| PPIMCO ETF TRPYLD |
| 10.56% | 11.58% | $20.0M | 755,064 | $18.8M | 718,752 | +36,312+5.05% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 9.48% | 9.35% | $18.0M | 305,028 | $15.2M | 296,584 | +8,444+2.85% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.35% | 8.26% | $15.8M | 468,147 | $13.4M | 461,478 | +6,669+1.45% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 8.12% | 7.17% | $15.4M | 319,007 | $11.7M | 306,710 | +12,297+4.01% | Add |
| VVANGUARD MALVERN FDSVGMS |
| 6.06% | 6.01% | $11.5M | 223,917 | $9.8M | 191,644 | +32,273+16.84% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 5.29% | 5.54% | $10.0M | 383,073 | $9.0M | 346,378 | +36,695+10.59% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.98% | 5.12% | $9.4M | 235,336 | $8.3M | 223,827 | +11,509+5.14% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.64% | 4.2% | $8.8M | 178,611 | $6.8M | 160,620 | +17,991+11.20% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.6% | 4.21% | $8.7M | 140,399 | $6.9M | 136,702 | +3,697+2.70% | Add |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 3.29% | 3.13% | $6.2M | 221,077 | $5.1M | 203,530 | +17,547+8.62% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.47% | 2.06% | $4.7M | 16,423 | $3.4M | 16,126 | +297+1.84% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.39% | 2.23% | $4.5M | 75,141 | $3.6M | 65,759 | +9,382+14.27% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.02% | 2.03% | $3.8M | 80,479 | $3.3M | 80,822 | -343-0.42% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.97% | 2.31% | $3.7M | 33,169 | $3.8M | 36,341 | -3,172-8.73% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.9% | 1.85% | $3.6M | 94,996 | $3.0M | 87,228 | +7,768+8.91% | Add |
| VVANGUARD INDEX FDSVV |
| 1.9% | 1.93% | $3.6M | 10,452 | $3.1M | 10,527 | -75-0.71% | Reduce |
| IISHARES GOLD TRIAU |
| 1.82% | 2.53% | $3.4M | 45,596 | $4.1M | 46,646 | -1,050-2.25% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.53% | 2.29% | $2.9M | 63,583 | $3.7M | 81,497 | -17,914-21.98% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.51% | 1.49% | $2.9M | 54,380 | $2.4M | 49,381 | +4,999+10.12% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.44% | 1.13% | $2.7M | 35,188 | $1.8M | 23,765 | +11,423+48.07% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 1.43% | 1.57% | $2.7M | 54,309 | $2.6M | 51,471 | +2,838+5.51% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.36% | 1.1% | $2.6M | 67,672 | $1.8M | 55,908 | +11,764+21.04% | Add |
| VVANGUARD HEALTHVHT |
| 1.16% | 1.16% | $2.2M | 7,343 | $1.9M | 6,948 | +395+5.69% | Add |
| JJANUS HENDERSONJAAA |
| 0.99% | 1.02% | $1.9M | 37,078 | $1.7M | 32,859 | +4,219+12.84% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.96% | 0.97% | $1.8M | 41,633 | $1.6M | 42,852 | -1,219-2.84% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTFNS |
| 0.56% | 0.53% | $1.1M | 38,824 | $864,330 | 34,436 | +4,388+12.74% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.55% | 0.53% | $1.0M | 2,857 | $864,563 | 2,860 | -3-0.10% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.53% | 0.54% | $997,202 | 8,381 | $879,311 | 8,981 | -600-6.68% | Reduce |
| PPIMCO ETF TRMINO |
| 0.51% | 0.49% | $973,436 | 21,273 | $793,894 | 17,576 | +3,697+21.03% | Add |
| VVANGUARD WORLD FDVDE |
| 0.45% | 0.54% | $853,186 | 5,683 | $872,272 | 5,041 | +642+12.74% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.43% | 0.45% | $807,239 | 19,641 | $724,547 | 20,358 | -717-3.52% | Reduce |
 APPLE INCAAPL |
| 0.38% | 0.33% | $724,747 | 2,505 | $540,908 | 2,131 | +374+17.55% | Add |
| TT ROWETFLR |
| 0.38% | 0.39% | $720,254 | 14,288 | $636,810 | 12,645 | +1,643+12.99% | Add |
 MICROSOFT CORPMSFT |
| 0.36% | 0.44% | $688,979 | 1,847 | $722,956 | 1,953 | -106-5.43% | Reduce |
 ELI LILLY & COLLY |
| 0.36% | 0.18% | $684,447 | 571 | $292,739 | 318 | +253+79.56% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.37% | $672,731 | 2,843 | $608,869 | 2,831 | +12+0.42% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.33% | 0.35% | $619,048 | 19,905 | $563,187 | 20,222 | -317-1.57% | Reduce |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.29% | 0.31% | $554,955 | 15,275 | $496,208 | 15,713 | -438-2.79% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.28% | $535,286 | 1,766 | $461,201 | 1,761 | +5+0.28% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.27% | 0.25% | $510,514 | 16,678 | $404,161 | 13,405 | +3,273+24.42% | Add |
| PPIMCO ETF TRCMDT |
| 0.26% | 0.25% | $495,290 | 16,149 | $413,508 | 12,814 | +3,335+26.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.26% | 0.29% | $494,848 | 3,131 | $465,176 | 3,141 | -10-0.32% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.24% | 0.25% | $448,278 | 5,099 | $402,263 | 1,095 | +4,004+365.66% | Add |
| IISHARES RUSSELLIWF |
| 0.24% | 0.24% | $448,071 | 3,609 | $384,356 | 901 | +2,708+300.55% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.22% | 0.2% | $422,716 | 15,266 | $325,829 | 11,979 | +3,287+27.44% | Add |
 DTE ENERGY CO COMDTE |
| 0.22% | 0.18% | $410,144 | 2,692 | $297,928 | 2,038 | +654+32.09% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.28% | $384,220 | 1,043 | $448,792 | 1,043 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.2% | $363,469 | 1,525 | $332,191 | 1,595 | -70-4.39% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.19% | 0.22% | $356,878 | 3,056 | $350,791 | 3,030 | +26+0.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.16% | $341,035 | 1,704 | $256,598 | 1,471 | +233+15.84% | Add |
