| SSPDR SERIES TRUSTSPYG |
| 13.23% | 5.33% | $1.4M | 11,977 | $1.2M | 11,965 | +12+0.10% | Add |
| SSTATE STREETSPYV |
| 10.97% | 5.03% | $1.2M | 19,442 | $1.1M | 19,525 | -83-0.43% | Reduce |
| IISHARES MSCIQUAL |
| 9.5% | 6.24% | $1.0M | 4,665 | $1.4M | 7,148 | -2,483-34.74% | Reduce |
| SSPDR GOLD TRGLD |
| 7.6% | 8.55% | $819,277 | 2,224 | $1.9M | 4,370 | -2,146-49.11% | Reduce |
| IISHARES TRIBDU |
| 4.95% | 2.43% | $533,524 | 23,045 | $533,208 | 23,045 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.29% | 3.28% | $461,827 | 5,732 | $721,683 | 2,513 | +3,219+128.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.23% | 12.71% | $455,853 | 5,292 | $2.8M | 6,398 | -1,106-17.29% | Reduce |
| IISHARES TRIQLT |
| 4.05% | 1.96% | $436,833 | 8,816 | $431,141 | 9,326 | -510-5.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.94% | 3.5% | $424,066 | 7,190 | $769,982 | 12,930 | -5,740-44.39% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.89% | 2.42% | $419,146 | 6,163 | $530,893 | 9,125 | -2,962-32.46% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 3.68% | 1.52% | $396,264 | 7,085 | $333,137 | 7,085 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.27% | 2.08% | $352,110 | 6,050 | $457,197 | 7,810 | -1,760-22.54% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.76% | 1.33% | $297,410 | 5,880 | $293,353 | 5,880 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 2.47% | 1.22% | $266,393 | 10,660 | $267,193 | 10,660 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.45% | 1.31% | $264,425 | 3,192 | $287,928 | 4,128 | -936-22.67% | Reduce |
| IISHARES TRDGRO |
| 2.24% | 2.59% | $241,012 | 3,180 | $569,862 | 8,120 | -4,940-60.84% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.23% | 4.45% | $240,377 | 1,103 | $978,646 | 4,988 | -3,885-77.89% | Reduce |
| IISHARES TRTLH |
| 2.15% | 1.39% | $231,307 | 2,305 | $304,779 | 3,026 | -721-23.83% | Reduce |
| IISHARES TRUSMV |
| 1.67% | 4.01% | $179,609 | 1,862 | $881,215 | 9,502 | -7,640-80.40% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.46% | 0.52% | $157,644 | 625 | $113,388 | 625 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 1.07% | 0.37% | $115,191 | 336 | $80,397 | 335 | +1+0.30% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.94% | 0.6% | $101,222 | 2,348 | $132,927 | 3,670 | -1,322-36.02% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.85% | 1.49% | $91,543 | 1,749 | $328,146 | 6,319 | -4,570-72.32% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.76% | — | $81,435 | 2,225 | $0 | 0 | +2,225 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.75% | 2.18% | $80,630 | 266 | $478,790 | 1,828 | -1,562-85.45% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.29% | $70,513 | 298 | $64,088 | 298 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.65% | 0.39% | $69,647 | 93 | $85,571 | 131 | -38-29.01% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.56% | 0.09% | $60,154 | 1,141 | $20,100 | 610 | +531+87.05% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.55% | 8.02% | $59,779 | 680 | $1.8M | 4,800 | -4,120-85.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.5% | 0.26% | $53,972 | 1,153 | $56,950 | 1,213 | -60-4.95% | Reduce |
| WWORLD GOLD TRGLD |
| 0.44% | 0.25% | $47,652 | 600 | $55,614 | 600 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.3% | 0.51% | $32,305 | 700 | $111,780 | 2,420 | -1,720-71.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.29% | 0.26% | $31,407 | 380 | $56,270 | 680 | -300-44.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.11% | 0.67% | $12,177 | 124 | $147,863 | 1,569 | -1,445-92.10% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.1% | 0.05% | $11,139 | 230 | $12,013 | 250 | -20-8.00% | Reduce |
| VVANGUARD SMALLVBR |
| 0.09% | 0.3% | $9,477 | 39 | $66,044 | 304 | -265-87.17% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.08% | 0.04% | $9,090 | 46 | $8,477 | 46 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.08% | 0.03% | $8,883 | 29 | $7,463 | 29 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.08% | 0.27% | $8,411 | 23 | $59,846 | 198 | -175-88.38% | Reduce |
| IISHARES TRAGG |
| 0.07% | 0.06% | $7,127 | 72 | $14,096 | 142 | -70-49.30% | Reduce |
| SSTATE STREETSPYM |
| 0.03% | 0.03% | $3,691 | 42 | $5,587 | 73 | -31-42.47% | Reduce |
| GGLOBAL X FDSSHLD |
| <0.01% | 0.27% | $419 | 7 | $58,868 | 831 | -824-99.16% | Reduce |
