| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 5.07% | 4.66% | $6.0M | 27,215 | $4.9M | 25,728 | +1,487+5.78% | Add |
 APPLE INCAAPL |
| 5.06% | 5.17% | $6.0M | 20,767 | $5.4M | 21,342 | -575-2.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5% | 5.07% | $5.9M | 7,952 | $5.3M | 8,165 | -213-2.61% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 4.88% | 4.22% | $5.8M | 14,692 | $4.4M | 14,104 | +588+4.17% | Add |
| AAlphabet Inc Class CGOOG |
| 4.19% | 4.06% | $5.0M | 14,087 | $4.3M | 14,832 | -745-5.02% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 3.81% | 3.71% | $4.5M | 29,718 | $3.9M | 26,612 | +3,106+11.67% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.29% | 1.33% | $3.9M | 85,956 | $1.4M | 30,554 | +55,402+181.32% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.53% | 2.34% | $3.0M | 27,495 | $2.4M | 25,881 | +1,614+6.24% | Add |
| SSTATE STREETSPYV |
| 2.33% | 2.16% | $2.8M | 45,423 | $2.3M | 40,059 | +5,364+13.39% | Add |
| VVANGUARD WORLD FDVAW |
| 2.22% | 2.47% | $2.6M | 11,495 | $2.6M | 11,495 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.18% | 2.2% | $2.6M | 32,136 | $2.3M | 8,044 | +24,092+299.50% | Add |
 AMAZON COM INCAMZN |
| 2.1% | 2.1% | $2.5M | 10,476 | $2.2M | 10,576 | -100-0.95% | Reduce |
| VVANGUARD FSTEVWO |
| 1.97% | 2.01% | $2.3M | 39,181 | $2.1M | 39,021 | +160+0.41% | Add |
| SSTATE STREETSLYG |
| 1.87% | 1.64% | $2.2M | 18,674 | $1.7M | 17,756 | +918+5.17% | Add |
 MICROSOFT CORPMSFT |
| 1.85% | 2.37% | $2.2M | 5,880 | $2.5M | 6,712 | -832-12.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.73% | 1.56% | $2.1M | 17,248 | $1.6M | 16,699 | +549+3.29% | Add |
| SSPDR GOLD TRGLD |
| 1.59% | 2.21% | $1.9M | 5,115 | $2.3M | 5,370 | -255-4.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.57% | 1.56% | $1.9M | 1,847 | $1.6M | 1,927 | -80-4.15% | Reduce |
| IISHARES TRPFF |
| 1.57% | 1.82% | $1.9M | 60,984 | $1.9M | 62,784 | -1,800-2.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.58% | $1.8M | 5,420 | $1.7M | 5,645 | -225-3.99% | Reduce |
 ALPHABET INCGOOGL |
| 1.48% | 1.37% | $1.8M | 4,930 | $1.4M | 4,980 | -50-1.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.43% | $1.7M | 8,522 | $1.5M | 8,572 | -50-0.58% | Reduce |
| IISHARES TRHYG |
| 1.37% | 1.57% | $1.6M | 20,282 | $1.6M | 20,727 | -445-2.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.8% | $1.5M | 10,955 | $1.9M | 11,105 | -150-1.35% | Reduce |
| IISHARES COREIJH |
| 1.25% | 1.24% | $1.5M | 19,205 | $1.3M | 19,205 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.1% | $1.5M | 1,990 | $1.1M | 1,990 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.23% | 1.36% | $1.5M | 4,040 | $1.4M | 4,065 | -25-0.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.25% | $1.3M | 2,672 | $1.3M | 2,737 | -65-2.37% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.11% | 1.17% | $1.3M | 8,335 | $1.2M | 8,335 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.11% | 1.57% | $1.3M | 7,949 | $1.6M | 7,949 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.09% | 1.02% | $1.3M | 19,207 | $1.1M | 18,129 | +1,078+5.95% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.04% | $1.1M | 4,417 | $1.1M | 4,442 | -25-0.56% | Reduce |
 HOME DEPOT INCHD |
| 0.88% | 0.93% | $1.0M | 2,967 | $975,817 | 2,967 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.82% | 0.94% | $976,116 | 8,920 | $984,411 | 8,920 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.82% | 0.97% | $971,888 | 30,400 | $1.0M | 30,400 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.81% | 0.74% | $961,369 | 6,075 | $779,153 | 6,100 | -25-0.41% | Reduce |
 CISCO SYS INCCSCO |
| 0.81% | 0.62% | $958,239 | 8,158 | $648,497 | 8,358 | -200-2.39% | Reduce |
 GE AEROSPACEGE |
| 0.76% | 0.66% | $906,295 | 2,425 | $688,142 | 2,425 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.75% | 0.97% | $893,986 | 2,855 | $1.0M | 2,855 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.75% | 0.8% | $891,466 | 14,175 | $839,085 | 14,275 | -100-0.70% | Reduce |
 MCKESSON CORP COMMCK |
| 0.74% | 0.98% | $876,496 | 1,160 | $1.0M | 1,185 | -25-2.11% | Reduce |
| IISHARES RUSSELLIWM |
| 0.72% | 0.67% | $854,780 | 2,845 | $705,560 | 2,845 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.72% | 1.01% | $854,633 | 20,185 | $1.1M | 20,985 | -800-3.81% | Reduce |
 STARBUCKS CORPSBUX |
| 0.72% | 0.75% | $850,732 | 8,325 | $780,777 | 8,715 | -390-4.48% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.71% | 0.56% | $838,430 | 12,779 | $584,355 | 12,521 | +258+2.06% | Add |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.69% | 0.78% | $819,480 | 80,184 | $819,958 | 81,184 | -1,000-1.23% | Reduce |
 VISA INCV |
| 0.66% | 0.66% | $785,333 | 2,289 | $691,827 | 2,289 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.63% | 0.73% | $753,414 | 5,141 | $767,326 | 5,216 | -75-1.44% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.62% | 0.63% | $740,768 | 2,190 | $662,431 | 2,190 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 0.62% | 0.71% | $740,421 | 14,850 | $740,421 | 14,850 | 00.00% | Unchanged |
