| IISHARES TRIWD |
| 23.05% | 23.22% | $30.9M | 127,487 | $26.8M | 125,294 | +2,193+1.75% | Add |
| IISHARES RUSSELLIWF |
| 19.42% | 19.14% | $26.0M | 209,701 | $22.1M | 51,740 | +157,961+305.30% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 10.83% | 11.85% | $14.5M | 139,800 | $13.7M | 140,670 | -870-0.62% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 7.46% | 7.69% | $10.0M | 121,914 | $8.9M | 107,313 | +14,601+13.61% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 6.8% | 6.33% | $9.1M | 23,160 | $7.3M | 23,260 | -100-0.43% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 6.35% | 6.38% | $8.5M | 38,500 | $7.4M | 38,781 | -281-0.72% | Reduce |
| IISHARES TREEM |
| 5.13% | 5.12% | $6.9M | 100,573 | $5.9M | 103,870 | -3,297-3.17% | Reduce |
| IISHARES TRIWS |
| 3.86% | 4.14% | $5.2M | 31,446 | $4.8M | 32,723 | -1,277-3.90% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.44% | 3.45% | $4.6M | 31,550 | $4.0M | 30,999 | +551+1.78% | Add |
| IISHARES TRLQD |
| 2.93% | 3.21% | $3.9M | 36,000 | $3.7M | 33,945 | +2,055+6.05% | Add |
| IISHARES 7-10YRIEF |
| 2.36% | 2.45% | $3.2M | 33,411 | $2.8M | 29,576 | +3,835+12.97% | Add |
| IISHARES TRIEFA |
| 0.96% | 0.76% | $1.3M | 13,362 | $874,066 | 9,655 | +3,707+38.39% | Add |
 APPLE INCAAPL |
| 0.85% | 0.87% | $1.1M | 3,948 | $1.0M | 3,946 | +2+0.05% | Add |
| IISHARES TRDSI |
| 0.46% | 0.46% | $619,681 | 4,352 | $527,418 | 4,352 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.44% | 0.33% | $595,143 | 7,184 | $376,931 | 5,404 | +1,780+32.94% | Add |
| SSPDR SERIES TRUSTXNTK |
| 0.42% | 0.32% | $560,192 | 1,434 | $366,071 | 1,434 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.39% | 0.41% | $521,042 | 5,927 | $470,324 | 1,280 | +4,647+363.05% | Add |
| VVANGUARD WORLD FDMGV |
| 0.39% | 0.42% | $519,771 | 3,180 | $482,103 | 3,326 | -146-4.39% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.32% | 0.33% | $427,429 | 2,723 | $380,933 | 2,753 | -30-1.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.3% | 0.3% | $401,310 | 11,529 | $351,216 | 11,515 | +14+0.12% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.29% | 0.28% | $382,226 | 6,834 | $321,335 | 6,834 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.28% | 0.27% | $375,061 | 1,224 | $311,482 | 1,210 | +14+1.16% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.28% | 0.31% | $371,178 | 1,878 | $353,190 | 1,917 | -39-2.03% | Reduce |
| VVANGUARD SMALLVBR |
| 0.27% | 0.29% | $366,671 | 1,509 | $336,088 | 1,547 | -38-2.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.24% | $350,539 | 476 | $282,252 | 489 | -13-2.66% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.25% | 0.29% | $330,815 | 3,950 | $339,227 | 4,517 | -567-12.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.24% | 0.24% | $321,324 | 3,141 | $282,232 | 3,588 | -447-12.46% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.25% | $315,762 | 9,331 | $285,177 | 9,790 | -459-4.69% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.23% | 0.25% | $311,211 | 851 | $284,720 | 942 | -91-9.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.23% | $307,778 | 1,538 | $268,235 | 1,538 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.2% | — | $272,693 | 571 | $0 | 0 | +571 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $259,667 | 447 | $0 | 0 | +447 | New Buy |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.19% | — | $253,836 | 1,100 | $0 | 0 | +1,100 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | — | $251,316 | 1,319 | $0 | 0 | +1,319 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.18% | 0.18% | $244,162 | 1,028 | $208,229 | 985 | +43+4.37% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.17% | — | $231,064 | 361 | $0 | 0 | +361 | New Buy |
 ALPHABET INCGOOGL |
| 0.15% | — | $207,632 | 581 | $0 | 0 | +581 | New Buy |
