| IISHARES TRIVV |
| 27.29% | 29% | $33.3M | 44,445 | $29.0M | 44,377 | +68+0.15% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 9.91% | 11.5% | $12.1M | 265,775 | $11.5M | 251,985 | +13,790+5.47% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 8.82% | 10% | $10.8M | 268,093 | $10.0M | 268,744 | -651-0.24% | Reduce |
| IISHARES COREIJH |
| 6.07% | 6.54% | $7.4M | 95,978 | $6.5M | 96,883 | -905-0.93% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.99% | — | $4.9M | 56,564 | $0 | 0 | +56,564 | New Buy |
 JPMORGAN CHASE & COJPM |
| 3.97% | 4.31% | $4.8M | 14,802 | $4.3M | 14,641 | +161+1.10% | Add |
| IISHARES COREIJR |
| 3.04% | 3.05% | $3.7M | 24,981 | $3.0M | 24,525 | +456+1.86% | Add |
| FFIDELITY COVINGTON TRUSTFFLG |
| 2.51% | 2.46% | $3.1M | 88,301 | $2.5M | 88,599 | -298-0.34% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.45% | 2.81% | $3.0M | 18,897 | $2.8M | 18,950 | -53-0.28% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.38% | — | $2.9M | 60,222 | $0 | 0 | +60,222 | New Buy |
| IISHARES TRIVW |
| 2.28% | 2.29% | $2.8M | 20,244 | $2.3M | 20,248 | -4-0.02% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.17% | 2.4% | $2.6M | 11,179 | $2.4M | 11,179 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFMUB |
| 2.1% | 1.68% | $2.6M | 49,866 | $1.7M | 33,100 | +16,766+50.65% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.06% | 1.89% | $2.5M | 40,495 | $1.9M | 37,798 | +2,697+7.14% | Add |
| IISHARES TRUSMV |
| 1.87% | 2.18% | $2.3M | 23,588 | $2.2M | 23,539 | +49+0.21% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.85% | 1.83% | $2.3M | 23,347 | $1.8M | 22,728 | +619+2.72% | Add |
| IISHARES TRDVY |
| 1.63% | 1.88% | $2.0M | 12,710 | $1.9M | 12,420 | +290+2.33% | Add |
| IISHARES RUSSELLIWF |
| 1.55% | — | $1.9M | 15,256 | $0 | 0 | +15,256 | New Buy |
| IISHARES TRIEFA |
| 1.39% | 1.57% | $1.7M | 17,608 | $1.6M | 17,343 | +265+1.53% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.39% | 1.54% | $1.7M | 33,326 | $1.5M | 33,220 | +106+0.32% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.27% | 1.36% | $1.6M | 29,341 | $1.4M | 30,409 | -1,068-3.51% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.89% | 0.48% | $1.1M | 43,031 | $478,219 | 19,291 | +23,740+123.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.87% | 1.04% | $1.1M | 19,231 | $1.0M | 18,805 | +426+2.27% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.81% | 0.98% | $986,127 | 14,592 | $981,530 | 15,358 | -766-4.99% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.77% | 0.77% | $935,178 | 16,590 | $770,632 | 16,587 | +3+0.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.74% | 0.89% | $907,360 | 16,960 | $893,765 | 16,622 | +338+2.03% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.72% | 0.72% | $873,819 | 19,973 | $722,470 | 19,271 | +702+3.64% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.7% | 0.76% | $858,458 | 18,410 | $756,467 | 18,410 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.7% | 0.86% | $852,389 | 13,704 | $858,323 | 13,720 | -16-0.12% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.64% | 0.76% | $781,742 | 10,437 | $763,071 | 10,433 | +4+0.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.51% | 0.55% | $617,788 | 12,196 | $554,389 | 11,090 | +1,106+9.97% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.41% | $531,425 | 11,259 | $408,933 | 10,175 | +1,084+10.65% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.43% | 0.54% | $526,668 | 10,415 | $541,914 | 10,708 | -293-2.74% | Reduce |
| EEA SERIES TRUSTBUXX |
| 0.42% | 0.54% | $512,416 | 25,317 | $544,125 | 26,877 | -1,560-5.80% | Reduce |
| FFARMERS & MERCHANTS BANCORPFMAO |
| 0.36% | 0.37% | $443,808 | 14,513 | $372,549 | 14,513 | 00.00% | Unchanged |
| PPGIM ETF TRPHYL |
| 0.35% | 0.49% | $432,442 | 12,398 | $493,166 | 14,241 | -1,843-12.94% | Reduce |
| IISHARES TRHDV |
| 0.3% | — | $371,413 | 13,550 | $0 | 0 | +13,550 | New Buy |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 0.23% | 0.27% | $283,732 | 12,856 | $271,841 | 12,856 | 00.00% | Unchanged |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.11% | — | $131,483 | 10,386 | $0 | 0 | +10,386 | New Buy |
