| GGENERAL DYNAMICS CORPVTI |
| 5.25% | 5.05% | $178.1M | 481,241 | $148.3M | 462,359 | +18,882+4.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.23% | 4.8% | $177.2M | 1.5M | $140.9M | 1.4M | +50,393+3.50% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.45% | 2.59% | $117.0M | 613,988 | $76.2M | 573,010 | +40,978+7.15% | Add |
| VVANGUARD TOTALBND |
| 3.02% | 3.48% | $102.5M | 1.4M | $102.3M | 1.4M | +8,265+0.60% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.92% | 2.06% | $99.0M | 465,261 | $60.6M | 315,981 | +149,280+47.24% | Add |
| IINVESCO QQQ TRVOO |
| 2.31% | 1.89% | $78.4M | 106,411 | $55.6M | 96,254 | +10,157+10.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.24% | 3.17% | $75.8M | 110,377 | $93.0M | 155,661 | -45,284-29.09% | Reduce |
| SSCHWAB USSCHA |
| 1.77% | 1.58% | $59.9M | 1.7M | $46.4M | 1.6M | +61,945+3.88% | Add |
 APPLE INCAAPL |
| 1.62% | 1.42% | $55.0M | 190,168 | $41.8M | 164,734 | +25,434+15.44% | Add |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 1.58% | 1.5% | $53.6M | 519,850 | $44.0M | 490,768 | +29,082+5.93% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.5% | 0.56% | $51.0M | 234,031 | $16.4M | 83,708 | +150,323+179.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.42% | $48.6M | 243,104 | $41.7M | 239,329 | +3,775+1.58% | Add |
| SSTATE STREETSPYV |
| 1.28% | 2.3% | $43.5M | 715,808 | $67.6M | 1.2M | -479,670-40.12% | Reduce |
| IISHARES TRIVV |
| 1.24% | 1.07% | $42.0M | 56,088 | $31.6M | 48,313 | +7,775+16.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.97% | $32.8M | 43,860 | $28.4M | 43,630 | +230+0.53% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.85% | $28.1M | 118,088 | $24.9M | 119,623 | -1,535-1.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.73% | 0.74% | $24.8M | 288,211 | $21.9M | 50,045 | +238,166+475.90% | Add |
| IISHARES S&PIVE |
| 0.7% | 0.77% | $23.8M | 104,707 | $22.5M | 106,473 | -1,766-1.66% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.68% | 0.71% | $23.0M | 503,940 | $20.8M | 481,638 | +22,302+4.63% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.67% | 0.58% | $22.7M | 176,933 | $17.0M | 152,981 | +23,952+15.66% | Add |
| SSPDR GOLD TRGLD |
| 0.65% | 0.58% | $22.2M | 60,242 | $17.0M | 39,428 | +20,814+52.79% | Add |
| VVANGUARD FTSEVEA |
| 0.62% | 0.64% | $21.1M | 296,078 | $18.7M | 291,456 | +4,622+1.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.6% | 0.31% | $20.5M | 223,216 | $9.1M | 99,207 | +124,009+125.00% | Add |
| VVANGUARD MIDVO |
| 0.6% | 0.48% | $20.4M | 253,780 | $14.0M | 48,870 | +204,910+419.30% | Add |
| SSTATE STREETSPYM |
| 0.59% | 0.7% | $19.9M | 226,195 | $20.5M | 268,348 | -42,153-15.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.11% | $19.8M | 17,131 | $3.4M | 9,981 | +7,150+71.64% | Add |
| IISHARES COREIJH |
| 0.58% | 0.57% | $19.7M | 255,627 | $16.8M | 248,986 | +6,641+2.67% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.57% | 0.67% | $19.4M | 364,481 | $19.8M | 323,290 | +41,191+12.74% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.56% | 0.54% | $19.1M | 134,659 | $16.0M | 127,949 | +6,710+5.24% | Add |
| IISHARES COREIJR |
| 0.56% | 0.53% | $19.1M | 128,668 | $15.6M | 125,864 | +2,804+2.23% | Add |
| IISHARES TRIVW |
| 0.56% | 0.43% | $19.0M | 138,002 | $12.8M | 112,723 | +25,279+22.43% | Add |
| SSPDR SER TR S&PXSD |
| 0.55% | 0.32% | $18.6M | 29,770 | $9.3M | 28,541 | +1,229+4.31% | Add |
| VVANGUARD WORLD FDVGT |
| 0.54% | 0.46% | $18.5M | 154,381 | $13.4M | 19,195 | +135,186+704.28% | Add |
| WWORLD GOLD TRGLD |
| 0.5% | 0.68% | $17.1M | 214,694 | $19.9M | 214,228 | +466+0.22% | Add |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.1% | $16.3M | 24,802 | $3.0M | 7,945 | +16,857+212.17% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.41% | $16.1M | 42,639 | $12.0M | 38,697 | +3,942+10.19% | Add |
| SSCHWAB USSCHX |
| 0.47% | 0.45% | $16.0M | 542,528 | $13.3M | 518,164 | +24,364+4.70% | Add |
 TESLA INCTSLA |
| 0.44% | 0.43% | $15.0M | 35,574 | $12.7M | 34,134 | +1,440+4.22% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.43% | 0.44% | $14.7M | 290,045 | $12.9M | 258,450 | +31,595+12.22% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.43% | 0.42% | $14.6M | 155,012 | $12.5M | 147,196 | +7,816+5.31% | Add |
| IISHARES TREEM |
| 0.42% | 0.32% | $14.3M | 209,249 | $9.3M | 163,427 | +45,822+28.04% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.41% | $13.8M | 36,882 | $12.1M | 32,747 | +4,135+12.63% | Add |
 CATERPILLAR INCCAT |
| 0.4% | 0.3% | $13.6M | 12,756 | $8.8M | 12,363 | +393+3.18% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.39% | 0.41% | $13.2M | 172,305 | $11.9M | 155,129 | +17,176+11.07% | Add |
 CORNING INCGLW |
| 0.39% | 0.3% | $13.1M | 51,315 | $8.7M | 64,175 | -12,860-20.04% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISQMX |
| 0.38% | — | $12.8M | 373,392 | $0 | 0 | +373,392 | New Buy |
 ALPHABET INCGOOGL |
| 0.37% | 0.32% | $12.5M | 35,036 | $9.5M | 33,021 | +2,015+6.10% | Add |
| SSTATE STREETXLI |
| 0.36% | 0.1% | $12.3M | 66,204 | $2.8M | 17,423 | +48,781+279.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.39% | $12.2M | 47,921 | $11.5M | 46,863 | +1,058+2.26% | Add |
 INTEL CORPINTC |
| 0.36% | 0.18% | $12.1M | 86,910 | $5.3M | 119,989 | -33,079-27.57% | Reduce |
