| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 11.07% | 11.4% | $16.2M | 669,894 | $14.5M | 598,083 | +71,811+12.01% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 10.65% | 10.08% | $15.6M | 308,661 | $12.8M | 281,259 | +27,402+9.74% | Add |
| IISHARES TRITOT |
| 10.19% | 9.34% | $14.9M | 90,621 | $11.9M | 83,503 | +7,118+8.52% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 8.81% | 9.33% | $12.9M | 121,931 | $11.9M | 112,551 | +9,380+8.33% | Add |
| VVANGUARD SMALLVBR |
| 5.77% | 5.58% | $8.4M | 34,691 | $7.1M | 32,711 | +1,980+6.05% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.45% | 5.49% | $8.0M | 151,850 | $7.0M | 133,030 | +18,820+14.15% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.9% | 4.41% | $7.2M | 19,585 | $5.6M | 18,589 | +996+5.36% | Add |
| VVANGUARD FSTEVWO |
| 4.33% | 4.12% | $6.3M | 105,818 | $5.2M | 97,045 | +8,773+9.04% | Add |
| EETFS GOLD TRSGOL |
| 3.83% | 4.26% | $5.6M | 146,485 | $5.4M | 121,677 | +24,808+20.39% | Add |
| SSTATE STREETSPYV |
| 3.73% | 3.55% | $5.4M | 89,583 | $4.5M | 79,943 | +9,640+12.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.53% | 3.48% | $5.2M | 13,943 | $4.4M | 13,829 | +114+0.82% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.14% | 2.89% | $4.6M | 38,534 | $3.7M | 37,625 | +909+2.42% | Add |
| VVANGUARD FTSEVEA |
| 2.05% | 2.15% | $3.0M | 42,061 | $2.7M | 42,683 | -622-1.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.9% | 2.2% | $2.8M | 35,181 | $2.8M | 35,281 | -100-0.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.66% | 1.72% | $2.4M | 87,339 | $2.2M | 88,599 | -1,260-1.42% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.57% | 1.57% | $2.3M | 79,270 | $2.0M | 79,917 | -647-0.81% | Reduce |
| IISHARES INCIEMG |
| 1.49% | 1.44% | $2.2M | 26,217 | $1.8M | 26,360 | -143-0.54% | Reduce |
| IISHARES GOLD TRIAU |
| 1.44% | 1.94% | $2.1M | 27,941 | $2.5M | 27,961 | -20-0.07% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.37% | 1.39% | $2.0M | 57,373 | $1.8M | 58,035 | -662-1.14% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.82% | $1.9M | 6,525 | $2.3M | 9,147 | -2,622-28.67% | Reduce |
| SSTATE STREETSLYG |
| 0.97% | 0.91% | $1.4M | 11,909 | $1.2M | 12,012 | -103-0.86% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.74% | 0.62% | $1.1M | 8,992 | $784,237 | 1,124 | +7,868+700.00% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.68% | 0.56% | $995,994 | 12,130 | $708,533 | 8,581 | +3,549+41.36% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.69% | $992,751 | 29,337 | $877,034 | 30,108 | -771-2.56% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.61% | 0.62% | $884,991 | 8,111 | $785,581 | 8,306 | -195-2.35% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.59% | $838,595 | 3,848 | $755,566 | 3,851 | -3-0.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.48% | 0.47% | $706,125 | 3,613 | $604,166 | 3,613 | 00.00% | Unchanged |
 VISA INCV |
| 0.47% | 0.48% | $687,209 | 2,003 | $605,387 | 2,003 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.46% | 0.43% | $677,931 | 1,897 | $545,501 | 1,897 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.42% | $654,367 | 1,852 | $531,265 | 1,852 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $652,677 | 874 | $568,397 | 874 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.39% | 0.41% | $573,885 | 24,235 | $520,810 | 24,235 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.4% | $528,494 | 1,029 | $514,150 | 1,029 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.3% | 0.3% | $440,292 | 2,377 | $384,432 | 2,377 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.32% | $409,940 | 4,759 | $409,272 | 937 | +3,822+407.90% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.27% | 0.29% | $393,123 | 3,352 | $365,301 | 3,352 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.22% | $391,519 | 2,055 | $282,413 | 2,125 | -70-3.29% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.26% | 0.27% | $383,793 | 7,412 | $349,808 | 7,457 | -45-0.60% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.24% | 0.28% | $354,868 | 7,552 | $350,639 | 7,552 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.26% | $354,764 | 2,236 | $327,820 | 2,236 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.24% | 0.27% | $346,214 | 3,217 | $341,485 | 3,217 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.23% | $323,198 | 1,519 | $291,526 | 1,519 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.21% | 0.24% | $301,602 | 6,652 | $305,260 | 6,652 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.21% | 0.23% | $300,758 | 1,635 | $294,038 | 1,635 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.2% | 0.2% | $290,023 | 2,331 | $259,603 | 2,331 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.19% | 0.24% | $284,439 | 89 | $300,622 | 89 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.19% | 0.17% | $275,378 | 699 | $221,864 | 707 | -8-1.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.21% | $274,796 | 1,082 | $264,484 | 1,082 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.19% | 0.21% | $273,483 | 5,694 | $264,202 | 5,694 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.17% | 0.19% | $249,210 | 3,000 | $245,940 | 3,000 | 00.00% | Unchanged |
