| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.29% | 7.02% | $60.2M | 1.2M | $46.0M | 991,815 | +255,700+25.78% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.43% | 7.38% | $53.9M | 649,822 | $48.3M | 602,678 | +47,144+7.82% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 7.03% | 6.23% | $51.0M | 1.5M | $40.8M | 1.2M | +242,065+19.89% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.97% | 7.8% | $50.6M | 582,947 | $51.1M | 651,996 | -69,049-10.59% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 6.12% | 6.99% | $44.4M | 867,943 | $45.7M | 977,914 | -109,971-11.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.6% | 5.28% | $40.6M | 232,616 | $34.6M | 215,448 | +17,168+7.97% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.47% | 5.18% | $39.7M | 1.2M | $33.9M | 1.1M | +105,377+9.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.21% | 4.17% | $30.6M | 79,650 | $27.3M | 73,025 | +6,625+9.07% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.79% | 3.35% | $27.5M | 214,569 | $21.9M | 185,019 | +29,550+15.97% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.39% | 4.18% | $24.6M | 312,411 | $27.4M | 357,046 | -44,635-12.50% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.22% | 4.86% | $23.3M | 460,079 | $31.8M | 630,940 | -170,861-27.08% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.16% | 3.17% | $23.0M | 837,622 | $20.7M | 801,708 | +35,914+4.48% | Add |
| SSTATE STREETSLYG |
| 3.06% | 3% | $22.2M | 238,458 | $19.6M | 228,802 | +9,656+4.22% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.87% | 2.5% | $20.8M | 199,772 | $16.4M | 162,446 | +37,326+22.98% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.69% | 2.95% | $19.5M | 363,121 | $19.3M | 375,434 | -12,313-3.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.37% | 1.88% | $17.2M | 203,049 | $12.3M | 158,600 | +44,449+28.03% | Add |
| PPACER FDS TRCOWZ |
| 1.93% | 1.96% | $14.0M | 242,566 | $12.8M | 235,320 | +7,246+3.08% | Add |
| VVANGUARD SMALLVBR |
| 1.81% | 1.6% | $13.1M | 65,378 | $10.5M | 57,545 | +7,833+13.61% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.68% | 2% | $12.2M | 246,936 | $13.1M | 272,956 | -26,020-9.53% | Reduce |
| PPACER FDS TRCALF |
| 1.65% | 1.53% | $12.0M | 257,888 | $10.0M | 229,252 | +28,636+12.49% | Add |
| SSTATE STREETSPYV |
| 1.42% | 1.26% | $10.3M | 194,914 | $8.3M | 169,429 | +25,485+15.04% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.18% | 1.19% | $8.6M | 32,069 | $7.8M | 31,241 | +828+2.65% | Add |
| IISHARES TRIWS |
| 1.14% | 1.19% | $8.3M | 62,389 | $7.8M | 64,525 | -2,136-3.31% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.07% | 0.96% | $7.8M | 81,106 | $6.3M | 80,087 | +1,019+1.27% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.01% | 0.97% | $7.3M | 43,808 | $6.4M | 42,378 | +1,430+3.37% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.86% | 1.06% | $6.2M | 119,848 | $6.9M | 135,848 | -16,000-11.78% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.85% | 0.79% | $6.2M | 78,566 | $5.2M | 68,988 | +9,578+13.88% | Add |
 PROCTER & GAMBLE COPG |
| 0.72% | 0.67% | $5.2M | 30,004 | $4.4M | 26,546 | +3,458+13.03% | Add |
| VVANGUARD MIDVO |
| 0.66% | 0.64% | $4.8M | 18,179 | $4.2M | 17,314 | +865+5.00% | Add |
| IISHARES TRIUSV |
| 0.58% | 0.59% | $4.2M | 44,245 | $3.9M | 44,118 | +127+0.29% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.55% | 0.76% | $4.0M | 49,911 | $5.0M | 64,514 | -14,603-22.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.32% | $3.9M | 7,916 | $2.1M | 4,398 | +3,518+79.99% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.5% | 0.59% | $3.6M | 92,604 | $3.9M | 100,603 | -7,999-7.95% | Reduce |
| VVANGUARD FTSEVEA |
| 0.49% | 0.44% | $3.6M | 67,439 | $2.9M | 58,083 | +9,356+16.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.48% | 0.44% | $3.5M | 92,814 | $2.9M | 83,042 | +9,772+11.77% | Add |
 APPLE INCAAPL |
| 0.37% | 0.37% | $2.7M | 11,380 | $2.4M | 11,383 | -3-0.03% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.36% | 0.38% | $2.6M | 59,000 | $2.5M | 57,167 | +1,833+3.21% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.35% | 0.37% | $2.5M | 23,650 | $2.4M | 24,605 | -955-3.88% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.31% | $2.0M | 39,211 | $2.0M | 40,631 | -1,420-3.49% | Reduce |
| VVANGUARD FSTEVWO |
| 0.25% | 0.19% | $1.8M | 37,317 | $1.3M | 29,048 | +8,269+28.47% | Add |
| IISHARES TRIJJ |
| 0.22% | 0.22% | $1.6M | 12,662 | $1.5M | 12,978 | -316-2.43% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.2% | 0.2% | $1.4M | 6,093 | $1.3M | 6,154 | -61-0.99% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.2% | 0.25% | $1.4M | 41,253 | $1.6M | 52,057 | -10,804-20.75% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.19% | 0.18% | $1.4M | 8,224 | $1.2M | 7,867 | +357+4.54% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.18% | $1.1M | 2,609 | $1.2M | 2,609 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 0.15% | 0.17% | $1.1M | 5,252 | $1.1M | 5,668 | -416-7.34% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.14% | 0.12% | $1.0M | 1,745 | $815,090 | 1,745 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.13% | 0.11% | $963,388 | 11,397 | $740,531 | 10,458 | +939+8.98% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.11% | 0.11% | $792,143 | 9,472 | $741,942 | 9,472 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.11% | 0.11% | $778,225 | 2,039 | $730,256 | 2,447 | -408-16.67% | Reduce |
