| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.98% | 7.3% | $19.7M | 419,253 | $18.5M | 393,903 | +25,350+6.44% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.39% | 6.82% | $18.0M | 396,355 | $17.3M | 379,651 | +16,704+4.40% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.2% | 7.2% | $17.5M | 345,746 | $18.3M | 361,238 | -15,492-4.29% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.64% | 5% | $13.1M | 249,994 | $12.7M | 244,639 | +5,355+2.19% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.09% | 3.67% | $11.5M | 169,628 | $9.3M | 160,311 | +9,317+5.81% | Add |
| PPIMCO ETF TRPYLD |
| 3.96% | 4.16% | $11.2M | 420,915 | $10.5M | 402,622 | +18,293+4.54% | Add |
| IISHARES COREIJR |
| 3.68% | 3.59% | $10.4M | 70,026 | $9.1M | 73,224 | -3,198-4.37% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.05% | 2.92% | $8.6M | 87,222 | $7.4M | 87,689 | -467-0.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 2.8% | $8.2M | 10,959 | $7.1M | 10,922 | +37+0.34% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.9% | 2.87% | $8.2M | 161,291 | $7.3M | 143,443 | +17,848+12.44% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.78% | 2.56% | $7.8M | 231,597 | $6.5M | 223,439 | +8,158+3.65% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.37% | 2% | $6.7M | 42,232 | $5.1M | 34,325 | +7,907+23.04% | Add |
| VVanEck Russia ETFBBH |
| 2.24% | 2.31% | $6.3M | 60,820 | $5.9M | 60,696 | +124+0.20% | Add |
 PROCTER & GAMBLE COPG |
| 2.23% | 2.45% | $6.3M | 42,977 | $6.2M | 42,977 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.15% | $6.3M | 16,968 | $5.5M | 17,029 | -61-0.36% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.11% | 1.64% | $5.9M | 25,100 | $4.2M | 19,352 | +5,748+29.70% | Add |
| PPimco Active Bond ETFBOND |
| 2.09% | 2.13% | $5.9M | 64,045 | $5.4M | 58,526 | +5,519+9.43% | Add |
| SSCHWAB USSCHX |
| 1.89% | 1.81% | $5.3M | 181,021 | $4.6M | 179,447 | +1,574+0.88% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.86% | 1.81% | $5.3M | 142,683 | $4.6M | 148,210 | -5,527-3.73% | Reduce |
 APPLE INCAAPL |
| 1.59% | 1.55% | $4.5M | 15,531 | $3.9M | 15,522 | +9+0.06% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.45% | 1.21% | $4.1M | 86,443 | $3.1M | 76,627 | +9,816+12.81% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.34% | 1.24% | $3.8M | 130,458 | $3.1M | 125,363 | +5,095+4.06% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.31% | 1.32% | $3.7M | 80,913 | $3.4M | 77,911 | +3,002+3.85% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.28% | 1.04% | $3.6M | 73,111 | $2.6M | 61,974 | +11,137+17.97% | Add |
| VVANGUARD MIDVO |
| 1.15% | 1.16% | $3.3M | 40,389 | $2.9M | 10,254 | +30,135+293.89% | Add |
| IISHARES RUSSELLIWB |
| 1.13% | 1.09% | $3.2M | 7,785 | $2.8M | 7,785 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.11% | 1.2% | $3.1M | 99,145 | $3.0M | 99,112 | +33+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.11% | 0.77% | $3.1M | 31,893 | $1.9M | 20,647 | +11,246+54.47% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.09% | 1.12% | $3.1M | 19,510 | $2.8M | 20,489 | -979-4.78% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.08% | 0.92% | $3.1M | 81,448 | $2.3M | 74,206 | +7,242+9.76% | Add |
 DOMINION ENERGY INCD |
| 1.01% | 1.01% | $2.8M | 41,505 | $2.6M | 42,628 | -1,123-2.63% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1% | 1.02% | $2.8M | 41,780 | $2.6M | 40,327 | +1,453+3.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.94% | 1% | $2.6M | 51,801 | $2.5M | 49,580 | +2,221+4.48% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.89% | 0.87% | $2.5M | 65,291 | $2.2M | 62,501 | +2,790+4.46% | Add |
| IISHARES TRIEI |
| 0.86% | 1.05% | $2.4M | 20,281 | $2.7M | 22,284 | -2,003-8.99% | Reduce |
| IISHARES COREIJH |
| 0.85% | 0.85% | $2.4M | 31,222 | $2.2M | 31,933 | -711-2.23% | Reduce |
| IISHARES TRDGRO |
| 0.82% | 0.84% | $2.3M | 30,487 | $2.1M | 30,533 | -46-0.15% | Reduce |
| IISHARES TRAOR |
| 0.82% | 0.82% | $2.3M | 33,146 | $2.1M | 32,309 | +837+2.59% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.79% | 0.9% | $2.2M | 29,827 | $2.3M | 31,163 | -1,336-4.29% | Reduce |
| IISHARES MSCIQUAL |
| 0.72% | 0.7% | $2.0M | 9,199 | $1.8M | 9,234 | -35-0.38% | Reduce |
| SSTATE STREETSPYM |
| 0.67% | 0.39% | $1.9M | 21,470 | $986,597 | 12,890 | +8,580+66.56% | Add |
| IISHARES INCEUSA |
| 0.67% | 0.67% | $1.9M | 16,499 | $1.7M | 16,628 | -129-0.78% | Reduce |
| IISHARES TRUSMV |
| 0.64% | 0.74% | $1.8M | 18,741 | $1.9M | 20,193 | -1,452-7.19% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.55% | $1.6M | 5,300 | $1.4M | 5,320 | -20-0.38% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.57% | 0.58% | $1.6M | 8,548 | $1.5M | 8,548 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.55% | 0.48% | $1.6M | 30,115 | $1.2M | 25,965 | +4,150+15.98% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.55% | 0.74% | $1.5M | 39,199 | $1.9M | 47,396 | -8,197-17.29% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.55% | 0.57% | $1.5M | 36,535 | $1.5M | 36,635 | -100-0.27% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.52% | 0.51% | $1.5M | 16,403 | $1.3M | 16,523 | -120-0.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.51% | 0.56% | $1.4M | 31,045 | $1.4M | 30,803 | +242+0.79% | Add |
