| VVANGUARD INDEX FDSVTV |
| 10.89% | 12.14% | $31.4M | 144,190 | $30.1M | 153,332 | -9,142-5.96% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 10.76% | 11.01% | $31.0M | 360,346 | $27.3M | 62,438 | +297,908+477.13% | Add |
| VVANGUARD FTSEVEA |
| 6.56% | 6.61% | $18.9M | 265,509 | $16.4M | 255,721 | +9,788+3.83% | Add |
| VVANGUARD MIDVO |
| 6.27% | 6.46% | $18.1M | 224,580 | $16.0M | 55,782 | +168,798+302.60% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.43% | 6.05% | $15.7M | 189,622 | $15.0M | 181,038 | +8,584+4.74% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTAGG |
| 4.78% | 5.28% | $13.8M | 324,622 | $13.1M | 306,850 | +17,772+5.79% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.65% | 3.57% | $10.5M | 28,768 | $8.8M | 29,248 | -480-1.64% | Reduce |
| VVANGUARD SMALLVBR |
| 3.1% | 3.26% | $8.9M | 36,794 | $8.1M | 37,138 | -344-0.93% | Reduce |
| FFIRST TRUSTFVD |
| 2.46% | 2.77% | $7.1M | 147,084 | $6.9M | 146,006 | +1,078+0.74% | Add |
| IISHARES TRIWD |
| 2.33% | 2.48% | $6.7M | 27,783 | $6.1M | 28,707 | -924-3.22% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.92% | 0.89% | $5.5M | 53,615 | $2.2M | 22,029 | +31,586+143.38% | Add |
 ELI LILLY & COLLY |
| 1.89% | 1.59% | $5.5M | 4,549 | $3.9M | 4,282 | +267+6.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.7% | 1.56% | $4.9M | 6,576 | $3.9M | 5,962 | +614+10.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.35% | $4.9M | 24,544 | $3.4M | 19,220 | +5,324+27.70% | Add |
 APPLE INCAAPL |
| 1.55% | 1.48% | $4.5M | 15,426 | $3.7M | 14,407 | +1,019+7.07% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.54% | 1.66% | $4.4M | 88,065 | $4.1M | 89,932 | -1,867-2.08% | Reduce |
| IISHARES RUSSELLIWF |
| 1.39% | 1.49% | $4.0M | 32,264 | $3.7M | 8,659 | +23,605+272.61% | Add |
 LAM RESEARCH CORPLRCX |
| 1.37% | — | $4.0M | 9,127 | $0 | 0 | +9,127 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.37% | 1.32% | $4.0M | 33,225 | $3.3M | 33,526 | -301-0.90% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.33% | 1.49% | $3.9M | 64,461 | $3.7M | 61,760 | +2,701+4.37% | Add |
| SSPDR SERIES TRUSTKOMP |
| 1.29% | 1.92% | $3.7M | 52,248 | $4.8M | 81,431 | -29,183-35.84% | Reduce |
| IISHARES GOLD TRIAU |
| 1.19% | 1.64% | $3.4M | 45,561 | $4.1M | 45,991 | -430-0.93% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 1.02% | 1.11% | $3.0M | 31,214 | $2.7M | 31,565 | -351-1.11% | Reduce |
| IISHARES COREIJH |
| 1% | 1.03% | $2.9M | 37,511 | $2.5M | 37,661 | -150-0.40% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.93% | 0.93% | $2.7M | 12,080 | $2.3M | 12,209 | -129-1.06% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 0.83% | 0.83% | $2.4M | 72,050 | $2.1M | 68,955 | +3,095+4.49% | Add |
 WALMART INCWMT |
| 0.78% | 0.95% | $2.2M | 19,769 | $2.3M | 18,855 | +914+4.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 1.07% | $2.1M | 6,035 | $2.7M | 9,240 | -3,205-34.69% | Reduce |
| IISHARES TRIVW |
| 0.73% | 0.71% | $2.1M | 15,353 | $1.8M | 15,521 | -168-1.08% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.65% | 0.72% | $1.9M | 38,772 | $1.8M | 37,266 | +1,506+4.04% | Add |
| SSPDR GOLD TRGLD |
| 0.64% | 0.87% | $1.8M | 5,020 | $2.2M | 5,012 | +8+0.16% | Add |
| IISHARES TRILCG |
| 0.64% | 0.61% | $1.8M | 15,792 | $1.5M | 15,906 | -114-0.72% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.61% | 0.52% | $1.8M | 14,784 | $1.3M | 1,860 | +12,924+694.84% | Add |
| VVANGUARD WORLD FDESGV |
| 0.58% | 0.57% | $1.7M | 12,586 | $1.4M | 12,543 | +43+0.34% | Add |
| IISHARES TRCMF |
| 0.54% | 0.62% | $1.6M | 27,221 | $1.5M | 27,003 | +218+0.81% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.51% | 0.53% | $1.5M | 26,489 | $1.3M | 28,004 | -1,515-5.41% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.51% | $1.5M | 6,135 | $1.3M | 5,902 | +233+3.95% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.55% | $1.4M | 3,858 | $1.4M | 3,685 | +173+4.69% | Add |
| IISHARES TRHYG |
| 0.5% | 0.58% | $1.4M | 17,953 | $1.4M | 18,066 | -113-0.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.54% | $1.4M | 13,698 | $1.3M | 13,689 | +9+0.07% | Add |
| SSTATE STREETSPYV |
| 0.45% | 0.49% | $1.3M | 21,375 | $1.2M | 21,287 | +88+0.41% | Add |
 ABBVIE INCABBV |
| 0.42% | 0.42% | $1.2M | 4,871 | $1.0M | 4,785 | +86+1.80% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.33% | $1.2M | 3,408 | $815,761 | 2,837 | +571+20.13% | Add |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 0.42% | 0.36% | $1.2M | 32,457 | $903,421 | 30,428 | +2,029+6.67% | Add |
| IISHARES S&PIVE |
| 0.42% | 0.46% | $1.2M | 5,317 | $1.1M | 5,368 | -51-0.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | — | $1.2M | 4,593 | $0 | 0 | +4,593 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.38% | 0.38% | $1.1M | 10,210 | $932,377 | 10,188 | +22+0.22% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.37% | 0.39% | $1.1M | 20,542 | $969,884 | 20,675 | -133-0.64% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.36% | 0.34% | $1.1M | 21,051 | $845,598 | 16,976 | +4,075+24.00% | Add |
 APPLIED MATLS INCAMAT |
| 0.36% | — | $1.1M | 1,455 | $0 | 0 | +1,455 | New Buy |
