| IISHARES TRIVV |
| 9.22% | 8.74% | $17.2M | 22,945 | $15.1M | 23,171 | -226-0.98% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.76% | 9.63% | $16.3M | 358,978 | $16.7M | 365,535 | -6,557-1.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.6% | 9.38% | $16.0M | 202,765 | $16.2M | 204,881 | -2,116-1.03% | Reduce |
| VVANGUARD FTSEVEA |
| 7.5% | 7.29% | $14.0M | 196,183 | $12.6M | 196,899 | -716-0.36% | Reduce |
| VVANGUARD SMALLVBR |
| 7.01% | 6.79% | $13.1M | 53,767 | $11.7M | 54,079 | -312-0.58% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 6.32% | 6.32% | $11.8M | 293,507 | $10.9M | 293,928 | -421-0.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.09% | 5.91% | $11.4M | 52,084 | $10.2M | 52,153 | -69-0.13% | Reduce |
| IISHARES TRDGRO |
| 6.06% | 6.02% | $11.3M | 148,966 | $10.4M | 148,531 | +435+0.29% | Add |
| VVANGUARD INDEX FDSVBK |
| 5.85% | 5.22% | $10.9M | 29,829 | $9.0M | 29,915 | -86-0.29% | Reduce |
| SSTATE STREETSPIB |
| 4.52% | 4.91% | $8.4M | 251,705 | $8.5M | 253,231 | -1,526-0.60% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 4.23% | 4.48% | $7.9M | 154,217 | $7.8M | 152,334 | +1,883+1.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.18% | 3.93% | $7.8M | 21,059 | $6.8M | 21,212 | -153-0.72% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.16% | 4.04% | $7.8M | 54,680 | $7.0M | 55,883 | -1,203-2.15% | Reduce |
 APPLE INCAAPL |
| 3.07% | 2.9% | $5.7M | 19,797 | $5.0M | 19,794 | +3+0.02% | Add |
| WWORLD GOLD TRGLD |
| 2.28% | 2.88% | $4.2M | 53,510 | $5.0M | 53,746 | -236-0.44% | Reduce |
| IISHARES INCIEMG |
| 1.97% | 1.76% | $3.7M | 44,377 | $3.1M | 43,747 | +630+1.44% | Add |
| SSTATE STREETSLYG |
| 1.66% | 1.47% | $3.1M | 25,977 | $2.5M | 26,255 | -278-1.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.08% | $2.1M | 2,795 | $1.9M | 2,865 | -70-2.44% | Reduce |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 1.03% | 0.99% | $1.9M | 24,627 | $1.7M | 24,746 | -119-0.48% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.95% | 0.99% | $1.8M | 11,692 | $1.7M | 11,742 | -50-0.43% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.76% | 0.7% | $1.4M | 22,814 | $1.2M | 24,222 | -1,408-5.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.71% | 0.53% | $1.3M | 6,936 | $921,647 | 6,935 | +1+0.01% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.43% | 0.48% | $795,565 | 15,704 | $832,728 | 16,381 | -677-4.13% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.39% | 0.34% | $728,697 | 4,080 | $590,477 | 4,080 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.39% | 0.42% | $726,643 | 1,948 | $725,533 | 1,960 | -12-0.61% | Reduce |
| VVANGUARD TOTALBND |
| 0.37% | 0.44% | $697,687 | 9,504 | $761,288 | 10,338 | -834-8.07% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.34% | 0.33% | $626,129 | 3,461 | $572,241 | 3,461 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.3% | 0.35% | $567,590 | 2,801 | $603,983 | 2,900 | -99-3.41% | Reduce |
 AMPHENOL CORPAPH |
| 0.26% | 0.18% | $476,064 | 2,700 | $303,240 | 2,300 | +400+17.39% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.25% | 0.25% | $472,521 | 9,126 | $428,390 | 9,132 | -6-0.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.24% | 0.22% | $441,898 | 5,130 | $383,065 | 877 | +4,253+484.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.16% | $335,664 | 950 | $272,517 | 950 | 00.00% | Unchanged |
| IISHARES TRIDU |
| 0.18% | 0.2% | $327,670 | 2,859 | $340,318 | 2,931 | -72-2.46% | Reduce |
 VISA INCV |
| 0.17% | 0.16% | $310,153 | 904 | $273,225 | 904 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.12% | 0.13% | $230,087 | 2,404 | $232,034 | 2,404 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | — | $219,447 | 298 | $0 | 0 | +298 | New Buy |
| EENERGY TRANSFER L PET |
| 0.11% | — | $204,584 | 10,700 | $0 | 0 | +10,700 | New Buy |
 AMGEN INC COMAMGN |
| 0.07% | 0.13% | $123,442 | 341 | $225,536 | 641 | -300-46.80% | Reduce |
