| VVANGUARD INDEX FDSVTV |
| 14.57% | 14.05% | $21.0M | 96,573 | $18.1M | 92,339 | +4,234+4.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 12.07% | 11.08% | $17.4M | 202,400 | $14.3M | 32,724 | +169,676+518.51% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 5.61% | 5.49% | $8.1M | 125,091 | $7.1M | 117,890 | +7,201+6.11% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 4.62% | 4.62% | $6.7M | 81,096 | $6.0M | 76,061 | +5,035+6.62% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 4.29% | 4.68% | $6.2M | 153,628 | $6.0M | 150,481 | +3,147+2.09% | Add |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 3.91% | 4.14% | $5.7M | 309,012 | $5.3M | 297,401 | +11,611+3.90% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.72% | 3.35% | $5.4M | 24,314 | $4.3M | 22,778 | +1,536+6.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.42% | 3.77% | $4.9M | 62,419 | $4.9M | 61,400 | +1,019+1.66% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.32% | 3.8% | $4.8M | 57,952 | $4.9M | 59,142 | -1,190-2.01% | Reduce |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 2.94% | 3.24% | $4.2M | 101,206 | $4.2M | 98,755 | +2,451+2.48% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.9% | 3.15% | $4.2M | 103,013 | $4.1M | 100,135 | +2,878+2.87% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.89% | 3.15% | $4.2M | 92,147 | $4.1M | 88,578 | +3,569+4.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.69% | 2.57% | $3.9M | 40,308 | $3.3M | 37,306 | +3,002+8.05% | Add |
| IISHARES INCEMHY |
| 2.62% | 2.69% | $3.8M | 92,965 | $3.5M | 87,948 | +5,017+5.70% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.57% | 2.42% | $3.7M | 18,788 | $3.1M | 16,903 | +1,885+11.15% | Add |
| IISHARES TRGJS |
| 2.42% | 2.78% | $3.5M | 153,235 | $3.6M | 156,418 | -3,183-2.03% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.25% | 2.03% | $3.2M | 4,617 | $2.6M | 4,242 | +375+8.84% | Add |
| PPIMCO ETF TRMINT |
| 1.92% | 2.38% | $2.8M | 27,570 | $3.1M | 30,563 | -2,993-9.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.82% | $2.7M | 3,605 | $2.3M | 3,605 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 1.71% | 1.92% | $2.5M | 54,859 | $2.5M | 54,628 | +231+0.42% | Add |
| IISHARES RUSSELLIWF |
| 1.66% | 1.64% | $2.4M | 19,262 | $2.1M | 4,950 | +14,312+289.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.23% | $2.1M | 2,805 | $1.6M | 2,753 | +52+1.89% | Add |
| IISHARES TRIWD |
| 0.91% | 0.9% | $1.3M | 5,402 | $1.2M | 5,402 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.8% | 0.93% | $1.2M | 3,341 | $1.2M | 3,736 | -395-10.57% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.67% | 0.73% | $967,982 | 20,116 | $940,222 | 20,116 | 00.00% | Unchanged |
| NNUSHARES ETF TRNULG |
| 0.52% | 0.46% | $755,506 | 6,454 | $591,838 | 6,508 | -54-0.83% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.5% | 0.51% | $716,707 | 14,337 | $655,109 | 14,398 | -61-0.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.44% | 0.42% | $631,623 | 18,665 | $543,544 | 18,659 | +6+0.03% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.43% | — | $622,465 | 3,735 | $0 | 0 | +3,735 | New Buy |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.37% | 0.43% | $541,341 | 12,097 | $558,477 | 12,466 | -369-2.96% | Reduce |
| IISHARES RUSSELLIWM |
| 0.36% | 0.34% | $526,772 | 1,753 | $434,813 | 1,753 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.35% | 0.34% | $505,410 | 17,173 | $440,323 | 17,173 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.31% | $474,525 | 2,005 | $395,257 | 1,838 | +167+9.09% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.29% | 0.3% | $424,015 | 17,906 | $384,800 | 17,906 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.26% | 0.26% | $376,458 | 1,301 | $330,181 | 1,301 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.26% | 0.25% | $375,940 | 4,666 | $321,180 | 1,118 | +3,548+317.35% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.23% | 0.1% | $337,010 | 2,130 | $128,950 | 1,010 | +1,120+110.89% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.22% | 0.22% | $324,438 | 15,927 | $285,206 | 13,974 | +1,953+13.98% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.22% | 0.2% | $316,170 | 6,241 | $263,427 | 5,182 | +1,059+20.44% | Add |
| IISHARES TRGVI |
| 0.21% | 0.2% | $301,160 | 2,798 | $253,930 | 2,392 | +406+16.97% | Add |
 VANECK ETF TRUSTSHYD |
| 0.2% | 0.25% | $295,914 | 12,922 | $321,523 | 14,189 | -1,267-8.93% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.19% | 0.29% | $270,117 | 5,516 | $367,895 | 7,517 | -2,001-26.62% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.17% | 0.17% | $252,290 | 3,064 | $220,355 | 3,072 | -8-0.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.16% | $240,108 | 1,200 | $209,280 | 1,200 | 00.00% | Unchanged |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.16% | 0.17% | $238,039 | 30,870 | $223,186 | 29,524 | +1,346+4.56% | Add |
| SSPDR GOLD TRGLD |
| 0.15% | 0.2% | $220,660 | 599 | $257,744 | 599 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.15% | 0.15% | $220,642 | 6,338 | $193,324 | 6,338 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.15% | 0.26% | $216,814 | 3,624 | $330,506 | 5,522 | -1,898-34.37% | Reduce |
| NNUSHARES ETF TRNUMV |
| 0.15% | 0.15% | $213,580 | 4,911 | $191,369 | 4,936 | -25-0.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.15% | 0.11% | $210,067 | 4,147 | $141,022 | 2,821 | +1,326+47.00% | Add |
