| IISHARES TRIVV |
| 16.88% | 15.7% | $82.0M | 109,476 | $71.1M | 108,907 | +569+0.52% | Add |
| SSPDR SERIES TRUSTSPYG |
| 8.64% | 8.31% | $42.0M | 352,803 | $37.7M | 384,599 | -31,796-8.27% | Reduce |
| IISHARES TREFV |
| 8.2% | 8.39% | $39.8M | 519,921 | $38.0M | 511,303 | +8,618+1.69% | Add |
| VVANGUARD SMALLVBR |
| 7.34% | 7.54% | $35.6M | 146,704 | $34.2M | 157,323 | -10,619-6.75% | Reduce |
| SSTATE STREETSPYV |
| 7.23% | 7.44% | $35.1M | 577,788 | $33.7M | 595,915 | -18,127-3.04% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 5.8% | 6.09% | $28.2M | 624,286 | $27.6M | 612,366 | +11,920+1.95% | Add |
| IISHARES TREFG |
| 5.64% | 5.3% | $27.4M | 219,957 | $24.0M | 215,672 | +4,285+1.99% | Add |
| SSTATE STREETSPAB |
| 5.05% | 5.46% | $24.5M | 960,721 | $24.7M | 965,511 | -4,790-0.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.19% | 5.04% | $20.4M | 642,281 | $22.8M | 744,302 | -102,021-13.71% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.87% | 2.83% | $13.9M | 276,793 | $12.8M | 281,244 | -4,451-1.58% | Reduce |
 DOMINION ENERGY INCD |
| 2.57% | 2.61% | $12.5M | 182,037 | $11.8M | 196,483 | -14,446-7.35% | Reduce |
| SSTATE STREETSPSM |
| 2.5% | 2.37% | $12.1M | 210,367 | $10.7M | 222,063 | -11,696-5.27% | Reduce |
| VVANGUARD FTSEVEA |
| 2.31% | 2.26% | $11.2M | 157,105 | $10.2M | 159,464 | -2,359-1.48% | Reduce |
| SSTATE STREETSPMD |
| 2.11% | 2.21% | $10.2M | 151,413 | $10.0M | 169,007 | -17,594-10.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.97% | 1.88% | $9.6M | 13,938 | $8.5M | 14,269 | -331-2.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.87% | 1.82% | $9.1M | 29,961 | $8.2M | 31,457 | -1,496-4.76% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.44% | 1.41% | $7.0M | 29,556 | $6.4M | 29,670 | -114-0.38% | Reduce |
| VVANGUARD MIDVO |
| 1.4% | 1.43% | $6.8M | 84,260 | $6.5M | 22,606 | +61,654+272.73% | Add |
 APPLE INCAAPL |
| 1.14% | 1.06% | $5.6M | 19,186 | $4.8M | 18,932 | +254+1.34% | Add |
| IISHARES TRGVI |
| 0.6% | 0.63% | $2.9M | 27,231 | $2.9M | 26,953 | +278+1.03% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.56% | 0.55% | $2.7M | 25,140 | $2.5M | 26,219 | -1,079-4.12% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.55% | 0.61% | $2.7M | 34,727 | $2.8M | 36,001 | -1,274-3.54% | Reduce |
| SSTATE STREETSLYG |
| 0.53% | 0.49% | $2.6M | 21,626 | $2.2M | 23,184 | -1,558-6.72% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.52% | 0.69% | $2.5M | 57,904 | $3.1M | 76,232 | -18,328-24.04% | Reduce |
| SSTATE STREETMDYV |
| 0.48% | 0.5% | $2.3M | 24,656 | $2.2M | 26,351 | -1,695-6.43% | Reduce |
| SSTATE STREETMDYG |
| 0.44% | 0.44% | $2.2M | 19,213 | $2.0M | 20,645 | -1,432-6.94% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.42% | 0.44% | $2.0M | 39,827 | $2.0M | 38,841 | +986+2.54% | Add |
 AMAZON COM INCAMZN |
| 0.35% | 0.28% | $1.7M | 7,215 | $1.3M | 6,081 | +1,134+18.65% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.35% | 0.46% | $1.7M | 17,388 | $2.1M | 23,469 | -6,081-25.91% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.32% | 0.3% | $1.6M | 14,665 | $1.3M | 13,696 | +969+7.08% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.32% | 0.31% | $1.5M | 17,775 | $1.4M | 3,165 | +14,610+461.61% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.29% | 0.3% | $1.4M | 17,808 | $1.3M | 17,206 | +602+3.50% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.29% | 0.28% | $1.4M | 15,279 | $1.3M | 15,848 | -569-3.59% | Reduce |
 GENERAL AMERN INVS CO INCGAM |
| 0.26% | 0.25% | $1.2M | 19,563 | $1.1M | 19,563 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.25% | 0.26% | $1.2M | 43,597 | $1.2M | 41,794 | +1,803+4.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.21% | $1.2M | 6,142 | $932,200 | 5,345 | +797+14.91% | Add |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.15% | $1.1M | 1,518 | $657,427 | 1,139 | +379+33.27% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.23% | $978,822 | 6,675 | $1.0M | 7,156 | -481-6.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.17% | $962,960 | 2,942 | $789,925 | 2,685 | +257+9.57% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.19% | 0.18% | $926,508 | 3,025 | $817,045 | 3,175 | -150-4.72% | Reduce |
| VVANGUARD FSTEVWO |
| 0.19% | 0.18% | $919,375 | 15,403 | $832,505 | 15,403 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.18% | 0.18% | $896,736 | 17,318 | $831,161 | 17,718 | -400-2.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.15% | $792,162 | 2,124 | $677,800 | 2,003 | +121+6.04% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.13% | 0.13% | $653,211 | 1,786 | $597,002 | 1,975 | -189-9.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | — | $652,952 | 1,827 | $0 | 0 | +1,827 | New Buy |
 BROADCOM INCAVGO |
| 0.13% | 0.07% | $647,934 | 1,715 | $294,965 | 953 | +762+79.96% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.13% | 0.13% | $638,660 | 2,931 | $608,333 | 3,101 | -170-5.48% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.11% | 0.13% | $548,370 | 3,290 | $567,524 | 3,272 | +18+0.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.13% | $509,490 | 3,727 | $600,766 | 3,541 | +186+5.25% | Add |
| VVANGUARD TOTALBNDX |
| 0.09% | 0.1% | $461,051 | 9,520 | $449,313 | 9,351 | +169+1.81% | Add |
