| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.02% | 6.39% | $13.7M | 231,680 | $13.6M | 228,227 | +3,453+1.51% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.2% | 5.28% | $11.8M | 120,219 | $11.2M | 119,150 | +1,069+0.90% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 4.97% | 4.78% | $11.3M | 243,828 | $10.2M | 243,118 | +710+0.29% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 4% | — | $9.1M | 373,837 | $0 | 0 | +373,837 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 3.65% | 3.31% | $8.3M | 85,868 | $7.0M | 87,450 | -1,582-1.81% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.6% | 2.99% | $8.2M | 155,936 | $6.4M | 120,979 | +34,957+28.90% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.47% | 3.44% | $7.9M | 49,838 | $7.3M | 49,433 | +405+0.82% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 3.26% | 3.37% | $7.4M | 147,796 | $7.2M | 144,235 | +3,561+2.47% | Add |
 AVANTIS INTLNGG |
| 3.21% | — | $7.3M | 81,670 | $0 | 0 | +81,670 | New Buy |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.18% | — | $7.2M | 245,978 | $0 | 0 | +245,978 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.14% | 2.91% | $7.1M | 137,823 | $6.2M | 137,293 | +530+0.39% | Add |
| IISHARES TRIVW |
| 3.06% | 4.22% | $7.0M | 50,538 | $9.0M | 79,302 | -28,764-36.27% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 2.86% | 1.06% | $6.5M | 68,719 | $2.2M | 26,531 | +42,188+159.01% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.76% | 2.9% | $6.3M | 154,562 | $6.2M | 152,198 | +2,364+1.55% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 2.5% | 2.32% | $5.7M | 113,403 | $4.9M | 111,519 | +1,884+1.69% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.32% | 2.15% | $5.3M | 129,615 | $4.6M | 126,974 | +2,641+2.08% | Add |
| IIshares Gnma Bond EtfGNMA |
| 2.27% | 2.39% | $5.2M | 116,688 | $5.1M | 114,801 | +1,887+1.64% | Add |
| IISHARES TRAGG |
| 2.08% | 2.2% | $4.7M | 47,728 | $4.7M | 47,094 | +634+1.35% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.07% | 2.13% | $4.7M | 134,319 | $4.5M | 134,743 | -424-0.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.86% | — | $4.2M | 25,037 | $0 | 0 | +25,037 | New Buy |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.68% | — | $3.8M | 78,946 | $0 | 0 | +78,946 | New Buy |
| IISHARES TRIDU |
| 1.64% | 1.73% | $3.7M | 32,554 | $3.7M | 31,658 | +896+2.83% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.43% | 2.33% | $3.2M | 67,283 | $4.9M | 130,070 | -62,787-48.27% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.41% | 1.41% | $3.2M | 75,844 | $3.0M | 76,178 | -334-0.44% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.38% | 1.45% | $3.1M | 124,855 | $3.1M | 124,263 | +592+0.48% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 1.33% | — | $3.0M | 143,721 | $0 | 0 | +143,721 | New Buy |
| IISHARES TRGVI |
| 1.23% | 1.42% | $2.8M | 25,832 | $3.0M | 28,405 | -2,573-9.06% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 1.19% | $2.2M | 41,751 | $2.5M | 41,260 | +491+1.19% | Add |
 RYDER SYS INCR |
| 0.97% | 0.81% | $2.2M | 8,335 | $1.7M | 8,432 | -97-1.15% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.9% | 0.95% | $2.1M | 36,340 | $2.0M | 35,791 | +549+1.53% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.83% | 0.86% | $1.9M | 77,605 | $1.8M | 77,277 | +328+0.42% | Add |
| EEVERCORE INCEVR |
| 0.79% | 0.74% | $1.8M | 5,247 | $1.6M | 5,271 | -24-0.46% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.71% | $1.8M | 7,077 | $1.5M | 6,905 | +172+2.49% | Add |
 ANDERSONS INC COMANDE |
| 0.76% | 0.86% | $1.7M | 25,354 | $1.8M | 25,589 | -235-0.92% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.73% | 0.73% | $1.7M | 4,669 | $1.6M | 4,540 | +129+2.84% | Add |
 HANOVER INS GROUP INCTHG |
| 0.71% | 0.58% | $1.6M | 7,478 | $1.2M | 7,173 | +305+4.25% | Add |
 ATMOS ENERGY CORPATO |
| 0.69% | 0.78% | $1.6M | 9,135 | $1.7M | 8,944 | +191+2.14% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.76% | $1.6M | 17,782 | $1.6M | 17,401 | +381+2.19% | Add |
 AMGEN INC COMAMGN |
| 0.65% | 0.66% | $1.5M | 4,078 | $1.4M | 3,984 | +94+2.36% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 0.62% | 0.74% | $1.4M | 38,056 | $1.6M | 37,366 | +690+1.85% | Add |
 VANECK ETF TRUSTSHYD |
| 0.62% | 0.53% | $1.4M | 61,276 | $1.1M | 50,042 | +11,234+22.45% | Add |
 M & T BK CORPMTB |
| 0.61% | 0.56% | $1.4M | 5,832 | $1.2M | 5,748 | +84+1.46% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.63% | $1.3M | 3,603 | $1.3M | 3,595 | +8+0.22% | Add |
 UNION PAC CORPUNP |
| 0.59% | 0.55% | $1.3M | 4,916 | $1.2M | 4,810 | +106+2.20% | Add |
 NUVEEN SELECT MAT MUN FDNIM |
| 0.57% | 0.61% | $1.3M | 137,873 | $1.3M | 137,216 | +657+0.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.57% | 0.61% | $1.3M | 25,480 | $1.3M | 25,883 | -403-1.56% | Reduce |
| AAMEREN CORP COMDHS |
| 0.54% | 0.53% | $1.2M | 10,812 | $1.1M | 10,219 | +593+5.80% | Add |
 AXIS CAP HLDGS LTDAXS |
| 0.53% | 0.52% | $1.2M | 11,225 | $1.1M | 10,855 | +370+3.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | 3.75% | $1.2M | 11,322 | $8.0M | 82,165 | -70,843-86.22% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.51% | 0.72% | $1.2M | 2,293 | $1.5M | 2,229 | +64+2.87% | Add |
