| IISHARES TRIVV |
| 16.73% | 17.73% | $69.5M | 92,756 | $73.9M | 113,095 | -20,339-17.98% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 15.77% | 12.64% | $65.5M | 1.1M | $52.6M | 1.1M | +4,145+0.39% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.22% | 4.88% | $21.7M | 476,256 | $20.3M | 445,748 | +30,508+6.84% | Add |
| IISHARES TRSHV |
| 4% | 4.2% | $16.6M | 150,488 | $17.5M | 158,415 | -7,927-5.00% | Reduce |
| IISHARES INCIEMG |
| 3.9% | 3.23% | $16.2M | 195,486 | $13.5M | 192,909 | +2,577+1.34% | Add |
| IISHARES TRITOT |
| 3.27% | 3.22% | $13.6M | 82,750 | $13.4M | 94,111 | -11,361-12.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.89% | 2.83% | $12.0M | 55,015 | $11.8M | 60,147 | -5,132-8.53% | Reduce |
| IISHARES COREIJH |
| 2.85% | 3.43% | $11.8M | 153,357 | $14.3M | 211,698 | -58,341-27.56% | Reduce |
| VVANGUARD MIDVO |
| 2.47% | 2.14% | $10.3M | 127,446 | $8.9M | 31,002 | +96,444+311.09% | Add |
| IISHARES COREIJR |
| 2.38% | 2.73% | $9.9M | 66,619 | $11.4M | 91,560 | -24,941-27.24% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.22% | 1.87% | $9.2M | 191,066 | $7.8M | 160,458 | +30,608+19.08% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.19% | 1.93% | $9.1M | 110,642 | $8.0M | 97,461 | +13,181+13.52% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.62% | 2.09% | $6.7M | 35,256 | $8.7M | 65,542 | -30,286-46.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.85% | $6.6M | 8,862 | $7.7M | 11,844 | -2,982-25.18% | Reduce |
| IISHARES TRIXUS |
| 1.55% | 2.57% | $6.4M | 67,282 | $10.7M | 123,818 | -56,536-45.66% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.36% | 1.19% | $5.6M | 220,459 | $4.9M | 193,780 | +26,679+13.77% | Add |
 APPLE INCAAPL |
| 1.25% | 1.26% | $5.2M | 17,976 | $5.2M | 20,625 | -2,649-12.84% | Reduce |
| PPGIM ETF TRPHYL |
| 1.22% | 1.17% | $5.0M | 144,685 | $4.9M | 141,233 | +3,452+2.44% | Add |
| VVANGUARD INDEX FDSVB |
| 1.15% | 1.16% | $4.8M | 15,811 | $4.8M | 18,388 | -2,577-14.01% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 1.14% | 0.91% | $4.7M | 45,861 | $3.8M | 44,797 | +1,064+2.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.01% | 0.84% | $4.2M | 48,633 | $3.5M | 8,026 | +40,607+505.94% | Add |
| IISHARES TRAGG |
| 0.92% | 1.96% | $3.8M | 38,468 | $8.2M | 82,375 | -43,907-53.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.8% | $3.8M | 5,488 | $3.3M | 5,579 | -91-1.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.81% | $3.2M | 16,137 | $3.4M | 19,456 | -3,319-17.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.59% | $3.1M | 8,355 | $2.5M | 7,643 | +712+9.32% | Add |
| IISHARES TRIUSB |
| 0.74% | 0.88% | $3.1M | 66,258 | $3.7M | 79,337 | -13,079-16.49% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.69% | 0.57% | $2.9M | 71,085 | $2.4M | 63,800 | +7,285+11.42% | Add |
| IISHARES TRGVI |
| 0.64% | 0.57% | $2.7M | 24,900 | $2.4M | 22,298 | +2,602+11.67% | Add |
 ALTRIA GROUP INCMO |
| 0.62% | 0.57% | $2.6M | 36,061 | $2.4M | 36,216 | -155-0.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.52% | $2.5M | 6,572 | $2.2M | 5,858 | +714+12.19% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.58% | 0.5% | $2.4M | 28,326 | $2.1M | 26,819 | +1,507+5.62% | Add |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.21% | $2.3M | 3,169 | $881,478 | 1,527 | +1,642+107.53% | Add |
| VVANGUARD TOTALBND |
| 0.5% | 0.37% | $2.1M | 28,354 | $1.5M | 20,997 | +7,357+35.04% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.52% | $2.0M | 8,564 | $2.2M | 10,478 | -1,914-18.27% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.49% | $2.0M | 18,800 | $2.0M | 20,888 | -2,088-10.00% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.4% | 0.37% | $1.7M | 4,804 | $1.5M | 4,800 | +4+0.08% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.33% | $1.6M | 4,478 | $1.4M | 4,809 | -331-6.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.49% | $1.5M | 11,145 | $2.0M | 12,019 | -874-7.27% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.35% | 0.35% | $1.5M | 25,451 | $1.5M | 25,571 | -120-0.47% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.35% | 0.2% | $1.5M | 43,780 | $849,363 | 28,636 | +15,144+52.88% | Add |
| IISHARES TRIVW |
| 0.34% | 0.25% | $1.4M | 10,183 | $1.1M | 9,299 | +884+9.51% | Add |
| VVANGUARD FTSEVEA |
| 0.32% | 0.26% | $1.3M | 18,385 | $1.1M | 17,150 | +1,235+7.20% | Add |
 WALMART INCWMT |
| 0.31% | 0.36% | $1.3M | 11,291 | $1.5M | 12,100 | -809-6.69% | Reduce |
| IISHARES TRHDV |
| 0.29% | 0.23% | $1.2M | 44,146 | $939,266 | 6,920 | +37,226+537.95% | Add |
| IISHARES RUSSELLIWM |
| 0.28% | 0.09% | $1.2M | 3,899 | $393,862 | 1,588 | +2,311+145.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.09% | $1.1M | 1,931 | $392,991 | 1,931 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.26% | 0.29% | $1.1M | 1,032 | $1.2M | 1,686 | -654-38.79% | Reduce |
| IISHARES TREEM |
| 0.25% | 0.37% | $1.0M | 15,225 | $1.5M | 26,899 | -11,674-43.40% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.25% | 0.23% | $1.0M | 5,644 | $938,801 | 5,678 | -34-0.60% | Reduce |
 MCDONALDS CORPMCD |
| 0.24% | 0.36% | $990,575 | 3,664 | $1.5M | 4,890 | -1,226-25.07% | Reduce |
