| IISHARES TRIVV |
| 16.89% | 16.52% | $40.8M | 54,448 | $35.0M | 53,507 | +941+1.76% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 9.7% | 8.95% | $23.4M | 283,598 | $18.9M | 46,455 | +237,143+510.48% | Add |
 DOMINION ENERGY INCD |
| 8.68% | 7.85% | $21.0M | 305,807 | $16.6M | 276,426 | +29,381+10.63% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 7.79% | 7.3% | $18.8M | 411,381 | $15.5M | 391,553 | +19,828+5.06% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 4.71% | 5.25% | $11.4M | 226,685 | $11.1M | 221,496 | +5,189+2.34% | Add |
| IISHARES COREIJH |
| 3.44% | 3.46% | $8.3M | 107,717 | $7.3M | 108,563 | -846-0.78% | Reduce |
| IISHARES TRAGG |
| 3.32% | 2.59% | $8.0M | 81,049 | $5.5M | 55,264 | +25,785+46.66% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 3.17% | 2.98% | $7.7M | 223,176 | $6.3M | 199,457 | +23,719+11.89% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.04% | 2.98% | $7.3M | 156,630 | $6.3M | 134,445 | +22,185+16.50% | Add |
| IISHARES TRIEFA |
| 3.04% | 3.04% | $7.3M | 75,946 | $6.4M | 70,952 | +4,994+7.04% | Add |
| IISHARES INCIEMG |
| 2.87% | 2.48% | $6.9M | 83,780 | $5.3M | 75,275 | +8,505+11.30% | Add |
| SSPDR GOLD TRGLD |
| 2.83% | 3.85% | $6.8M | 18,541 | $8.1M | 18,914 | -373-1.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.68% | 2.91% | $6.5M | 8,650 | $6.2M | 9,480 | -830-8.76% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 2% | 2.12% | $4.8M | 89,591 | $4.5M | 94,580 | -4,989-5.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.95% | 2.23% | $4.7M | 12,702 | $4.7M | 14,732 | -2,030-13.78% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.47% | 1.51% | $3.5M | 199,537 | $3.2M | 204,746 | -5,209-2.54% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 1.31% | 1.64% | $3.2M | 172,639 | $3.5M | 193,697 | -21,058-10.87% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.29% | 1.14% | $3.1M | 39,874 | $2.4M | 36,234 | +3,640+10.05% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.21% | 1.16% | $2.9M | 60,853 | $2.5M | 52,679 | +8,174+15.52% | Add |
| VVANGUARD FTSEVEA |
| 1.19% | 1.23% | $2.9M | 40,369 | $2.6M | 40,481 | -112-0.28% | Reduce |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 1.18% | 0.55% | $2.8M | 104,509 | $1.2M | 42,958 | +61,551+143.28% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.16% | 1.37% | $2.8M | 59,320 | $2.9M | 61,477 | -2,157-3.51% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 0.93% | $2.6M | 2,140 | $2.0M | 2,146 | -6-0.28% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1% | 1.21% | $2.4M | 47,897 | $2.6M | 50,613 | -2,716-5.37% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.85% | 0.99% | $2.0M | 59,242 | $2.1M | 65,881 | -6,639-10.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.86% | $2.0M | 2,977 | $1.8M | 3,049 | -72-2.36% | Reduce |
| FFLEXSHARES TRQLV |
| 0.8% | 1.04% | $1.9M | 25,659 | $2.2M | 30,727 | -5,068-16.49% | Reduce |
| WWORLD GOLD TRGLD |
| 0.78% | 1.05% | $1.9M | 23,591 | $2.2M | 23,877 | -286-1.20% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.72% | 0.98% | $1.7M | 34,629 | $2.1M | 41,109 | -6,480-15.76% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.57% | 0.65% | $1.4M | 37,863 | $1.4M | 43,999 | -6,136-13.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.65% | $1.3M | 6,098 | $1.4M | 7,131 | -1,033-14.49% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.53% | 0.72% | $1.3M | 16,046 | $1.5M | 21,202 | -5,156-24.32% | Reduce |
| VVANGUARD FSTEVWO |
| 0.53% | 0.56% | $1.3M | 21,263 | $1.2M | 21,911 | -648-2.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.5% | 0.54% | $1.2M | 43,950 | $1.1M | 45,894 | -1,944-4.24% | Reduce |
| IISHARES TRIVW |
| 0.46% | 0.48% | $1.1M | 8,151 | $1.0M | 9,066 | -915-10.09% | Reduce |
| IISHARES COREIJR |
| 0.44% | 0.49% | $1.1M | 7,137 | $1.0M | 8,336 | -1,199-14.38% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.51% | $899,792 | 3,110 | $1.1M | 4,277 | -1,167-27.29% | Reduce |
| CCITIGROUP INCC |
| 0.35% | 0.5% | $843,119 | 6,024 | $1.1M | 9,420 | -3,396-36.05% | Reduce |
| FFLEXSHARES TRESG |
| 0.33% | 0.32% | $787,482 | 4,480 | $676,351 | 4,457 | +23+0.52% | Add |
 Merchants Bancorp Ordinary SharesMBIN |
| 0.29% | 0.29% | $705,912 | 14,118 | $604,303 | 14,083 | +35+0.25% | Add |
| FFLEXSHARES TRQLVE |
| 0.26% | 0.3% | $615,824 | 18,239 | $637,546 | 21,480 | -3,241-15.09% | Reduce |
| IISHARES TRIWV |
| 0.25% | 0.25% | $611,884 | 1,435 | $531,926 | 1,435 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.25% | 0.26% | $606,286 | 2,763 | $543,364 | 2,833 | -70-2.47% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.21% | $555,006 | 1,553 | $446,876 | 1,554 | -1-0.06% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.23% | 0.21% | $548,550 | 1,500 | $453,375 | 1,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.22% | 0.21% | $526,255 | 2,208 | $442,365 | 2,124 | +84+3.95% | Add |
| SSTATE STREETSPSM |
| 0.2% | 0.19% | $471,591 | 8,177 | $399,391 | 8,266 | -89-1.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.17% | $457,129 | 2,285 | $358,244 | 2,054 | +231+11.25% | Add |
| NNUSHARES ETF TRNULG |
| 0.19% | 0.16% | $448,322 | 3,830 | $348,287 | 3,830 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $442,532 | 1,186 | $428,331 | 1,157 | +29+2.51% | Add |
