| VVANGUARD FTSEVEA |
| 5.26% | 5.33% | $72.8M | 1.0M | $63.9M | 997,098 | +24,996+2.51% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.18% | 3.31% | $57.8M | 303,343 | $39.6M | 298,302 | +5,041+1.69% | Add |
| VVANGUARD INDEX FDSVOT |
| 3.29% | 3.06% | $45.5M | 148,488 | $36.7M | 142,518 | +5,970+4.19% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.07% | 3.19% | $42.4M | 214,735 | $38.2M | 207,042 | +7,693+3.72% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.04% | 2.94% | $42.1M | 511,517 | $35.2M | 494,697 | +16,820+3.40% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.02% | 1.58% | $41.9M | 43,371 | $18.9M | 48,264 | -4,893-10.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.66% | 2.39% | $36.8M | 50,025 | $28.6M | 49,618 | +407+0.82% | Add |
| IISHARES TRIVW |
| 2.62% | 2.37% | $36.2M | 263,478 | $28.4M | 250,792 | +12,686+5.06% | Add |
| IISHARES TRTIP |
| 2.45% | 2.74% | $33.9M | 309,777 | $32.9M | 297,884 | +11,893+3.99% | Add |
| VVANGUARD TOTALBND |
| 2.44% | 2.65% | $33.7M | 459,001 | $31.7M | 430,249 | +28,752+6.68% | Add |
| VVANGUARD FSTEVWO |
| 2.24% | 2.26% | $31.0M | 519,852 | $27.1M | 501,944 | +17,908+3.57% | Add |
 LAM RESEARCH CORPLRCX |
| 2.18% | 1.29% | $30.2M | 69,644 | $15.4M | 72,184 | -2,540-3.52% | Reduce |
| IISHARES S&PIVE |
| 2.17% | 2.18% | $30.0M | 132,262 | $26.1M | 123,773 | +8,489+6.86% | Add |
 CORNING INCGLW |
| 2.06% | 1.33% | $28.5M | 111,488 | $15.9M | 117,019 | -5,531-4.73% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.93% | 1.7% | $26.7M | 168,085 | $20.4M | 138,864 | +29,221+21.04% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.85% | 1.91% | $25.6M | 328,412 | $22.8M | 291,229 | +37,183+12.77% | Add |
| IISHARES TRHYG |
| 1.82% | 1.99% | $25.2M | 314,508 | $23.9M | 300,297 | +14,211+4.73% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.76% | 1.88% | $24.3M | 251,953 | $22.5M | 254,075 | -2,122-0.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.66% | 1.82% | $23.0M | 290,981 | $21.8M | 274,786 | +16,195+5.89% | Add |
| VVANGUARD WORLD FDVGT |
| 1.63% | 1.35% | $22.6M | 188,807 | $16.2M | 23,218 | +165,589+713.19% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.57% | 1.69% | $21.8M | 221,556 | $20.2M | 214,672 | +6,884+3.21% | Add |
| PPIMCO ETF TRMINT |
| 1.53% | 1.67% | $21.1M | 209,503 | $20.0M | 198,932 | +10,571+5.31% | Add |
| IISHARES TRSTIP |
| 1.33% | 1.5% | $18.4M | 180,141 | $18.0M | 173,959 | +6,182+3.55% | Add |
 VANECK ETF TRUSTSMH |
| 1.32% | 0.91% | $18.3M | 27,868 | $10.9M | 28,350 | -482-1.70% | Reduce |
| IISHARES TRDVY |
| 1.3% | 1.38% | $18.0M | 114,949 | $16.5M | 109,170 | +5,779+5.29% | Add |
 CARDINAL HEALTH INCCAH |
| 1.29% | 1.37% | $17.9M | 75,319 | $16.4M | 77,614 | -2,295-2.96% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.28% | 1.44% | $17.7M | 67,782 | $17.3M | 69,932 | -2,150-3.07% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.23% | 1.35% | $17.0M | 334,989 | $16.1M | 317,129 | +17,860+5.63% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.21% | 1.3% | $16.8M | 332,252 | $15.6M | 308,822 | +23,430+7.59% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.2% | 1.17% | $16.7M | 130,072 | $14.0M | 126,085 | +3,987+3.16% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.19% | 1.29% | $16.4M | 313,609 | $15.5M | 294,063 | +19,546+6.65% | Add |
| IISHARES TRSHV |
| 1.05% | 1.16% | $14.6M | 131,947 | $13.9M | 125,721 | +6,226+4.95% | Add |
| PPimco Active Bond ETFBOND |
| 1.05% | 1.15% | $14.5M | 157,067 | $13.8M | 149,441 | +7,626+5.10% | Add |
| IISHARES TRUSMV |
| 1.01% | 1.06% | $13.9M | 144,434 | $12.7M | 137,176 | +7,258+5.29% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1% | 0.72% | $13.9M | 336,207 | $8.6M | 171,006 | +165,201+96.61% | Add |
 DELTA AIR LINES INCDAL |
| 0.85% | 0.69% | $11.8M | 125,536 | $8.3M | 124,891 | +645+0.52% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.81% | 0.9% | $11.2M | 247,169 | $10.8M | 236,153 | +11,016+4.66% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.79% | 0.66% | $10.9M | 22,098 | $7.9M | 22,017 | +81+0.37% | Add |
 MARATHON PETE CORPMPC |
| 0.77% | 0.85% | $10.6M | 41,620 | $10.2M | 41,735 | -115-0.28% | Reduce |
 ROSS STORES INC COMROST |
| 0.76% | 0.9% | $10.6M | 49,586 | $10.8M | 49,674 | -88-0.18% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.72% | 0.78% | $10.0M | 120,592 | $9.4M | 114,617 | +5,975+5.21% | Add |
| NNRG ENERGY INCNRG |
| 0.72% | 0.82% | $10.0M | 68,221 | $9.9M | 67,586 | +635+0.94% | Add |
 TJX COS INC NEWTJX |
| 0.71% | 0.86% | $9.8M | 64,564 | $10.3M | 64,241 | +323+0.50% | Add |
| EETF SER SOLUTIONSCTEF |
| 0.69% | 0.57% | $9.6M | 100,883 | $6.9M | 100,782 | +101+0.10% | Add |
 TRAVELERS COSTRV |
| 0.68% | 0.68% | $9.4M | 28,515 | $8.2M | 28,110 | +405+1.44% | Add |
 ALTRIA GROUP INCMO |
| 0.67% | 0.7% | $9.2M | 128,378 | $8.4M | 126,971 | +1,407+1.11% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.66% | 0.44% | $9.1M | 502,506 | $5.2M | 486,436 | +16,070+3.30% | Add |
 AFLAC INC COMAFL |
| 0.65% | 0.69% | $9.0M | 76,499 | $8.3M | 75,568 | +931+1.23% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.65% | 0.71% | $8.9M | 83,423 | $8.5M | 76,339 | +7,084+9.28% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.63% | 0.65% | $8.8M | 115,324 | $7.7M | 113,594 | +1,730+1.52% | Add |
