| VVANGUARD INDEX FDSVUG |
| 19.17% | 18.09% | $25.7M | 297,818 | $21.6M | 49,497 | +248,321+501.69% | Add |
| VVANGUARD FTSEVEA |
| 14.52% | 14.39% | $19.4M | 272,829 | $17.2M | 268,455 | +4,374+1.63% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 7.4% | 8.14% | $9.9M | 253,027 | $9.7M | 251,068 | +1,959+0.78% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 7.29% | 6.9% | $9.8M | 101,130 | $8.3M | 102,417 | -1,287-1.26% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.86% | 6.82% | $9.2M | 42,137 | $8.2M | 41,566 | +571+1.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.52% | 7.41% | $8.7M | 191,937 | $8.9M | 194,130 | -2,193-1.13% | Reduce |
| IISHARES COREIJH |
| 5.79% | 5.61% | $7.8M | 100,578 | $6.7M | 99,325 | +1,253+1.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.33% | 5.23% | $7.1M | 19,280 | $6.2M | 19,476 | -196-1.01% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.37% | 4.46% | $5.9M | 68,474 | $5.3M | 69,079 | -605-0.88% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 3.93% | 4.31% | $5.3M | 199,147 | $5.2M | 195,969 | +3,178+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.3% | 3.27% | $4.4M | 99,593 | $3.9M | 100,621 | -1,028-1.02% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.35% | 2.33% | $3.1M | 22,166 | $2.8M | 22,286 | -120-0.54% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.21% | 2.11% | $3.0M | 8,093 | $2.5M | 8,330 | -237-2.85% | Reduce |
| IISHARES TRUSRT |
| 1.64% | 1.6% | $2.2M | 33,125 | $1.9M | 32,336 | +789+2.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.6% | 1.72% | $2.1M | 57,375 | $2.1M | 57,902 | -527-0.91% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.33% | 1.24% | $1.8M | 20,039 | $1.5M | 19,637 | +402+2.05% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.14% | 1.23% | $1.5M | 30,058 | $1.5M | 29,573 | +485+1.64% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.1% | 1.16% | $1.5M | 32,130 | $1.4M | 32,200 | -70-0.22% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.62% | 0.58% | $828,516 | 15,933 | $688,608 | 15,940 | -7-0.04% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.51% | 0.49% | $683,208 | 6,772 | $583,340 | 6,772 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.51% | 0.55% | $676,729 | 6,567 | $655,980 | 6,569 | -2-0.03% | Reduce |
| VVANGUARD SMALLVBR |
| 0.48% | 0.48% | $647,082 | 2,663 | $579,189 | 2,666 | -3-0.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.47% | 0.51% | $624,875 | 12,928 | $611,443 | 12,757 | +171+1.34% | Add |
 APPLE INCAAPL |
| 0.41% | 0.41% | $552,099 | 1,908 | $484,231 | 1,908 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.29% | 0.28% | $392,385 | 1,434 | $338,926 | 1,434 | 00.00% | Unchanged |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.24% | 0.27% | $326,268 | 10,039 | $317,758 | 10,494 | -455-4.34% | Reduce |
 PHILLIPS EDISON & CO INCPECO |
| 0.23% | 0.23% | $310,360 | 7,457 | $279,041 | 7,457 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.22% | — | $292,659 | 970 | $0 | 0 | +970 | New Buy |
 INDEPENDENCE RLTY TR INCIRT |
| 0.16% | 0.17% | $213,465 | 12,790 | $205,288 | 13,787 | -997-7.23% | Reduce |
