3.69% | 3.82% | $4.9M | 6,566 | $4.5M | 6,944 | -378-5.44% | Reduce |
| IINVESCO S&PRWL |
| 3.65% | 3.63% | $4.9M | 38,065 | $4.3M | 37,578 | +487+1.30% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.74% | 2.95% | $3.7M | 79,962 | $3.5M | 81,416 | -1,454-1.79% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 2.67% | 2.69% | $3.6M | 55,570 | $3.2M | 55,542 | +28+0.05% | Add |
| VVANGUARD WORLD FDVGT |
| 2.57% | 2.14% | $3.4M | 28,589 | $2.5M | 3,642 | +24,947+684.98% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.26% | 2.17% | $3.0M | 33,709 | $2.6M | 34,167 | -458-1.34% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.25% | 2.34% | $3.0M | 72,498 | $2.8M | 71,504 | +994+1.39% | Add |
| SSCHWAB USSCHX |
| 2.12% | 2.06% | $2.8M | 95,764 | $2.4M | 95,539 | +225+0.24% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.96% | 2.11% | $2.6M | 23,111 | $2.5M | 24,212 | -1,101-4.55% | Reduce |
| IISHARES TRSGOV |
| 1.77% | 1.85% | $2.4M | 23,476 | $2.2M | 21,843 | +1,633+7.48% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 1.72% | 1.79% | $2.3M | 29,865 | $2.1M | 30,253 | -388-1.28% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.68% | 1.56% | $2.2M | 6,124 | $1.9M | 6,119 | +5+0.08% | Add |
| SSTATE STREETXLI |
| 1.64% | 1.67% | $2.2M | 11,782 | $2.0M | 12,304 | -522-4.24% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.53% | 1.89% | $2.0M | 44,705 | $2.2M | 50,071 | -5,366-10.72% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.53% | 1.59% | $2.0M | 65,443 | $1.9M | 67,871 | -2,428-3.58% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.53% | 1.48% | $2.0M | 5,909 | $1.8M | 5,895 | +14+0.24% | Add |
| VVANGUARD HEALTHVHT |
| 1.4% | 1.42% | $1.9M | 6,226 | $1.7M | 6,213 | +13+0.21% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.24% | 1.5% | $1.7M | 64,674 | $1.8M | 69,864 | -5,190-7.43% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 1.09% | $1.6M | 4,505 | $1.3M | 4,505 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFBCV |
| 1.19% | 1.13% | $1.6M | 39,110 | $1.3M | 37,407 | +1,703+4.55% | Add |
 APPLE INCAAPL |
| 1.17% | 1.15% | $1.6M | 5,368 | $1.4M | 5,368 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.12% | 1.08% | $1.5M | 11,958 | $1.3M | 11,662 | +296+2.54% | Add |
 AVANTIS INTLNGG |
| 1.08% | 1.05% | $1.4M | 16,121 | $1.3M | 14,765 | +1,356+9.18% | Add |
| IISHARES RUSSELLIWB |
| 1.05% | 1.02% | $1.4M | 3,409 | $1.2M | 3,403 | +6+0.18% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.04% | 0.6% | $1.4M | 2,171 | $713,278 | 2,170 | +1+0.05% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.01% | 1.06% | $1.4M | 22,397 | $1.3M | 22,824 | -427-1.87% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.01% | 1.01% | $1.3M | 16,394 | $1.2M | 16,901 | -507-3.00% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.99% | 1.05% | $1.3M | 13,367 | $1.2M | 13,204 | +163+1.23% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.98% | 0.94% | $1.3M | 4,758 | $1.1M | 4,749 | +9+0.19% | Add |
| IISHARES RUSSELLIWF |
| 0.98% | 0.97% | $1.3M | 10,487 | $1.2M | 2,710 | +7,777+286.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.95% | 0.95% | $1.3M | 14,741 | $1.1M | 2,577 | +12,164+472.02% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.81% | 0.88% | $1.1M | 28,471 | $1.0M | 32,279 | -3,808-11.80% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.78% | 0.85% | $1.0M | 20,248 | $1.0M | 19,945 | +303+1.52% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.77% | 0.76% | $1.0M | 9,294 | $901,264 | 9,269 | +25+0.27% | Add |
| IISHARES TRIWD |
| 0.71% | 0.69% | $951,581 | 3,927 | $817,860 | 3,827 | +100+2.61% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.65% | 0.4% | $862,001 | 3,455 | $476,065 | 2,416 | +1,039+43.00% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.64% | 0.63% | $850,335 | 15,738 | $745,619 | 15,687 | +51+0.33% | Add |
| PPACER FDS TRCOWZ |
| 0.63% | 0.76% | $840,765 | 13,518 | $903,684 | 14,444 | -926-6.41% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.62% | 0.6% | $828,563 | 20,668 | $718,966 | 20,595 | +73+0.35% | Add |
| IISHARES TRDSI |
| 0.61% | 0.58% | $809,628 | 5,686 | $687,830 | 5,675 | +11+0.19% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.59% | 0.55% | $780,977 | 10,008 | $652,810 | 9,776 | +232+2.37% | Add |
| IINVESCO S&PSPHQ |
| 0.58% | 0.54% | $772,650 | 8,576 | $644,156 | 8,567 | +9+0.11% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.56% | 0.57% | $751,832 | 10,030 | $672,914 | 10,026 | +4+0.04% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.54% | $728,618 | 989 | $645,540 | 1,118 | -129-11.54% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.6% | $661,522 | 1,774 | $712,355 | 1,925 | -151-7.84% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.46% | 0.49% | $611,664 | 4,019 | $582,818 | 3,993 | +26+0.65% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.46% | 0.49% | $607,886 | 6,719 | $584,225 | 7,052 | -333-4.72% | Reduce |
