| IISHARES TRIEUR |
| 18.11% | 18.04% | $61.8M | 822,766 | $56.7M | 807,195 | +15,571+1.93% | Add |
| SSTATE STREETSPIB |
| 11.57% | 12.21% | $39.5M | 1.2M | $38.4M | 1.1M | +35,913+3.14% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 10.82% | 11.43% | $36.9M | 997,955 | $35.9M | 975,269 | +22,686+2.33% | Add |
| SSTATE STREETSPYV |
| 9.84% | 9.89% | $33.6M | 552,950 | $31.1M | 549,622 | +3,328+0.61% | Add |
| SSPDR SERIES TRUSTSPYG |
| 9.5% | 8.95% | $32.5M | 272,765 | $28.1M | 287,430 | -14,665-5.10% | Reduce |
| IISHARES TRGJS |
| 5.47% | 5.94% | $18.7M | 820,077 | $18.7M | 815,856 | +4,221+0.52% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 5.01% | 5.11% | $17.1M | 208,888 | $16.1M | 209,892 | -1,004-0.48% | Reduce |
| IISHARES S&PIUSG |
| 4.88% | 4.53% | $16.7M | 88,554 | $14.2M | 91,861 | -3,307-3.60% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.46% | 4.53% | $15.2M | 77,001 | $14.2M | 77,301 | -300-0.39% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.42% | 4.06% | $15.1M | 49,278 | $12.8M | 49,565 | -287-0.58% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 3.71% | 3.93% | $12.7M | 482,932 | $12.3M | 469,478 | +13,454+2.87% | Add |
| IISHARES TRIUSV |
| 3.6% | 3.59% | $12.3M | 111,670 | $11.3M | 110,281 | +1,389+1.26% | Add |
| SSTATE STREETSLYG |
| 2.11% | 1.86% | $7.2M | 60,445 | $5.8M | 60,482 | -37-0.06% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.96% | 1.85% | $6.7M | 61,436 | $5.8M | 61,537 | -101-0.16% | Reduce |
| IISHARES TRLQD |
| 1.14% | 1.24% | $3.9M | 35,754 | $3.9M | 35,715 | +39+0.11% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.48% | 0.53% | $1.6M | 67,825 | $1.7M | 68,858 | -1,033-1.50% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.48% | — | $1.6M | 44,413 | $0 | 0 | +44,413 | New Buy |
| IISHARES TRTLT |
| 0.39% | 0.43% | $1.3M | 15,359 | $1.3M | 15,445 | -86-0.56% | Reduce |
| IISHARES TRIWS |
| 0.33% | 0.33% | $1.1M | 6,797 | $1.0M | 7,036 | -239-3.40% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.3% | 0.29% | $1.0M | 7,026 | $917,384 | 7,160 | -134-1.87% | Reduce |
| IISHARES TRAGG |
| 0.17% | 0.19% | $575,441 | 5,814 | $596,980 | 6,014 | -200-3.33% | Reduce |
 APPLE INCAAPL |
| 0.14% | 0.11% | $493,797 | 1,707 | $336,395 | 1,325 | +382+28.83% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.14% | 0.14% | $489,146 | 3,579 | $449,373 | 3,794 | -215-5.67% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.14% | 0.13% | $473,720 | 2,652 | $398,074 | 2,751 | -99-3.60% | Reduce |
| IISHARES TRSHV |
| 0.12% | 0.14% | $418,242 | 3,790 | $445,652 | 4,037 | -247-6.12% | Reduce |
 ELI LILLY & COLLY |
| 0.11% | 0.09% | $381,419 | 318 | $292,487 | 318 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.11% | 0.09% | $378,540 | 900 | $297,400 | 800 | +100+12.50% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.1% | 0.11% | $357,199 | 3,059 | $354,140 | 3,059 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.08% | 0.07% | $270,660 | 2,622 | $222,392 | 2,619 | +3+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.07% | 0.07% | $254,013 | 340 | $220,917 | 340 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.07% | — | $247,822 | 818 | $0 | 0 | +818 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.07% | 0.07% | $246,532 | 13,905 | $219,214 | 14,007 | -102-0.73% | Reduce |
| IISHARES TRIVV |
| 0.07% | 0.07% | $245,023 | 327 | $217,248 | 333 | -6-1.80% | Reduce |
