| IISHARES TRITOT |
| 17.12% | 17.17% | $209.4M | 1.3M | $190.8M | 1.3M | -64,926-4.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.7% | 7.44% | $94.2M | 254,520 | $82.7M | 257,701 | -3,181-1.23% | Reduce |
| IISHARES TRIVV |
| 4.92% | 4.73% | $60.3M | 80,455 | $52.5M | 80,430 | +25+0.03% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.03% | 4.9% | $49.3M | 633,341 | $54.5M | 694,812 | -61,471-8.85% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.61% | 3.62% | $44.2M | 186,771 | $40.2M | 187,074 | -303-0.16% | Reduce |
| IISHARES MSCIQUAL |
| 3.45% | 3.39% | $42.2M | 192,166 | $37.7M | 196,375 | -4,209-2.14% | Reduce |
| PPIMCO ETF TRLDUR |
| 3.44% | 3.76% | $42.1M | 440,019 | $41.8M | 436,032 | +3,987+0.91% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.24% | 3.01% | $39.7M | 460,518 | $33.5M | 76,716 | +383,802+500.29% | Add |
| VVANGUARD TOTALBND |
| 2.82% | 3.5% | $34.5M | 470,368 | $38.9M | 527,933 | -57,565-10.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.49% | 2.24% | $30.5M | 44,414 | $24.9M | 41,738 | +2,676+6.41% | Add |
| VVANGUARD INDEX FDSVV |
| 2.47% | 2.37% | $30.3M | 88,001 | $26.3M | 88,071 | -70-0.08% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.43% | 2.43% | $29.8M | 136,583 | $27.0M | 137,633 | -1,050-0.76% | Reduce |
| PPIMCO ETF TRMINT |
| 2.1% | 2.25% | $25.7M | 254,494 | $25.0M | 248,898 | +5,596+2.25% | Add |
| IISHARES TRAGG |
| 1.9% | 2.34% | $23.3M | 235,271 | $26.0M | 261,814 | -26,543-10.14% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.86% | 1.74% | $22.8M | 485,392 | $19.4M | 411,891 | +73,501+17.84% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.66% | 1.83% | $20.3M | 401,878 | $20.3M | 402,850 | -972-0.24% | Reduce |
| PPGIM ULTRAPULS |
| 1.47% | 0.83% | $18.0M | 362,454 | $9.2M | 186,490 | +175,964+94.36% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.44% | 1.37% | $17.6M | 372,471 | $15.2M | 321,942 | +50,529+15.70% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.41% | 1.41% | $17.2M | 346,384 | $15.7M | 314,942 | +31,442+9.98% | Add |
 AUTOZONE INCAZO |
| 1.34% | 1.52% | $16.3M | 5,112 | $16.9M | 5,016 | +96+1.91% | Add |
| IINVESCO S&PSPHQ |
| 1.24% | 1.1% | $15.2M | 168,722 | $12.2M | 162,354 | +6,368+3.92% | Add |
| IISHARES TRIXUS |
| 1.21% | 1.25% | $14.8M | 155,513 | $13.9M | 160,034 | -4,521-2.83% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.17% | 1.24% | $14.3M | 273,341 | $13.8M | 263,719 | +9,622+3.65% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.16% | 1.03% | $14.2M | 156,894 | $11.4M | 144,319 | +12,575+8.71% | Add |
| PPimco Active Bond ETFBOND |
| 1.16% | 1.05% | $14.2M | 153,482 | $11.6M | 126,066 | +27,416+21.75% | Add |
| WWISDOMTREE TRDGRW |
| 1.07% | 1.06% | $13.1M | 137,069 | $11.8M | 133,853 | +3,216+2.40% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.02% | 1.22% | $12.5M | 247,217 | $13.6M | 268,412 | -21,195-7.90% | Reduce |
| IISHARES TRUSMV |
| 1% | 1.1% | $12.2M | 126,855 | $12.2M | 131,500 | -4,645-3.53% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.96% | $12.2M | 40,087 | $10.7M | 40,805 | -718-1.76% | Reduce |
| VVANGUARD MIDVO |
| 0.85% | 0.86% | $10.5M | 129,727 | $9.5M | 33,232 | +96,495+290.37% | Add |
| IISHARES TRGVI |
| 0.84% | 1.06% | $10.3M | 96,298 | $11.8M | 111,051 | -14,753-13.28% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.83% | 1.01% | $10.1M | 198,650 | $11.2M | 219,850 | -21,200-9.64% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.79% | 0.73% | $9.7M | 39,255 | $8.1M | 39,586 | -331-0.84% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.77% | 0.75% | $9.4M | 60,154 | $8.3M | 59,933 | +221+0.37% | Add |
| PPIMCO ETF TRMUNI |
| 0.73% | 0.73% | $8.9M | 169,014 | $8.1M | 155,686 | +13,328+8.56% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.7% | 0.22% | $8.6M | 111,119 | $2.5M | 31,728 | +79,391+250.22% | Add |
| SSTATE STREETSPYM |
| 0.67% | 0.31% | $8.2M | 93,143 | $3.5M | 45,546 | +47,597+104.50% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 0.74% | $7.7M | 169,841 | $8.2M | 180,278 | -10,437-5.79% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.62% | 0.74% | $7.6M | 80,980 | $8.2M | 88,822 | -7,842-8.83% | Reduce |
 APPLE INCAAPL |
| 0.54% | 0.5% | $6.6M | 22,979 | $5.6M | 21,966 | +1,013+4.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.54% | 0.51% | $6.6M | 130,289 | $5.6M | 112,837 | +17,452+15.47% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 0.51% | — | $6.2M | 81,727 | $0 | 0 | +81,727 | New Buy |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.5% | 0.69% | $6.1M | 102,913 | $7.7M | 128,667 | -25,754-20.02% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.47% | 0.46% | $5.8M | 67,370 | $5.1M | 66,562 | +808+1.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.36% | 0.32% | $4.5M | 61,575 | $3.6M | 58,307 | +3,268+5.60% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.33% | 0.25% | $4.0M | 13,140 | $2.7M | 11,570 | +1,570+13.57% | Add |
| IISHARES TRGVI |
| 0.32% | 0.37% | $4.0M | 36,931 | $4.1M | 38,334 | -1,403-3.66% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.32% | 0.4% | $3.9M | 77,736 | $4.4M | 88,654 | -10,918-12.32% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.3% | 0.17% | $3.7M | 74,765 | $1.9M | 37,936 | +36,829+97.08% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.3% | 0.24% | $3.7M | 45,458 | $2.6M | 38,665 | +6,793+17.57% | Add |
