| IISHARES TRIVW |
| 6.31% | 6.09% | $126.3M | 918,582 | $108.9M | 963,042 | -44,460-4.62% | Reduce |
| IISHARES TRIVV |
| 4.4% | 4.27% | $88.2M | 117,740 | $76.3M | 116,822 | +918+0.79% | Add |
 APPLE INCAAPL |
| 3.58% | 3.58% | $71.6M | 247,532 | $64.0M | 252,026 | -4,494-1.78% | Reduce |
| IISHARES S&PIVE |
| 3.35% | 3.48% | $67.1M | 295,652 | $62.3M | 295,197 | +455+0.15% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.26% | 2.99% | $65.3M | 549,195 | $53.5M | 546,445 | +2,750+0.50% | Add |
| IISHARES COREIJH |
| 2.65% | 2.4% | $53.1M | 689,177 | $43.0M | 636,768 | +52,409+8.23% | Add |
| SSTATE STREETSPYV |
| 2.58% | 2.48% | $51.7M | 849,798 | $44.4M | 784,446 | +65,352+8.33% | Add |
| IISHARES TRIJJ |
| 1.68% | 1.66% | $33.7M | 227,786 | $29.7M | 224,220 | +3,566+1.59% | Add |
| IISHARES COREIJR |
| 1.66% | 1.47% | $33.3M | 224,209 | $26.3M | 211,859 | +12,350+5.83% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.58% | 1.62% | $31.7M | 304,792 | $28.9M | 297,885 | +6,907+2.32% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 1.58% | $31.0M | 142,350 | $28.3M | 144,342 | -1,992-1.38% | Reduce |
| IISHARES TRIJK |
| 1.53% | 1.44% | $30.6M | 260,296 | $25.8M | 256,372 | +3,924+1.53% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.44% | 1.64% | $28.8M | 130,333 | $29.3M | 154,386 | -24,053-15.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.44% | 1.44% | $28.8M | 615,210 | $25.7M | 547,551 | +67,659+12.36% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.6% | $28.3M | 75,941 | $28.6M | 77,394 | -1,453-1.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.3% | 1.32% | $26.0M | 294,132 | $23.6M | 286,011 | +8,121+2.84% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.26% | $24.5M | 74,868 | $22.6M | 76,710 | -1,842-2.40% | Reduce |
 ISHARES MBSACGL |
| 1.21% | 1.24% | $24.2M | 255,874 | $22.2M | 233,967 | +21,907+9.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.16% | $23.7M | 66,941 | $20.7M | 72,164 | -5,223-7.24% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.1% | 0.91% | $22.0M | 215,234 | $16.4M | 208,015 | +7,219+3.47% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.1% | 1.22% | $22.0M | 449,357 | $21.8M | 446,268 | +3,089+0.69% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.98% | 0.86% | $19.6M | 49,719 | $15.4M | 49,088 | +631+1.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.92% | 1.02% | $18.5M | 86,838 | $18.3M | 95,453 | -8,615-9.03% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.84% | 0.88% | $16.9M | 246,024 | $15.8M | 254,737 | -8,713-3.42% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.89% | $16.4M | 64,486 | $15.9M | 65,019 | -533-0.82% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.78% | 0.82% | $15.7M | 344,513 | $14.7M | 321,732 | +22,781+7.08% | Add |
| IISHARES RUSSELLIWM |
| 0.77% | 0.71% | $15.4M | 51,176 | $12.7M | 51,349 | -173-0.34% | Reduce |
| IISHARES TRIDEV |
| 0.76% | 0.76% | $15.2M | 171,049 | $13.7M | 163,466 | +7,583+4.64% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.75% | 0.69% | $14.9M | 152,168 | $12.4M | 131,345 | +20,823+15.85% | Add |
| IISHARES TRIEFA |
| 0.74% | 0.78% | $14.9M | 153,831 | $14.0M | 155,098 | -1,267-0.82% | Reduce |
| IISHARES TRIEI |
| 0.74% | 0.83% | $14.7M | 125,533 | $14.9M | 125,352 | +181+0.14% | Add |
 CISCO SYS INCCSCO |
| 0.72% | 0.53% | $14.4M | 122,287 | $9.6M | 123,271 | -984-0.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.58% | $13.7M | 18,337 | $10.5M | 16,080 | +2,257+14.04% | Add |
| IISHARES TREFG |
| 0.66% | 0.61% | $13.2M | 106,262 | $10.9M | 97,657 | +8,605+8.81% | Add |
| IISHARES TRHDV |
| 0.65% | 0.71% | $13.1M | 477,335 | $12.7M | 93,229 | +384,106+412.00% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.6% | $12.1M | 50,859 | $10.7M | 51,520 | -661-1.28% | Reduce |
| IISHARES 7-10YRIEF |
| 0.58% | 0.3% | $11.6M | 122,550 | $5.3M | 55,438 | +67,112+121.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.64% | $11.5M | 203,714 | $11.5M | 203,071 | +643+0.32% | Add |
| IISHARES TRSGOV |
| 0.56% | 0.71% | $11.3M | 111,804 | $12.7M | 126,495 | -14,691-11.61% | Reduce |
 VISA INCV |
| 0.56% | 0.56% | $11.1M | 32,414 | $10.0M | 33,168 | -754-2.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.77% | $11.0M | 80,315 | $13.8M | 81,075 | -760-0.94% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.54% | 0.47% | $10.8M | 190,392 | $8.5M | 174,060 | +16,332+9.38% | Add |
 RTX CORPORATIONRTX |
| 0.54% | 0.61% | $10.8M | 56,938 | $10.9M | 56,510 | +428+0.76% | Add |
| IISHARES TRSTIP |
| 0.53% | 0.59% | $10.6M | 103,542 | $10.6M | 102,667 | +875+0.85% | Add |
| IISHARES TRUSMV |
| 0.52% | 0.54% | $10.3M | 107,268 | $9.6M | 103,911 | +3,357+3.23% | Add |
| VVANGUARD FTSEVEA |
| 0.51% | 0.52% | $10.2M | 143,659 | $9.2M | 144,314 | -655-0.45% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.49% | $9.8M | 164,500 | $8.7M | 160,971 | +3,529+2.19% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.46% | $9.8M | 27,313 | $8.2M | 28,456 | -1,143-4.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.49% | 0.48% | $9.7M | 176,434 | $8.6M | 154,593 | +21,841+14.13% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.46% | $9.6M | 34,160 | $8.3M | 34,284 | -124-0.36% | Reduce |
