| IISHARES TRIEFA |
| 15.36% | 15.96% | $25.2M | 260,496 | $23.4M | 258,139 | +2,357+0.91% | Add |
| IISHARES TRIVV |
| 10.48% | 10.4% | $17.2M | 22,921 | $15.2M | 23,318 | -397-1.70% | Reduce |
| IISHARES TRIVW |
| 7.25% | 6.85% | $11.9M | 86,311 | $10.0M | 88,666 | -2,355-2.66% | Reduce |
| IISHARES S&PIVE |
| 7.14% | 7.49% | $11.7M | 51,478 | $11.0M | 51,963 | -485-0.93% | Reduce |
| VVANGUARD TOTALBND |
| 7.04% | 7.64% | $11.5M | 156,950 | $11.2M | 151,932 | +5,018+3.30% | Add |
| IISHARES TRIJK |
| 6.51% | 6.37% | $10.7M | 90,694 | $9.3M | 92,714 | -2,020-2.18% | Reduce |
| IISHARES INCIEMG |
| 5.69% | 5.59% | $9.3M | 112,563 | $8.2M | 117,308 | -4,745-4.04% | Reduce |
| VVANGUARD FTSEVEA |
| 4.22% | 4.33% | $6.9M | 96,920 | $6.3M | 98,952 | -2,032-2.05% | Reduce |
| IISHARES TRIJJ |
| 4% | 4.02% | $6.5M | 44,290 | $5.9M | 44,403 | -113-0.25% | Reduce |
| IISHARES TRIWD |
| 3.37% | 3.38% | $5.5M | 22,758 | $5.0M | 23,171 | -413-1.78% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.44% | 2.37% | $4.0M | 29,219 | $3.5M | 29,277 | -58-0.20% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.39% | 2.31% | $3.9M | 115,423 | $3.4M | 115,945 | -522-0.45% | Reduce |
| SSCHWAB USSCHX |
| 2.22% | 2.18% | $3.6M | 123,319 | $3.2M | 124,349 | -1,030-0.83% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.06% | 1.89% | $3.4M | 18,931 | $2.8M | 19,130 | -199-1.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.91% | 1.84% | $3.1M | 89,890 | $2.7M | 88,327 | +1,563+1.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.74% | 1.78% | $2.8M | 29,528 | $2.6M | 29,456 | +72+0.24% | Add |
| IISHARES COREIJH |
| 1.65% | 1.64% | $2.7M | 35,110 | $2.4M | 35,565 | -455-1.28% | Reduce |
| IISHARES RUSSELLIWB |
| 1.59% | 1.55% | $2.6M | 6,370 | $2.3M | 6,360 | +10+0.16% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.29% | 1.36% | $2.1M | 20,724 | $2.0M | 21,091 | -367-1.74% | Reduce |
| IISHARES RUSSELLIWF |
| 1.25% | 1.23% | $2.0M | 16,499 | $1.8M | 4,221 | +12,278+290.88% | Add |
| SSTATE STREETMDYG |
| 1.09% | 1.07% | $1.8M | 15,967 | $1.6M | 16,312 | -345-2.12% | Reduce |
| IISHARES TRIWS |
| 1.05% | 1.04% | $1.7M | 10,397 | $1.5M | 10,434 | -37-0.35% | Reduce |
| IISHARES COREIJR |
| 0.88% | 0.83% | $1.4M | 9,665 | $1.2M | 9,831 | -166-1.69% | Reduce |
| IISHARES RUSSELLIWM |
| 0.7% | 0.65% | $1.1M | 3,793 | $950,750 | 3,834 | -41-1.07% | Reduce |
| IISHARES TRIXUS |
| 0.66% | 0.69% | $1.1M | 11,368 | $1.0M | 11,680 | -312-2.67% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.66% | 0.65% | $1.1M | 25,882 | $947,694 | 26,129 | -247-0.95% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.59% | $975,663 | 1,421 | $866,789 | 1,451 | -30-2.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.53% | 0.54% | $859,724 | 23,710 | $787,483 | 23,899 | -189-0.79% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.52% | 0.52% | $851,204 | 30,729 | $755,985 | 30,545 | +184+0.60% | Add |
| SSTATE STREETMDYV |
| 0.49% | 0.49% | $808,724 | 8,526 | $723,270 | 8,494 | +32+0.38% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.49% | 0.51% | $805,865 | 15,563 | $749,174 | 15,970 | -407-2.55% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.42% | 0.42% | $688,009 | 978 | $610,535 | 990 | -12-1.21% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.4% | 0.38% | $647,884 | 2,929 | $559,045 | 2,949 | -20-0.68% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.31% | 0.31% | $507,752 | 4,603 | $453,124 | 4,660 | -57-1.22% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.27% | 0.26% | $444,877 | 15,362 | $386,827 | 15,411 | -49-0.32% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.24% | $356,913 | 3,316 | $349,246 | 3,290 | +26+0.79% | Add |
| IINVESCO QQQ TRVOO |
| 0.21% | 0.18% | $342,616 | 465 | $268,538 | 465 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.16% | 0.16% | $268,961 | 1,092 | $235,313 | 1,143 | -51-4.46% | Reduce |
 APPLE INCAAPL |
| 0.16% | — | $267,214 | 923 | $0 | 0 | +923 | New Buy |
| SSCHWAB USSCHA |
| 0.16% | 0.14% | $259,124 | 7,172 | $208,045 | 7,154 | +18+0.25% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.16% | — | $257,887 | 1,885 | $0 | 0 | +1,885 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $237,289 | 318 | $206,295 | 317 | +1+0.32% | Add |
| SSTATE STREETSLYG |
| 0.13% | — | $211,364 | 1,774 | $0 | 0 | +1,774 | New Buy |
