| SSPDR SERIES TRUSTSPTM |
| 11.29% | 11.28% | $70.9M | 779,808 | $67.4M | 776,616 | +3,192+0.41% | Add |
| SSTATE STREETSPAB |
| 8.49% | 8.4% | $53.3M | 2.1M | $50.2M | 2.0M | +155,469+7.94% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 7.97% | 7.81% | $50.0M | 1.2M | $46.7M | 1.2M | +44,338+3.69% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.8% | 4.77% | $30.1M | 668,475 | $28.5M | 621,357 | +47,118+7.58% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.74% | 4.58% | $29.8M | 942,592 | $27.4M | 927,402 | +15,190+1.64% | Add |
| SSTATE STREETSPMD |
| 4.68% | 4.59% | $29.4M | 442,361 | $27.5M | 429,850 | +12,511+2.91% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.29% | 3.18% | $20.6M | 188,300 | $19.0M | 184,749 | +3,551+1.92% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.15% | — | $19.8M | 215,692 | $0 | 0 | +215,692 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 2.67% | 5.4% | $16.8M | 327,729 | $32.2M | 632,460 | -304,731-48.18% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 2.51% | 2.5% | $15.7M | 456,621 | $15.0M | 446,691 | +9,930+2.22% | Add |
 AMAZON COM INCAMZN |
| 2.3% | 2.53% | $14.4M | 58,255 | $15.1M | 57,967 | +288+0.50% | Add |
 PROGRESSIVE CORPPGR |
| 2.29% | 2.28% | $14.4M | 69,949 | $13.6M | 67,374 | +2,575+3.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.29% | 2.2% | $14.4M | 29,330 | $13.2M | 27,814 | +1,516+5.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.14% | 2.58% | $13.4M | 38,773 | $15.4M | 44,170 | -5,397-12.22% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 2.02% | 2% | $12.7M | 51,249 | $12.0M | 53,173 | -1,924-3.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.97% | 1.84% | $12.3M | 35,740 | $11.0M | 35,300 | +440+1.25% | Add |
 CHUBB LIMITEDCB |
| 1.89% | 1.8% | $11.8M | 33,347 | $10.8M | 33,233 | +114+0.34% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.82% | 1.74% | $11.4M | 55,406 | $10.4M | 53,602 | +1,804+3.37% | Add |
 BERKLEY W R CORPWRB |
| 1.81% | 1.66% | $11.4M | 157,294 | $9.9M | 149,793 | +7,501+5.01% | Add |
| IISHARES TRIQLT |
| 1.76% | 1.8% | $11.1M | 222,912 | $10.7M | 220,452 | +2,460+1.12% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.62% | 1.64% | $10.1M | 231,225 | $9.8M | 222,638 | +8,587+3.86% | Add |
 HCA HEALTHCARE INCHCA |
| 1.61% | 1.6% | $10.1M | 27,040 | $9.6M | 21,505 | +5,535+25.74% | Add |
| SSTATE STREETSLYG |
| 1.55% | 1.48% | $9.7M | 83,841 | $8.8M | 82,465 | +1,376+1.67% | Add |
 EXXON MOBIL CORPXOM |
| 1.5% | 1.47% | $9.4M | 62,185 | $8.8M | 59,306 | +2,879+4.85% | Add |
 APPLE INCAAPL |
| 1.49% | 1.37% | $9.3M | 28,491 | $8.2M | 30,568 | -2,077-6.79% | Reduce |
 PULTE GROUP INCPHM |
| 1.42% | 1.46% | $8.9M | 71,627 | $8.8M | 68,238 | +3,389+4.97% | Add |
| IISHARES TRSGOV |
| 1.38% | 0.95% | $8.7M | 86,079 | $5.7M | 56,624 | +29,455+52.02% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.29% | $7.4M | 18,556 | $7.7M | 18,217 | +339+1.86% | Add |
 PROCTER & GAMBLE COPG |
| 1.15% | 1.17% | $7.2M | 48,826 | $7.0M | 47,142 | +1,684+3.57% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.07% | 1.11% | $6.7M | 153,188 | $6.6M | 140,607 | +12,581+8.95% | Add |
 PEPSICO INCPEP |
| 1.01% | 1.15% | $6.4M | 47,177 | $6.9M | 44,507 | +2,670+6.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.71% | $4.3M | 11,565 | $4.2M | 11,956 | -391-3.27% | Reduce |
| IISHARES COREIJH |
| 0.66% | 0.68% | $4.2M | 54,944 | $4.0M | 55,450 | -506-0.91% | Reduce |
| IISHARES TRAGG |
| 0.58% | 0.6% | $3.6M | 37,000 | $3.6M | 35,932 | +1,068+2.97% | Add |
| VVANGUARD TOTALBND |
| 0.51% | 0.53% | $3.2M | 43,739 | $3.1M | 42,599 | +1,140+2.68% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.48% | 0.44% | $3.0M | 60,045 | $2.6M | 52,082 | +7,963+15.29% | Add |
| PPIMCO ETF TRMINT |
| 0.45% | 0.44% | $2.8M | 27,781 | $2.6M | 25,920 | +1,861+7.18% | Add |
| IISHARES TRGVI |
| 0.42% | 0.43% | $2.7M | 24,972 | $2.6M | 24,118 | +854+3.54% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.38% | 0.38% | $2.4M | 69,172 | $2.3M | 70,756 | -1,584-2.24% | Reduce |
| VVANGUARD FSTEVWO |
| 0.33% | 0.72% | $2.0M | 34,688 | $4.3M | 72,808 | -38,120-52.36% | Reduce |
| IISHARES TRGVI |
| 0.26% | 0.25% | $1.7M | 15,628 | $1.5M | 14,029 | +1,599+11.40% | Add |
| VVANGUARD FTSEVEA |
| 0.24% | 0.25% | $1.5M | 21,434 | $1.5M | 22,391 | -957-4.27% | Reduce |
| WWARRIOR MET COAL INCHCC |
| 0.24% | 0.24% | $1.5M | 18,791 | $1.4M | 16,494 | +2,297+13.93% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.24% | 0.24% | $1.5M | 12,562 | $1.4M | 13,047 | -485-3.72% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.23% | 0.23% | $1.5M | 49,347 | $1.4M | 47,484 | +1,863+3.92% | Add |
 ENOVA INTL INCENVA |
| 0.23% | 0.24% | $1.4M | 6,257 | $1.5M | 8,369 | -2,112-25.24% | Reduce |
 DAVITA INCDVA |
| 0.2% | 0.18% | $1.3M | 5,355 | $1.1M | 7,363 | -2,008-27.27% | Reduce |
| LLITHIA MTRS INCLAD |
| 0.2% | 0.18% | $1.3M | 3,831 | $1.1M | 3,911 | -80-2.05% | Reduce |
 SELECTIVE INS GROUP INCSIGI |
| 0.2% | 0.19% | $1.3M | 12,757 | $1.1M | 13,085 | -328-2.51% | Reduce |
| NNMI HLDGS INCNMIH |
| 0.2% | 0.19% | $1.2M | 29,558 | $1.2M | 27,663 | +1,895+6.85% | Add |
