Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	54,396 (+1.7%)	$4.47M (+5.2%)	2.5%	$82.18	$83.10	-1.1%	SPDR GLD MINIS	98149E303
FLOT	ISHARES TR	156,112 (+1.2%)	$7.97M (+1.2%)	4.4%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
APH	AMPHENOL CORP	5,300 (+96.3%)	$447K (-6.1%)	0.2%	$84.30	$136.20	-38.1%	CL A	032095101
AMGN	AMGEN INC	616 (+80.6%)	$260K (+11.9%)	0.1%	$421.51	$352.84	+19.5%	COM	031162100
ET	ENERGY TRANSFER L P	11,100 (+3.7%)	$219K (+7.3%)	0.1%	$19.77	$19.14	—	COM UT LTD PTN	29273V100

Exited Positions (1)

SO SOUTHERN CO 0.1%

Value $230K Shares 2,404 Share Price $95.71 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	2,404	$230K	0.1%	$95.71 *	$84.13	-1.5%	—	842587107

Decreased Positions (20)

VBR VANGUARD INDEX FDS 6.7%

Value $12.21M (-6.5%) Shares 52,871 (-1.7%) Share Price $231.03 Est. Cost/Share $187.63 Unrealized @ Report Date +23.1%

SLYG SPDR SERIES TRUST 1.5%

Value $2.701M (-12.7%) Shares 25,254 (-2.8%) Share Price $106.97 Est. Cost/Share $76.50 Unrealized @ Report Date +39.8%

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $13.61M (-2.6%) Shares 192,744 (-1.8%) Share Price $70.61 Est. Cost/Share $49.74 Unrealized @ Report Date +42.0%

VTI VANGUARD INDEX FDS 4.1%

Value $7.439M (-4.5%) Shares 19,877 (-5.6%) Share Price $374.24 Est. Cost/Share $209.62 Unrealized @ Report Date +78.5%

FENI FIDELITY COVINGTON TRUST 6.3%

Value $11.5M (-2.4%) Shares 288,155 (-1.8%) Share Price $39.91 Est. Cost/Share $31.86 Unrealized @ Report Date +25.3%

VTV VANGUARD INDEX FDS 6.1%

Value $11.09M (-2.3%) Shares 51,314 (-1.5%) Share Price $216.08 Est. Cost/Share $157.23 Unrealized @ Report Date +37.4%

DGRO ISHARES TR 6.1%

Value $11.09M (-1.8%) Shares 147,112 (-1.2%) Share Price $75.39 Est. Cost/Share $60.28 Unrealized @ Report Date +25.1%

BND VANGUARD BD INDEX FDS 0.3%

Value $542K (-22.4%) Shares 7,720 (-18.8%) Share Price $70.15 Est. Cost/Share $72.14 Unrealized @ Report Date -2.8%

IVV ISHARES TR 9.5%

Value $17.33M (+0.9%) Shares 22,635 (-1.4%) Share Price $765.84 Est. Cost/Share $510.87 Unrealized @ Report Date +49.9%

IEMG ISHARES INC 1.9%

Value $3.54M (-3.7%) Shares 43,623 (-1.7%) Share Price $81.16 Est. Cost/Share $64.49 Unrealized @ Report Date +25.8%

SDY SPDR SERIES TRUST 0.9%

Value $1.658M (-6.8%) Shares 11,319 (-3.2%) Share Price $146.47 Est. Cost/Share $124.83 Unrealized @ Report Date +17.3%

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

Value $1.971M (-5.5%) Shares 2,585 (-7.5%) Share Price $762.63 Est. Cost/Share $459.04 Unrealized @ Report Date +66.1%

GSLC GOLDMAN SACHS ETF TR 4.2%

Value $7.669M (-1.2%) Shares 52,872 (-3.3%) Share Price $145.04 Est. Cost/Share $102.73 Unrealized @ Report Date +41.2%

NEAR ISHARES U S ETF TR 0.4%

Value $747K (-6.1%) Shares 14,975 (-4.6%) Share Price $49.86 Est. Cost/Share $50.26 Unrealized @ Report Date -0.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $430K (-8.9%) Shares 8,313 (-8.9%) Share Price $51.76 Est. Cost/Share $36.41 Unrealized @ Report Date +42.2%

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.391M (-1.8%) Shares 22,006 (-3.5%) Share Price $63.21 Est. Cost/Share $42.79 Unrealized @ Report Date +47.7%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.303M (-1.4%) Shares 6,654 (-4.1%) Share Price $195.75 Est. Cost/Share $90.21 Unrealized @ Report Date +117.0%

FVAL FIDELITY COVINGTON TRUST 1.0%

Value $1.901M (-1.0%) Shares 23,538 (-4.4%) Share Price $80.76 Est. Cost/Share $52.79 Unrealized @ Report Date +53.0%

