F FIDELITY COVINGTON TRUST FDVV
7.45% 7.35% $10.9M 191,403 $11.4M 204,125 -12,722 -6.23% Reduce V VANGUARD INDEX FDS VUG
5.77% 5.92% $8.4M 17,229 $9.2M 19,111 -1,882 -9.85% Reduce F FIDELITY MERRIMACK STR TR FBND
4.83% 5% $7.0M 152,758 $7.7M 167,326 -14,568 -8.71% Reduce I ISHARES CORE IJH
4.7% 4.65% $6.8M 103,674 $7.2M 110,163 -6,489 -5.89% Reduce I ISHARES TR ILCG
3.53% 3.37% $5.1M 49,380 $5.2M 49,944 -564 -1.13% Reduce I ISHARES TR IVV
3.09% 2.86% $4.5M 6,580 $4.4M 6,600 -20 -0.30% Reduce C CAPITAL GRP FIXED INCM ETF T CGCB
2.88% 2.87% $4.2M 158,371 $4.4M 166,848 -8,477 -5.08% Reduce V VANGUARD INDEX FDS VTV
2.65% 3.07% $3.9M 20,212 $4.8M 25,500 -5,288 -20.74% Reduce I ISHARES MSCI ACWI EX U.S. ETF ACWX
2.55% 2.76% $3.7M 55,409 $4.3M 65,690 -10,281 -15.65% Reduce F FIDELITY COVINGTON TRUST FBCG
2.3% 2.42% $3.4M 61,141 $3.8M 69,890 -8,749 -12.52% Reduce I ISHARES MORNINGSTAR VALUE ETF ILCV
2.05% 1.78% $3.0M 31,611 $2.8M 30,608 +1,003 +3.28% Add I ISHARES TR EFV
2.03% 1.85% $3.0M 41,467 $2.9M 42,194 -727 -1.72% Reduce I ISHARES TR IVW
1.96% 1.86% $2.9M 23,202 $2.9M 23,850 -648 -2.72% Reduce I ISHARES RUSSELL IWF
1.95% 2.14% $2.8M 5,997 $3.3M 7,061 -1,064 -15.07% Reduce I ISHARES TR IWD
1.92% 1.67% $2.8M 13,321 $2.6M 12,693 +628 +4.95% Add V VANGUARD SPECIALIZED FUNDS VIG
1.85% 2.4% $2.7M 12,226 $3.7M 17,211 -4,985 -28.96% Reduce I ISHARES CORE 1-5 YEAR USD BOND ETF ISTB
1.84% 1.78% $2.7M 55,045 $2.8M 56,458 -1,413 -2.50% Reduce F FIDELITY FUNDAMENTAL SMALL-MID CAP ETF FFSM
1.65% 1.08% $2.4M 78,511 $1.7M 57,293 +21,218 +37.03% Add I ISHARES TR IUSB
1.51% 1.53% $2.2M 47,129 $2.4M 50,757 -3,628 -7.15% Reduce F FIDELITY COVINGTON TRUST FDHY
1.49% 1.5% $2.2M 43,929 $2.3M 47,142 -3,213 -6.82% Reduce I ISHARES TR IXN
1.45% 1.37% $2.1M 20,104 $2.1M 20,602 -498 -2.42% Reduce S STATE STREET SPYM
1.44% 1.26% $2.1M 26,134 $2.0M 24,921 +1,213 +4.87% Add S STATE STR SPDR S&P 500 ETF T SPY
1.44% 1.3% $2.1M 3,068 $2.0M 3,009 +59 +1.96% Add I ISHARES RUSSELL MID-CAP GROWTH ETF IWP
1.34% 1.35% $1.9M 14,221 $2.1M 14,612 -391 -2.68% Reduce V VANGUARD INDEX FDS VBK
1.23% 1.39% $1.8M 5,927 $2.2M 7,249 -1,322 -18.24% Reduce EXXON MOBIL CORP XOM
1.18% 1.05% $1.7M 14,298 $1.6M 14,447 -149 -1.03% Reduce I ISHARES S&P IVE
1.15% 1.06% $1.7M 7,875 $1.6M 7,970 -95 -1.19% Reduce V VANGUARD INDEX FDS VV
1.06% 1.73% $1.5M 4,907 $2.7M 8,705 -3,798 -43.63% Reduce I ISHARES U.S. ENERGY ETF IYE
0.99% 0.97% $1.4M 30,452 $1.5M 31,743 -1,291 -4.07% Reduce I ISHARES TR IEFA
0.96% 0.93% $1.4M 15,635 $1.4M 16,486 -851 -5.16% Reduce I ISHARES TR GOVT
0.96% 0.92% $1.4M 60,728 $1.4M 61,484 -756 -1.23% Reduce F FIDELITY COMWLTH TR ONEQ
0.95% 0.93% $1.4M 15,178 $1.4M 16,107 -929 -5.77% Reduce HANCOCK WHITNEY CORPORATION HWC
0.93% 0.86% $1.3M 21,176 $1.3M 21,176 0 0.00% Unchanged I ISHARES MORNINGSTAR US EQUITY ETF ILCB
0.92% 0.85% $1.3M 14,242 $1.3M 14,242 0 0.00% Unchanged V VANGUARD INDEX FDS VOT
0.9% 0.92% $1.3M 4,721 $1.4M 4,871 -150 -3.08% Reduce B BLACKROCK ETF TRUST DYNF
0.9% 0.77% $1.3M 21,517 $1.2M 20,162 +1,355 +6.72% Add F FIDELITY COVINGTON TRUST FDEM
0.89% 0.84% $1.3M 41,795 $1.3M 43,084 -1,289 -2.99% Reduce V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
0.88% 0.82% $1.3M 7,221 $1.3M 7,225 -4 -0.06% Reduce I ISHARES S&P SMALL-CAP 600 VALUE ETF IJS
0.83% 0.76% $1.2M 10,677 $1.2M 10,677 0 0.00% Unchanged F FIDELITY COVINGTON TRUST FIDI
0.83% 0.74% $1.2M 46,523 $1.2M 47,072 -549 -1.17% Reduce I ISHARES MSCI QUAL
0.79% 0.81% $1.2M 5,801 $1.3M 6,476 -675 -10.42% Reduce V VANGUARD WORLD FD VCR
0.78% 0.74% $1.1M 2,901 $1.1M 2,901 0 0.00% Unchanged I ISHARES TR IWS
0.76% 0.72% $1.1M 7,834 $1.1M 7,951 -117 -1.47% Reduce V VANGUARD SMALL VBR
0.74% 0.69% $1.1M 5,111 $1.1M 5,111 0 0.00% Unchanged V VANGUARD INDEX FDS VB
0.68% 1.18% $985,674 3,821 $1.8M 7,179 -3,358 -46.78% Reduce I ISHARES S&P 100 ETF OEF
0.67% 0.74% $980,538 2,859 $1.1M 3,450 -591 -17.13% Reduce I ISHARES TR IUSV
0.66% 0.56% $958,632 9,349 $872,936 8,734 +615 +7.04% Add V VANGUARD FSTE VWO
0.64% 0.62% $929,367 17,287 $961,031 17,738 -451 -2.54% Reduce I ISHARES TR EFG
0.62% 0.54% $907,091 7,963 $837,965 7,358 +605 +8.22% Add V VANGUARD FTSE VEA
0.58% 0.64% $850,733 13,618 $991,497 16,547 -2,929 -17.70% Reduce 
