Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	44,377 (+1.4%)	$3.676M (+20.5%)	2.0%	$65.85	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP	2,700 (+17.4%)	$476K (+57.0%)	0.3%	$142.74	—	CL A	032095101
FLOT	ISHARES TR	154,217 (+1.2%)	$7.873M (+1.4%)	4.2%	$50.91	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	5,130 (+484.9%)	$442K (+15.4%)	0.2%	$116.30	—	GROWTH ETF	922908736

Exited Positions (2)

XLE SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,580 Est. Cost $61.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $208K Shares 1,425 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,580	$219K	0.1%	$61.26	—	—	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.1%	$117.28	—	—	69608A108

Decreased Positions (11)

GSLC GOLDMAN SACHS ETF TR 4.2%

Value $7.759M (+11.0%) Shares 54,680 (-2.2%) Est. Cost $107.67 Unrealized —

SLYG SPDR SERIES TRUST 1.7%

Value $3.095M (+22.0%) Shares 25,977 (-1.1%) Est. Cost $72.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $16.33M (-2.1%) Shares 358,978 (-1.8%) Est. Cost $45.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.087M (+12.0%) Shares 2,795 (-2.4%) Est. Cost $475.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $16.02M (-1.3%) Shares 202,765 (-1.0%) Est. Cost $77.88 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.417M (+16.7%) Shares 22,814 (-5.8%) Est. Cost $48.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $698K (-8.4%) Shares 9,504 (-8.1%) Est. Cost $72.02 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $796K (-4.5%) Shares 15,704 (-4.1%) Est. Cost $50.42 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $568K (-6.0%) Shares 2,801 (-3.4%) Est. Cost $226.83 Unrealized —

IDU ISHARES TR 0.2%

Value $328K (-3.7%) Shares 2,859 (-2.5%) Est. Cost $86.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $232K (+2.9%) Shares 341 (-46.8%) Est. Cost $315.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	54,680 (-2.2%)	$7.759M (+11.0%)	4.2%	$107.67	—	ACTIVEBETA US LG	381430503
SLYG	SPDR SERIES TRUST	25,977 (-1.1%)	$3.095M (+22.0%)	1.7%	$72.60	—	ST STR SP600GRWO	78464A201
FBND	FIDELITY MERRIMACK STR TR	358,978 (-1.8%)	$16.33M (-2.1%)	8.8%	$45.56	—	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	2,795 (-2.4%)	$2.087M (+12.0%)	1.1%	$475.09	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	202,765 (-1.0%)	$16.02M (-1.3%)	8.6%	$77.88	—	SHRT TRM CORP BD	92206C409
FBCG	FIDELITY COVINGTON TRUST	22,814 (-5.8%)	$1.417M (+16.7%)	0.8%	$48.34	—	BLUE CHIP GRWTH	316092352
BND	VANGUARD BD INDEX FDS	9,504 (-8.1%)	$698K (-8.4%)	0.4%	$72.02	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	15,704 (-4.1%)	$796K (-4.5%)	0.4%	$50.42	—	SHOR DURA BD ETF	46431W507
AMZN	AMAZON COM INC	2,801 (-3.4%)	$568K (-6.0%)	0.3%	$226.83	—	COM	023135106
IDU	ISHARES TR	2,859 (-2.5%)	$328K (-3.7%)	0.2%	$86.80	—	U.S. UTILITS ETF	464287697
AMGN	AMGEN INC	341 (-46.8%)	$232K (+2.9%)	0.1%	$315.95	—	COM	031162100

Unchanged Positions (21)

IVV ISHARES TR 9.2%

Value $17.18M Shares 22,945 Est. Cost $533.27 Unrealized —

VBK VANGUARD INDEX FDS 5.9%

Value $10.91M Shares 29,829 Est. Cost $302.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $13.98M Shares 196,183 Est. Cost $48.36 Unrealized —

VBR VANGUARD INDEX FDS 7.0%

Value $13.06M Shares 53,767 Est. Cost $188.62 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value $11.35M Shares 52,084 Est. Cost $154.02 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $7.793M Shares 21,059 Est. Cost $213.72 Unrealized —

DGRO ISHARES TR 6.1%

Value $11.29M Shares 148,966 Est. Cost $60.83 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.3%

Value $11.78M Shares 293,507 Est. Cost $33.13 Unrealized —

GLDM WORLD GOLD TR 2.3%

Value $4.248M Shares 53,510 Est. Cost $85.84 Unrealized —

AAPL APPLE INC 3.1%

Value $5.728M Shares 19,797 Est. Cost $268.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.321M Shares 6,936 Est. Cost $160.18 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.0%

Value $1.919M Shares 24,627 Est. Cost $52.59 Unrealized —

IJT ISHARES TR 0.4%

Value $729K Shares 4,080 Est. Cost $138.80 Unrealized —

SPIB SPDR SERIES TRUST 4.5%

Value $8.422M Shares 251,705 Est. Cost $32.75 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $1.779M Shares 11,692 Est. Cost $122.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $336K Shares 950 Est. Cost $286.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $626K Shares 3,461 Est. Cost $167.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $473K Shares 9,126 Est. Cost $37.30 Unrealized —

V VISA INC 0.2%

Value $310K Shares 904 Est. Cost $224.63 Unrealized —

SO SOUTHERN CO 0.1%

Value $230K Shares 2,404 Est. Cost $84.13 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $727K Shares 1,948 Est. Cost $322.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,945	$17.18M	9.2%	$533.27	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	29,829	$10.91M	5.9%	$302.14	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	196,183	$13.98M	7.5%	$48.36	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	53,767	$13.06M	7.0%	$188.62	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	52,084	$11.35M	6.1%	$154.02	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	21,059	$7.793M	4.2%	$213.72	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	148,966	$11.29M	6.1%	$60.83	—	CORE DIV GRWTH	46434V621
FENI	FIDELITY COVINGTON TRUST	293,507	$11.78M	6.3%	$33.13	—	ENHANCED INTL	31609A404
GLDM	WORLD GOLD TR	53,510	$4.248M	2.3%	$85.84	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	19,797	$5.728M	3.1%	$268.34	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	6,936	$1.321M	0.7%	$160.18	—	ST STR TECHN ETF	81369Y803
FVAL	FIDELITY COVINGTON TRUST	24,627	$1.919M	1.0%	$52.59	—	VLU FACTOR ETF	316092782
IJT	ISHARES TR	4,080	$729K	0.4%	$138.80	—	S&P SML 600 GWT	464287887
SPIB	SPDR SERIES TRUST	251,705	$8.422M	4.5%	$32.75	—	ST INTER BD ETF	78464A375
SDY	SPDR SERIES TRUST	11,692	$1.779M	1.0%	$122.67	—	ST STR SP DIV	78464A763
GOOG	ALPHABET INC	950	$336K	0.2%	$286.33	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,461	$626K	0.3%	$167.22	—	COM	718172109
SPEM	SPDR INDEX SHS FDS	9,126	$473K	0.3%	$37.30	—	ST PORT MARK ETF	78463X509
V	VISA INC	904	$310K	0.2%	$224.63	—	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$230K	0.1%	$84.13	—	COM	842587107
MSFT	MICROSOFT CORP	1,948	$727K	0.4%	$322.37	—	COM	594918104