| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 24.19% | 30.02% | $42.5M | 846,267 | $48.3M | 963,346 | -117,079-12.15% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 18.17% | 17.74% | $31.9M | 546,131 | $28.6M | 544,354 | +1,777+0.33% | Add |
| VVANGUARD EMERGINGVWOB |
| 7.17% | 7.19% | $12.6M | 197,653 | $11.6M | 195,844 | +1,809+0.92% | Add |
| IISHARES TRUSMV |
| 6.43% | 6.65% | $11.3M | 144,780 | $10.7M | 147,884 | -3,104-2.10% | Reduce |
| SSTATE STREETSPAB |
| 5.46% | 0.99% | $9.6M | 374,153 | $1.6M | 65,448 | +308,705+471.68% | Add |
| IINVESCO QQQ TRVOO |
| 4.85% | 4.54% | $8.5M | 20,803 | $7.3M | 20,398 | +405+1.99% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.08% | 4.09% | $7.2M | 30,239 | $6.6M | 30,979 | -740-2.39% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 3.67% | — | $6.5M | 187,390 | $0 | 0 | +187,390 | New Buy |
| SSTATE STREETSPTI |
| 3.39% | 4.67% | $6.0M | 208,580 | $7.5M | 273,023 | -64,443-23.60% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.95% | 3.44% | $5.2M | 19,959 | $5.5M | 24,431 | -4,472-18.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.63% | 2.98% | $4.6M | 21,665 | $4.8M | 25,351 | -3,686-14.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.21% | 1.47% | $3.9M | 65,534 | $2.4M | 41,451 | +24,083+58.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.95% | 1.92% | $3.4M | 7,839 | $3.1M | 7,881 | -42-0.53% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 1.76% | 1.48% | $3.1M | 78,722 | $2.4M | 67,918 | +10,804+15.91% | Add |
| SSCHWAB USSCHA |
| 0.72% | — | $1.3M | 26,704 | $0 | 0 | +26,704 | New Buy |
| IISHARES TRDGRO |
| 0.69% | 0.7% | $1.2M | 22,414 | $1.1M | 22,747 | -333-1.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.34% | $1.2M | 2,526 | $542,045 | 1,268 | +1,258+99.21% | Add |
| KKRANESHARES TRUSTKRBN |
| 0.47% | 0.79% | $828,304 | 22,699 | $1.3M | 35,315 | -12,616-35.72% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.58% | $813,886 | 4,227 | $937,767 | 5,477 | -1,250-22.82% | Reduce |
 GARTNER INCIT |
| 0.43% | 0.36% | $756,963 | 1,678 | $576,578 | 1,678 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.67% | $749,912 | 1,994 | $1.1M | 3,431 | -1,437-41.88% | Reduce |
| IISHARES TRAGG |
| 0.37% | 0.59% | $647,507 | 6,524 | $943,879 | 10,037 | -3,513-35.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.59% | $641,631 | 1,799 | $954,918 | 2,726 | -927-34.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.29% | 0.37% | $501,706 | 3,302 | $599,879 | 4,719 | -1,417-30.03% | Reduce |
 BROADCOM INCAVGO |
| 0.26% | 0.29% | $454,831 | 407 | $461,341 | 555 | -148-26.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.28% | $449,492 | 11,923 | $458,561 | 14,149 | -2,226-15.73% | Reduce |
 AUTOZONE INCAZO |
| 0.25% | 0.32% | $444,725 | 172 | $507,998 | 200 | -28-14.00% | Reduce |
 UFP INDUSTRIES INCUFPI |
| 0.25% | 0.24% | $437,040 | 3,481 | $381,523 | 3,726 | -245-6.58% | Reduce |
 VISA INCV |
| 0.25% | 0.24% | $435,339 | 1,672 | $382,072 | 1,661 | +11+0.66% | Add |
| IISHARES RUSSELLIWF |
| 0.24% | 0.23% | $422,619 | 1,394 | $370,790 | 1,394 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.23% | 0.27% | $407,473 | 23,499 | $428,255 | 25,537 | -2,038-7.98% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.23% | 0.25% | $405,655 | 2,141 | $407,432 | 2,141 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.22% | 0.28% | $393,474 | 448 | $458,389 | 557 | -109-19.57% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.22% | 0.22% | $391,669 | 2,746 | $352,590 | 3,264 | -518-15.87% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.21% | 0.23% | $367,574 | 2,153 | $362,648 | 2,185 | -32-1.46% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.21% | 0.23% | $364,588 | 3,547 | $375,172 | 5,073 | -1,526-30.08% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.2% | 0.24% | $352,348 | 777 | $380,496 | 930 | -153-16.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.33% | $351,460 | 2,516 | $529,329 | 4,045 | -1,529-37.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.22% | $347,875 | 527 | $349,096 | 618 | -91-14.72% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.18% | 0.22% | $310,427 | 1,652 | $349,950 | 2,263 | -611-27.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.28% | $307,645 | 2,087 | $457,549 | 4,450 | -2,363-53.10% | Reduce |
| SSPDR GOLD TRGLD |
| 0.17% | 0.17% | $307,210 | 1,607 | $276,035 | 1,610 | -3-0.19% | Reduce |
 NETFLIX INCNFLX |
| 0.17% | 0.17% | $295,049 | 606 | $271,872 | 720 | -114-15.83% | Reduce |
 BOEING COBA |
| 0.17% | 0.16% | $291,939 | 1,120 | $264,135 | 1,378 | -258-18.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.16% | $242,078 | 1,423 | $251,032 | 1,731 | -308-17.79% | Reduce |
 TJX COS INC NEWTJX |
| 0.14% | 0.17% | $239,927 | 2,558 | $277,171 | 3,118 | -560-17.96% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.14% | 0.14% | $239,781 | 1,115 | $233,314 | 1,149 | -34-2.96% | Reduce |
 EVERSOURCE ENERGYES |
| 0.14% | 0.17% | $238,918 | 3,871 | $271,619 | 4,671 | -800-17.13% | Reduce |
 PFIZER INCPFE |
| 0.14% | 0.32% | $238,420 | 8,281 | $521,348 | 15,717 | -7,436-47.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.13% | 0.13% | $232,886 | 1,606 | $210,322 | 1,606 | 00.00% | Unchanged |
