| SSELECT SECTOR SPDR TRXLK |
| 16.54% | 13.5% | $31.7M | 166,401 | $22.7M | 170,929 | -4,528-2.65% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 14.7% | 16.67% | $28.2M | 619,230 | $28.1M | 614,977 | +4,253+0.69% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 11.41% | 11.71% | $21.9M | 340,161 | $19.7M | 340,227 | -66-0.02% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 11.04% | 11.2% | $21.2M | 641,960 | $18.8M | 641,703 | +257+0.04% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 9.26% | 8.89% | $17.8M | 473,897 | $15.0M | 473,695 | +202+0.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.61% | 7.97% | $14.6M | 140,351 | $13.4M | 138,089 | +2,262+1.64% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 6.8% | 6.56% | $13.0M | 246,489 | $11.0M | 246,864 | -375-0.15% | Reduce |
| IISHARES RUSSELLIWF |
| 5.96% | 5.77% | $11.4M | 92,027 | $9.7M | 22,781 | +69,246+303.96% | Add |
| IISHARES COREIJR |
| 2.98% | 2.83% | $5.7M | 38,557 | $4.8M | 38,359 | +198+0.52% | Add |
 APPLE INCAAPL |
| 1.43% | 1.48% | $2.7M | 9,458 | $2.5M | 9,822 | -364-3.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.25% | $2.2M | 3,217 | $2.1M | 3,517 | -300-8.53% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.99% | 0.94% | $1.9M | 13,730 | $1.6M | 13,730 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.81% | 0.81% | $1.5M | 20,073 | $1.4M | 20,286 | -213-1.05% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.76% | 0.75% | $1.5M | 5,166 | $1.3M | 5,176 | -10-0.19% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.65% | 0.88% | $1.3M | 6,717 | $1.5M | 8,654 | -1,937-22.38% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.45% | 0.45% | $858,231 | 48,406 | $757,547 | 48,406 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.43% | 0.48% | $828,547 | 9,041 | $804,827 | 8,782 | +259+2.95% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.43% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.51% | $696,232 | 5,092 | $865,446 | 5,101 | -9-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.51% | $635,485 | 1,704 | $861,526 | 2,327 | -623-26.77% | Reduce |
| SSTATE STREETSPYM |
| 0.33% | 0.33% | $628,166 | 7,148 | $547,108 | 7,148 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.35% | $619,508 | 4,225 | $596,364 | 4,129 | +96+2.33% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.29% | $507,689 | 1,551 | $485,658 | 1,651 | -100-6.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.28% | $495,557 | 1,951 | $474,029 | 1,939 | +12+0.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.25% | $462,360 | 924 | $426,967 | 891 | +33+3.70% | Add |
| IISHARES TRIVV |
| 0.24% | 0.24% | $453,581 | 606 | $396,707 | 607 | -1-0.16% | Reduce |
| IISHARES TRAGG |
| 0.24% | 0.86% | $453,130 | 4,578 | $1.4M | 14,550 | -9,972-68.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.2% | $421,544 | 572 | $333,863 | 578 | -6-1.04% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.2% | 0.2% | $383,679 | 9,064 | $329,228 | 9,866 | -802-8.13% | Reduce |
| AAT&T INCT |
| 0.2% | 0.34% | $382,094 | 18,459 | $565,654 | 19,512 | -1,053-5.40% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.2% | 0.21% | $376,723 | 9,166 | $346,860 | 9,746 | -580-5.95% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $347,441 | 301 | $0 | 0 | +301 | New Buy |
 COCA COLA COKO |
| 0.18% | 0.19% | $342,560 | 4,215 | $317,439 | 4,174 | +41+0.98% | Add |
 INTEL CORPINTC |
| 0.18% | — | $339,678 | 2,433 | $0 | 0 | +2,433 | New Buy |
 ALPHABET INCGOOGL |
| 0.17% | 0.15% | $323,420 | 905 | $250,752 | 872 | +33+3.78% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.19% | $303,097 | 324 | $312,884 | 314 | +10+3.18% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.16% | 0.16% | $301,385 | 1,062 | $269,727 | 1,062 | 00.00% | Unchanged |
 FIRSTENERGY CORP COMFE |
| 0.15% | 0.18% | $283,671 | 5,967 | $302,288 | 5,967 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.14% | 0.15% | $269,786 | 1,235 | $244,232 | 1,232 | +3+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.13% | $265,720 | 1,328 | $217,128 | 1,245 | +83+6.67% | Add |
 PEPSICO INCPEP |
| 0.14% | 0.18% | $260,156 | 1,921 | $298,372 | 1,921 | 00.00% | Unchanged |
 VISA INCV |
| 0.13% | 0.16% | $253,287 | 738 | $277,533 | 918 | -180-19.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.13% | — | $249,435 | 345 | $0 | 0 | +345 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.12% | 0.14% | $238,076 | 2,152 | $243,563 | 2,152 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.12% | 0.14% | $237,249 | 1,566 | $237,474 | 1,487 | +79+5.31% | Add |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.12% | 0.12% | $235,635 | 10,010 | $201,401 | 10,010 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.12% | 0.13% | $226,042 | 1,414 | $216,428 | 1,392 | +22+1.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.12% | 0.14% | $225,048 | 2,564 | $237,789 | 2,560 | +4+0.16% | Add |
 AMPHENOL CORPAPH |
| 0.12% | — | $221,458 | 1,256 | $0 | 0 | +1,256 | New Buy |
 TIMKEN COTKR |
| 0.12% | — | $220,450 | 1,517 | $0 | 0 | +1,517 | New Buy |