GOOG ALPHABET INC 0.2%

Value $319K (-5.0%) Shares 936 (-1.5%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $628K (+0.3%) Shares 3,291 (-4.9%) Share Price $190.82 Est. Cost/Share $167.22 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	52,871 (-1.7%)	$12.21M (-6.5%)	6.7%	$231.03	$187.63	+23.1%	MRNGSTR SML CP V	922908611
SLYG	SPDR SERIES TRUST	25,254 (-2.8%)	$2.701M (-12.7%)	1.5%	$106.97	$76.50	+39.8%	ST STR SP600GRWO	78464A201
VEA	VANGUARD TAX-MANAGED FDS	192,744 (-1.8%)	$13.61M (-2.6%)	7.5%	$70.61	$49.74	+42.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	19,877 (-5.6%)	$7.439M (-4.5%)	4.1%	$374.24	$209.62	+78.5%	MRNGSTR TTL STK	922908769
FENI	FIDELITY COVINGTON TRUST	288,155 (-1.8%)	$11.5M (-2.4%)	6.3%	$39.91	$31.86	+25.3%	ENHANCED INTL	31609A404
VTV	VANGUARD INDEX FDS	51,314 (-1.5%)	$11.09M (-2.3%)	6.1%	$216.08	$157.23	+37.4%	MRNGSTR VAL ETF	922908744
DGRO	ISHARES TR	147,112 (-1.2%)	$11.09M (-1.8%)	6.1%	$75.39	$60.28	+25.1%	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	7,720 (-18.8%)	$542K (-22.4%)	0.3%	$70.15	$72.14	-2.8%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	22,635 (-1.4%)	$17.33M (+0.9%)	9.5%	$765.84	$510.87	+49.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	43,623 (-1.7%)	$3.54M (-3.7%)	1.9%	$81.16	$64.49	+25.8%	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	11,319 (-3.2%)	$1.658M (-6.8%)	0.9%	$146.47	$124.83	+17.3%	ST STR SP DIV	78464A763
SPY	STATE STR SPDR S&P 500 ETF T	2,585 (-7.5%)	$1.971M (-5.5%)	1.1%	$762.63	$459.04	+66.1%	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	52,872 (-3.3%)	$7.669M (-1.2%)	4.2%	$145.04	$102.73	+41.2%	ACTIVEBETA US LG	381430503
NEAR	ISHARES U S ETF TR	14,975 (-4.6%)	$747K (-6.1%)	0.4%	$49.86	$50.26	-0.8%	SHOR DURA BD ETF	46431W507
SPEM	SPDR INDEX SHS FDS	8,313 (-8.9%)	$430K (-8.9%)	0.2%	$51.76	$36.41	+42.2%	ST PORT MARK ETF	78463X509
FBCG	FIDELITY COVINGTON TRUST	22,006 (-3.5%)	$1.391M (-1.8%)	0.8%	$63.21	$42.79	+47.7%	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	6,654 (-4.1%)	$1.303M (-1.4%)	0.7%	$195.75	$90.21	+117.0%	ST STR TECHN ETF	81369Y803
FVAL	FIDELITY COVINGTON TRUST	23,538 (-4.4%)	$1.901M (-1.0%)	1.0%	$80.76	$52.79	+53.0%	VLU FACTOR ETF	316092782
GOOG	ALPHABET INC	936 (-1.5%)	$319K (-5.0%)	0.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,291 (-4.9%)	$628K (+0.3%)	0.3%	$190.82	$167.22	+14.1%	COM	718172109

Unchanged Positions (12)

VBK VANGUARD INDEX FDS 5.5%

Value $9.992M Shares 29,576 Share Price $337.83 Est. Cost/Share $302.48 Unrealized @ Report Date +11.7%

AAPL APPLE INC 3.6%

Value $6.593M Shares 19,797 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

FBND FIDELITY MERRIMACK STR TR 8.5%

Value $15.53M Shares 358,580 Share Price $43.30 Est. Cost/Share $45.53 Unrealized @ Report Date -4.9%

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $15.7M Shares 203,261 Share Price $77.25 Est. Cost/Share $77.64 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.5%

Value $999K Shares 1,948 Share Price $512.90 Est. Cost/Share $322.37 Unrealized @ Report Date +59.1%

SPIB SPDR SERIES TRUST 4.5%

Value $8.187M Shares 253,613 Share Price $32.28 Est. Cost/Share $32.56 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 0.4%

Value $698K Shares 2,801 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

IJT ISHARES TR 0.4%

Value $654K Shares 4,080 Share Price $160.35 Est. Cost/Share $136.14 Unrealized @ Report Date +17.8%

IDU ISHARES TR 0.2%

Value $288K Shares 2,859 Share Price $100.84 Est. Cost/Share $84.54 Unrealized @ Report Date +19.3%

VUG VANGUARD INDEX FDS 0.3%

Value $462K Shares 5,130 Share Price $90.11 Est. Cost/Share $76.87 Unrealized @ Report Date +17.2%

V VISA INC 0.2%

Value $325K Shares 904 Share Price $359.33 Est. Cost/Share $224.63 Unrealized @ Report Date +60.0%

QQQ INVESCO QQQ TR 0.1%

Value $220K Shares 298 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	29,576	$9.992M	5.5%	$337.83	$302.48	+11.7%	MRNGSTR SM CP GR	922908595
AAPL	APPLE INC	19,797	$6.593M	3.6%	$333.01	$268.34	+24.1%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	358,580	$15.53M	8.5%	$43.30	$45.53	-4.9%	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	203,261	$15.7M	8.6%	$77.25	$77.64	-0.5%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,948	$999K	0.5%	$512.90	$322.37	+59.1%	COM	594918104
SPIB	SPDR SERIES TRUST	253,613	$8.187M	4.5%	$32.28	$32.56	-0.9%	ST INTER BD ETF	78464A375
AMZN	AMAZON COM INC	2,801	$698K	0.4%	$249.15	$220.17	+13.2%	COM	023135106
IJT	ISHARES TR	4,080	$654K	0.4%	$160.35	$136.14	+17.8%	S&P SML 600 GWT	464287887
IDU	ISHARES TR	2,859	$288K	0.2%	$100.84	$84.54	+19.3%	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	5,130	$462K	0.3%	$90.11	$76.87	+17.2%	MRNGSTR GRWT ETF	922908736
V	VISA INC	904	$325K	0.2%	$359.33	$224.63	+60.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	298	$220K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103