| SSTATE STREETSPYV |
| 8.49% | 8.54% | $13.7M | 335,368 | $13.0M | 334,412 | +956+0.29% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 6.07% | 8.54% | $9.8M | 200,300 | $13.0M | 269,751 | -69,451-25.75% | Reduce |
| IISHARES TRIXUS |
| 5.81% | 5.52% | $9.3M | 150,873 | $8.4M | 145,335 | +5,538+3.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.7% | 3.72% | $9.2M | 140,776 | $5.7M | 101,985 | +38,791+38.04% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 5.32% | 4.43% | $8.6M | 169,795 | $6.7M | 137,086 | +32,709+23.86% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.21% | 4.94% | $8.4M | 245,600 | $7.5M | 228,343 | +17,257+7.56% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.72% | 5.18% | $7.6M | 158,767 | $7.9M | 166,355 | -7,588-4.56% | Reduce |
| SSTATE STREETSPSM |
| 4.56% | 4.87% | $7.3M | 194,090 | $7.4M | 200,736 | -6,646-3.31% | Reduce |
 ISHARES MBSACGL |
| 4.53% | 5.93% | $7.3M | 76,901 | $9.0M | 97,443 | -20,542-21.08% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 4.19% | 4.19% | $6.7M | 147,214 | $6.4M | 144,503 | +2,711+1.88% | Add |
| PPimco Active Bond ETFBOND |
| 4.13% | 3.4% | $6.6M | 71,625 | $5.2M | 57,230 | +14,395+25.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.07% | 2.87% | $6.6M | 109,248 | $4.4M | 74,627 | +34,621+46.39% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.09% | 3.17% | $5.0M | 37,051 | $4.8M | 35,724 | +1,327+3.71% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.9% | 3.19% | $4.7M | 166,314 | $4.9M | 179,792 | -13,478-7.50% | Reduce |
| IISHARES TRIVW |
| 2.77% | 2.65% | $4.5M | 69,831 | $4.0M | 69,075 | +756+1.09% | Add |
| IISHARES RUSSELLIWB |
| 2.65% | — | $4.3M | 18,921 | $0 | 0 | +18,921 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 2.64% | 1.98% | $4.2M | 19,630 | $3.0M | 15,066 | +4,564+30.29% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 2.6% | 0.51% | $4.2M | 124,273 | $773,158 | 24,359 | +99,914+410.17% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.5% | 2.66% | $4.0M | 89,741 | $4.1M | 92,318 | -2,577-2.79% | Reduce |
| IISHARES TRIMCG |
| 2.37% | 2.18% | $3.8M | 66,144 | $3.3M | 61,641 | +4,503+7.31% | Add |
| IISHARES COREIJR |
| 2.36% | 1.68% | $3.8M | 39,326 | $2.6M | 27,106 | +12,220+45.08% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.68% | 1.66% | $2.7M | 79,655 | $2.5M | 77,121 | +2,534+3.29% | Add |
| IISHARES TRITOT |
| 1.06% | — | $1.7M | 18,871 | $0 | 0 | +18,871 | New Buy |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.89% | 0.59% | $1.4M | 51,651 | $902,718 | 33,835 | +17,816+52.66% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.65% | 0.63% | $1.1M | 14,625 | $962,828 | 14,646 | -21-0.14% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.64% | 0.74% | $1.0M | 30,199 | $1.1M | 32,761 | -2,562-7.82% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.56% | 0.63% | $895,878 | 14,020 | $963,119 | 15,232 | -1,212-7.96% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.52% | 0.52% | $838,640 | 15,190 | $787,851 | 15,233 | -43-0.28% | Reduce |
| SSPDR SERIES TRUSTSHE |
| 0.45% | 0.41% | $724,878 | 8,744 | $619,623 | 7,864 | +880+11.19% | Add |
| VVANECK ETF TRUSTEMLC |
| 0.43% | 0.54% | $698,432 | 29,708 | $820,458 | 35,687 | -5,979-16.75% | Reduce |
| IISHARES TRSDG |
| 0.43% | 0.48% | $697,783 | 8,812 | $737,155 | 9,342 | -530-5.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.4% | 0.47% | $648,116 | 13,923 | $719,216 | 15,800 | -1,877-11.88% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.37% | $647,546 | 2,596 | $569,882 | 2,674 | -78-2.92% | Reduce |
| VVANGUARD SMALLVBR |
| 0.4% | 0.49% | $645,042 | 4,063 | $751,442 | 4,732 | -669-14.14% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.35% | 0.43% | $560,318 | 10,693 | $662,378 | 12,383 | -1,690-13.65% | Reduce |
| NNUSHARES ETF TRNUMV |
| 0.33% | 0.29% | $524,519 | 18,276 | $434,796 | 14,615 | +3,661+25.05% | Add |
| IISHARES TRHYBB |
| 0.32% | 0.4% | $510,699 | 11,510 | $603,654 | 13,967 | -2,457-17.59% | Reduce |
| FFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFDVOL |
| 0.28% | 0.37% | $445,052 | 17,416 | $556,412 | 21,169 | -3,753-17.73% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.27% | 0.37% | $441,479 | 9,186 | $560,272 | 11,987 | -2,801-23.37% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.25% | $399,347 | 1,036 | $374,029 | 1,171 | -135-11.53% | Reduce |
| VVICTORY PORTFOLIOS IIVSDA |
| 0.24% | 0.28% | $384,670 | 8,501 | $424,220 | 9,501 | -1,000-10.53% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.21% | 0.21% | $342,736 | 6,149 | $321,493 | 6,576 | -427-6.49% | Reduce |
| IISHARES TRAGG |
| 0.21% | 0.26% | $337,979 | 3,392 | $393,107 | 4,053 | -661-16.31% | Reduce |
| NNUSHARES ETF TRNUMG |
| 0.19% | 0.1% | $312,568 | 8,176 | $148,931 | 4,231 | +3,945+93.24% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.19% | 0.19% | $300,934 | 12,273 | $290,975 | 12,293 | -20-0.16% | Reduce |
| IISHARES TRSUSB |
| 0.19% | 0.36% | $300,052 | 12,471 | $540,791 | 22,751 | -10,280-45.18% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.17% | 0.2% | $276,494 | 1,219 | $306,978 | 1,431 | -212-14.81% | Reduce |
| IISHARES TRIEI |
| 0.16% | 0.21% | $258,663 | 2,674 | $316,027 | 3,326 | -652-19.60% | Reduce |
 APPLE INCAAPL |
| 0.15% | 0.12% | $240,710 | 1,460 | $184,590 | 1,421 | +39+2.74% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.14% | $191,374 | 5,499 | $217,126 | 6,741 | -1,242-18.42% | Reduce |
