I ISHARES TR IVV
21.72% 21.37% $29.1M 38,830 $26.1M 39,909 -1,079 -2.70% Reduce I ISHARES TR AGG
12.39% 12.15% $16.6M 167,570 $14.8M 149,286 +18,284 +12.25% Add H HARTFORD FDS EXCHANGE TRADED HTRB
10% 9.7% $13.4M 396,778 $11.8M 350,787 +45,991 +13.11% Add I ISHARES RUSSELL MIDCAP ETF IWR
9.09% 8.84% $12.2M 110,233 $10.8M 110,846 -613 -0.55% Reduce V VANGUARD INDEX FDS VTV
8.37% 8.32% $11.2M 51,409 $10.2M 51,734 -325 -0.63% Reduce V VANGUARD SCOTTSDALE FDS VTWO
7.3% 6.99% $9.8M 80,454 $8.5M 85,134 -4,680 -5.50% Reduce I ISHARES TR MUB
6.33% 7.08% $8.5M 78,709 $8.6M 81,397 -2,688 -3.30% Reduce J JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO
6.2% 6.26% $8.3M 122,837 $7.6M 119,523 +3,314 +2.77% Add S SPDR SERIES TRUST SPYG
5.22% 5.17% $7.0M 58,737 $6.3M 64,390 -5,653 -8.78% Reduce I ISHARES TR IXUS
3.71% 3.72% $5.0M 52,080 $4.5M 52,396 -316 -0.60% Reduce V VANGUARD MUN BD FDS VTEB
1.82% 1.86% $2.4M 48,067 $2.3M 45,543 +2,524 +5.54% Add I ISHARES CORE IJR
1.22% 1.17% $1.6M 11,023 $1.4M 11,505 -482 -4.19% Reduce P PIMCO ETF TR MUNI
1.01% 0.93% $1.4M 25,758 $1.1M 21,666 +4,092 +18.89% Add J J P MORGAN EXCHANGE TRADED F JPLD
0.82% 0.74% $1.1M 21,115 $905,340 17,347 +3,768 +21.72% Add G GLOBAL X FDS XYLD
0.58% 0.64% $782,515 19,184 $775,713 19,824 -640 -3.23% Reduce AMERICAN EXPRESS CO AXP
0.48% 0.47% $638,954 1,889 $571,385 1,889 0 0.00% Unchanged I ISHARES TR USRT
0.41% 0.41% $547,415 8,238 $499,919 8,446 -208 -2.46% Reduce WOODWARD INC WWD
0.38% 0.35% $512,230 1,204 $430,936 1,204 0 0.00% Unchanged I ISHARES TR EEM
0.38% 0.35% $503,634 7,362 $430,695 7,584 -222 -2.93% Reduce S SPDR SERIES TRUST HYMB
0.36% 0.39% $475,270 18,682 $474,697 19,141 -459 -2.40% Reduce S STATE STREET MULTI-ASSET REAL RETURN ETF RLY
0.35% 0.42% $471,303 13,657 $516,077 14,276 -619 -4.34% Reduce NVIDIA CORPORATION NVDA
0.32% 0.31% $433,395 2,166 $373,390 2,141 +25 +1.17% Add C COGENT COMM HOLDINGS INC CCOI
0.27% 0.46% $357,299 25,742 $560,339 29,742 -4,000 -13.45% Reduce S SCHWAB STRATEGIC TR SCHE
0.26% 0.27% $349,619 9,642 $328,544 9,971 -329 -3.30% Reduce MICROSOFT CORP MSFT
0.25% 0.27% $339,448 910 $333,523 901 +9 +1.00% Add I ISHARES RUSSELL IWB
0.21% 0.2% $280,098 684 $243,887 684 0 0.00% Unchanged V VANGUARD SCOTTSDALE FDS VGIT
0.19% 0.21% $250,724 4,251 $258,626 4,343 -92 -2.12% Reduce V Victory Portfolios Ii Victoryshares Short-Term Bond Etf USTB
0.19% 0.21% $248,291 4,905 $253,558 5,013 -108 -2.15% Reduce F FIRST TR EXCHANGE-TRADED FD FPX
0.17% — $225,767 1,095 $0 0 +1,095 New Buy V VANGUARD INDEX FDS VOO
— 0.37% $0 0 $448,635 777 -777 Exit S STATE STREET SPYV
— 0.36% $0 0 $442,146 7,815 -7,815 Exit 
