| IINVESCO S&PSPHQ |
| 10.4% | 9.59% | $48.1M | 533,994 | $39.7M | 528,118 | +5,876+1.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.34% | 7.19% | $34.0M | 1.0M | $29.8M | 1.0M | -18,230-1.78% | Reduce |
| SSCHWAB USSCHX |
| 6.37% | 6.25% | $29.5M | 1.0M | $25.9M | 1.0M | -7,168-0.71% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.56% | 4.32% | $21.1M | 245,212 | $17.9M | 40,942 | +204,270+498.93% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.23% | 4.35% | $19.6M | 324,499 | $18.0M | 326,052 | -1,553-0.48% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.36% | 3.23% | $15.5M | 536,856 | $13.4M | 533,182 | +3,674+0.69% | Add |
| VVANGUARD MIDVO |
| 2.93% | 2.74% | $13.5M | 168,086 | $11.3M | 39,499 | +128,587+325.54% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.85% | 3.02% | $13.2M | 290,314 | $12.5M | 274,247 | +16,067+5.86% | Add |
 AVANTIS INTLNGG |
| 2.79% | 2.9% | $12.9M | 144,897 | $12.0M | 141,509 | +3,388+2.39% | Add |
| IISHARES TRIVV |
| 2.71% | 2.64% | $12.5M | 16,755 | $10.9M | 16,715 | +40+0.24% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.7% | 2.88% | $12.5M | 79,043 | $11.9M | 80,425 | -1,382-1.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.65% | 2.52% | $12.3M | 332,273 | $10.4M | 336,639 | -4,366-1.30% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.37% | 2.33% | $11.0M | 352,730 | $9.7M | 346,925 | +5,805+1.67% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.27% | 2.53% | $10.5M | 208,786 | $10.5M | 207,782 | +1,004+0.48% | Add |
| IISHARES TRSUSB |
| 2.24% | 2.56% | $10.4M | 414,403 | $10.6M | 422,380 | -7,977-1.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.2% | 2.37% | $10.2M | 128,841 | $9.8M | 123,636 | +5,205+4.21% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.13% | 2.29% | $9.8M | 407,543 | $9.5M | 390,298 | +17,245+4.42% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.1% | 2.71% | $9.7M | 206,848 | $11.2M | 238,478 | -31,630-13.26% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 2.07% | 2.32% | $9.6M | 96,932 | $9.6M | 97,116 | -184-0.19% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.77% | 1.47% | $8.2M | 169,703 | $6.1M | 159,792 | +9,911+6.20% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.77% | 1.39% | $8.2M | 42,956 | $5.7M | 43,178 | -222-0.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.57% | 1.53% | $7.3M | 262,788 | $6.3M | 256,111 | +6,677+2.61% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.45% | 1.34% | $6.7M | 135,701 | $5.6M | 130,506 | +5,195+3.98% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.33% | 1.54% | $6.2M | 80,327 | $6.4M | 82,586 | -2,259-2.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.29% | 1.45% | $6.0M | 187,677 | $6.0M | 195,375 | -7,698-3.94% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.26% | 1.27% | $5.8M | 27,382 | $5.3M | 27,437 | -55-0.20% | Reduce |
| IISHARES TRIWY |
| 1.25% | 1.28% | $5.8M | 19,964 | $5.3M | 21,348 | -1,384-6.48% | Reduce |
| IISHARES TRIGM |
| 1.24% | 1.04% | $5.7M | 35,000 | $4.3M | 36,273 | -1,273-3.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.16% | $5.5M | 14,968 | $4.8M | 14,939 | +29+0.19% | Add |
| IISHARES TRUSMV |
| 0.97% | 1.1% | $4.5M | 46,446 | $4.5M | 48,938 | -2,492-5.09% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.95% | 1.03% | $4.4M | 92,768 | $4.3M | 90,443 | +2,325+2.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.94% | $4.3M | 19,912 | $3.9M | 19,845 | +67+0.34% | Add |
| SSTATE STREETSPYX |
| 0.81% | 0.79% | $3.7M | 61,352 | $3.3M | 61,469 | -117-0.19% | Reduce |
| IISHARES TRIQLT |
| 0.8% | 0.85% | $3.7M | 74,692 | $3.5M | 76,025 | -1,333-1.75% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.77% | 0.88% | $3.5M | 141,432 | $3.6M | 145,554 | -4,122-2.83% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.75% | 0.82% | $3.5M | 46,372 | $3.4M | 46,402 | -30-0.06% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.73% | 0.49% | $3.4M | 54,110 | $2.0M | 40,586 | +13,524+33.32% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.72% | 0.8% | $3.3M | 66,000 | $3.3M | 65,834 | +166+0.25% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 0.66% | 0.61% | $3.0M | 28,486 | $2.5M | 27,504 | +982+3.57% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.61% | 0.57% | $2.8M | 24,926 | $2.4M | 22,937 | +1,989+8.67% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.56% | 0.52% | $2.6M | 30,106 | $2.1M | 27,879 | +2,227+7.99% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.52% | 0.55% | $2.4M | 19,857 | $2.3M | 21,017 | -1,160-5.52% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.44% | 0.42% | $2.0M | 13,089 | $1.7M | 13,147 | -58-0.44% | Reduce |
| VVANGUARD FTSEVEA |
| 0.43% | 0.44% | $2.0M | 28,114 | $1.8M | 28,179 | -65-0.23% | Reduce |
| SSCHWAB USSCHA |
| 0.42% | 0.38% | $1.9M | 53,784 | $1.6M | 54,372 | -588-1.08% | Reduce |
 DOMINION ENERGY INCD |
| 0.39% | 0.39% | $1.8M | 26,645 | $1.6M | 26,645 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.33% | 0.32% | $1.5M | 10,148 | $1.3M | 10,587 | -439-4.15% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.32% | 0.3% | $1.5M | 7,787 | $1.2M | 7,337 | +450+6.13% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.27% | 0.3% | $1.2M | 45,075 | $1.2M | 45,075 | 00.00% | Unchanged |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.26% | 0.34% | $1.2M | 6,701 | $1.4M | 7,918 | -1,217-15.37% | Reduce |
