| FFIDELITY COVINGTON TRUSTFDVV |
| 7.45% | 7.35% | $10.9M | 191,403 | $11.4M | 204,125 | -12,722-6.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.77% | 5.92% | $8.4M | 17,229 | $9.2M | 19,111 | -1,882-9.85% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.83% | 5% | $7.0M | 152,758 | $7.7M | 167,326 | -14,568-8.71% | Reduce |
| IISHARES COREIJH |
| 4.7% | 4.65% | $6.8M | 103,674 | $7.2M | 110,163 | -6,489-5.89% | Reduce |
| IISHARES TRILCG |
| 3.53% | 3.37% | $5.1M | 49,380 | $5.2M | 49,944 | -564-1.13% | Reduce |
| IISHARES TRIVV |
| 3.09% | 2.86% | $4.5M | 6,580 | $4.4M | 6,600 | -20-0.30% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.88% | 2.87% | $4.2M | 158,371 | $4.4M | 166,848 | -8,477-5.08% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.65% | 3.07% | $3.9M | 20,212 | $4.8M | 25,500 | -5,288-20.74% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.55% | 2.76% | $3.7M | 55,409 | $4.3M | 65,690 | -10,281-15.65% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.3% | 2.42% | $3.4M | 61,141 | $3.8M | 69,890 | -8,749-12.52% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.05% | 1.78% | $3.0M | 31,611 | $2.8M | 30,608 | +1,003+3.28% | Add |
| IISHARES TREFV |
| 2.03% | 1.85% | $3.0M | 41,467 | $2.9M | 42,194 | -727-1.72% | Reduce |
| IISHARES TRIVW |
| 1.96% | 1.86% | $2.9M | 23,202 | $2.9M | 23,850 | -648-2.72% | Reduce |
| IISHARES RUSSELLIWF |
| 1.95% | 2.14% | $2.8M | 5,997 | $3.3M | 7,061 | -1,064-15.07% | Reduce |
| IISHARES TRIWD |
| 1.92% | 1.67% | $2.8M | 13,321 | $2.6M | 12,693 | +628+4.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.85% | 2.4% | $2.7M | 12,226 | $3.7M | 17,211 | -4,985-28.96% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.84% | 1.78% | $2.7M | 55,045 | $2.8M | 56,458 | -1,413-2.50% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.65% | 1.08% | $2.4M | 78,511 | $1.7M | 57,293 | +21,218+37.03% | Add |
| IISHARES TRIUSB |
| 1.51% | 1.53% | $2.2M | 47,129 | $2.4M | 50,757 | -3,628-7.15% | Reduce |
| FFIDELITY COVINGTON TRUSTFDHY |
| 1.49% | 1.5% | $2.2M | 43,929 | $2.3M | 47,142 | -3,213-6.82% | Reduce |
| IISHARES TRIXN |
| 1.45% | 1.37% | $2.1M | 20,104 | $2.1M | 20,602 | -498-2.42% | Reduce |
| SSTATE STREETSPYM |
| 1.44% | 1.26% | $2.1M | 26,134 | $2.0M | 24,921 | +1,213+4.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.3% | $2.1M | 3,068 | $2.0M | 3,009 | +59+1.96% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.34% | 1.35% | $1.9M | 14,221 | $2.1M | 14,612 | -391-2.68% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.23% | 1.39% | $1.8M | 5,927 | $2.2M | 7,249 | -1,322-18.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.18% | 1.05% | $1.7M | 14,298 | $1.6M | 14,447 | -149-1.03% | Reduce |
| IISHARES S&PIVE |
| 1.15% | 1.06% | $1.7M | 7,875 | $1.6M | 7,970 | -95-1.19% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.06% | 1.73% | $1.5M | 4,907 | $2.7M | 8,705 | -3,798-43.63% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.99% | 0.97% | $1.4M | 30,452 | $1.5M | 31,743 | -1,291-4.07% | Reduce |
| IISHARES TRIEFA |
| 0.96% | 0.93% | $1.4M | 15,635 | $1.4M | 16,486 | -851-5.16% | Reduce |
| IISHARES TRGJS |
| 0.96% | 0.92% | $1.4M | 60,728 | $1.4M | 61,484 | -756-1.23% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.95% | 0.93% | $1.4M | 15,178 | $1.4M | 16,107 | -929-5.77% | Reduce |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.93% | 0.86% | $1.3M | 21,176 | $1.3M | 21,176 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.92% | 0.85% | $1.3M | 14,242 | $1.3M | 14,242 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.9% | 0.92% | $1.3M | 4,721 | $1.4M | 4,871 | -150-3.08% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.9% | 0.77% | $1.3M | 21,517 | $1.2M | 20,162 | +1,355+6.72% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.89% | 0.84% | $1.3M | 41,795 | $1.3M | 43,084 | -1,289-2.99% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.88% | 0.82% | $1.3M | 7,221 | $1.3M | 7,225 | -4-0.06% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.83% | 0.76% | $1.2M | 10,677 | $1.2M | 10,677 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFIDI |
| 0.83% | 0.74% | $1.2M | 46,523 | $1.2M | 47,072 | -549-1.17% | Reduce |
| IISHARES MSCIQUAL |
| 0.79% | 0.81% | $1.2M | 5,801 | $1.3M | 6,476 | -675-10.42% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.78% | 0.74% | $1.1M | 2,901 | $1.1M | 2,901 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.76% | 0.72% | $1.1M | 7,834 | $1.1M | 7,951 | -117-1.47% | Reduce |
| VVANGUARD SMALLVBR |
| 0.74% | 0.69% | $1.1M | 5,111 | $1.1M | 5,111 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.68% | 1.18% | $985,674 | 3,821 | $1.8M | 7,179 | -3,358-46.78% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.67% | 0.74% | $980,538 | 2,859 | $1.1M | 3,450 | -591-17.13% | Reduce |
| IISHARES TRIUSV |
| 0.66% | 0.56% | $958,632 | 9,349 | $872,936 | 8,734 | +615+7.04% | Add |
| VVANGUARD FSTEVWO |
| 0.64% | 0.62% | $929,367 | 17,287 | $961,031 | 17,738 | -451-2.54% | Reduce |
| IISHARES TREFG |
| 0.62% | 0.54% | $907,091 | 7,963 | $837,965 | 7,358 | +605+8.22% | Add |
| VVANGUARD FTSEVEA |
| 0.58% | 0.64% | $850,733 | 13,618 | $991,497 | 16,547 | -2,929-17.70% | Reduce |
