| VVANGUARD INDEX FDSVUG |
| 10.74% | 9.92% | $44.7M | 518,759 | $36.7M | 83,913 | +434,846+518.21% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 8.86% | 9.52% | $36.8M | 1.2M | $35.2M | 1.2M | +56,973+4.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.58% | 8.47% | $35.7M | 163,748 | $31.3M | 159,481 | +4,267+2.68% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.26% | 7.72% | $30.2M | 663,628 | $28.5M | 625,513 | +38,115+6.09% | Add |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 6.48% | 8.13% | $27.0M | 357,181 | $30.1M | 357,891 | -710-0.20% | Reduce |
| IISHARES TRHSCZ |
| 6.07% | 6.13% | $25.2M | 587,317 | $22.7M | 571,113 | +16,204+2.84% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.03% | 6.13% | $25.1M | 475,448 | $22.7M | 463,396 | +12,052+2.60% | Add |
| IISHARES TRIMCG |
| 5.76% | 4.84% | $23.9M | 243,505 | $17.9M | 226,883 | +16,622+7.33% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.69% | 5.76% | $23.7M | 451,633 | $21.3M | 442,405 | +9,228+2.09% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.42% | 5.47% | $22.5M | 435,418 | $20.2M | 430,690 | +4,728+1.10% | Add |
| VVANGUARD SMALLVBR |
| 4.91% | 4.84% | $20.4M | 84,066 | $17.9M | 82,391 | +1,675+2.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.45% | 4.2% | $18.5M | 547,416 | $15.5M | 532,783 | +14,633+2.75% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 4.1% | 4.01% | $17.1M | 387,611 | $14.8M | 362,757 | +24,854+6.85% | Add |
| SSTATE STREETMDYV |
| 2.33% | 2.25% | $9.7M | 101,953 | $8.3M | 97,552 | +4,401+4.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.25% | 2.21% | $9.3M | 12,508 | $8.2M | 12,576 | -68-0.54% | Reduce |
| IINNOVATOR ETFS TRUSTBUFB |
| 2.23% | 2.08% | $9.3M | 235,709 | $7.7M | 213,581 | +22,128+10.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.93% | 1.7% | $8.0M | 11,666 | $6.3M | 10,513 | +1,153+10.97% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.75% | 1.76% | $7.3M | 266,540 | $6.5M | 243,797 | +22,743+9.33% | Add |
| IISHARES TRICVT |
| 1.54% | 1.44% | $6.4M | 52,556 | $5.3M | 52,391 | +165+0.31% | Add |
| VVANGUARD S&PIVOG |
| 0.63% | 0.54% | $2.6M | 17,158 | $2.0M | 16,036 | +1,122+7.00% | Add |
| SSTATE STREETSPTI |
| 0.52% | 0.62% | $2.1M | 75,649 | $2.3M | 80,570 | -4,921-6.11% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.47% | 0.4% | $2.0M | 15,969 | $1.5M | 15,143 | +826+5.45% | Add |
| SSTATE STREETSPHY |
| 0.3% | 0.31% | $1.3M | 53,905 | $1.1M | 49,114 | +4,791+9.75% | Add |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.32% | $1.2M | 1,656 | $1.2M | 2,060 | -404-19.61% | Reduce |
| IISHARES TRAGG |
| 0.27% | 0.28% | $1.1M | 21,987 | $1.1M | 21,039 | +948+4.51% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.26% | 0.32% | $1.1M | 57,818 | $1.2M | 60,724 | -2,906-4.79% | Reduce |
| IISHARES INCIEMG |
| 0.11% | 0.1% | $440,574 | 5,318 | $370,951 | 5,318 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 0.09% | 0.11% | $373,059 | 4,517 | $422,791 | 4,517 | 00.00% | Unchanged |
| VVANECK ETF TRUSTEMLC |
| 0.09% | 0.09% | $357,633 | 14,818 | $348,244 | 14,535 | +283+1.95% | Add |
| IISHARES TRIGIB |
| 0.08% | — | $312,108 | 5,870 | $0 | 0 | +5,870 | New Buy |
| IISHARES TRIVV |
| 0.07% | 0.07% | $277,089 | 370 | $241,688 | 370 | 00.00% | Unchanged |
| EEA SERIES TRUSTBBLU |
| 0.06% | 0.04% | $267,135 | 16,190 | $159,777 | 10,825 | +5,365+49.56% | Add |
| IISHARES COREIJH |
| 0.06% | 0.08% | $265,751 | 3,446 | $307,558 | 4,554 | -1,108-24.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.06% | 0.06% | $240,971 | 646 | $235,058 | 635 | +11+1.73% | Add |
 HOME DEPOT INCHD |
| 0.06% | 0.06% | $234,248 | 664 | $216,155 | 657 | +7+1.07% | Add |
 AMAZON COM INCAMZN |
| 0.05% | — | $227,853 | 956 | $0 | 0 | +956 | New Buy |
 ALPHABET INCGOOGL |
| 0.05% | — | $226,930 | 635 | $0 | 0 | +635 | New Buy |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.05% | — | $222,224 | 4,565 | $0 | 0 | +4,565 | New Buy |
 MORGAN STANLEYMS |
| 0.05% | — | $205,486 | 983 | $0 | 0 | +983 | New Buy |
