| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 11.11% | 11.47% | $29.7M | 392,494 | $27.1M | 387,859 | +4,635+1.20% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 5.56% | 5.13% | $14.9M | 266,421 | $12.1M | 264,295 | +2,126+0.80% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 4.61% | 5.07% | $12.3M | 314,557 | $12.0M | 309,212 | +5,345+1.73% | Add |
| PPIMCO ETF TRPYLD |
| 4.6% | 4.61% | $12.3M | 463,895 | $10.9M | 415,571 | +48,324+11.63% | Add |
| IISHARES TRIDV |
| 4.39% | 4.92% | $11.7M | 283,503 | $11.6M | 273,438 | +10,065+3.68% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.95% | 4.22% | $10.6M | 333,090 | $10.0M | 325,170 | +7,920+2.44% | Add |
| IISHARES TRDGRO |
| 3.41% | 3.5% | $9.1M | 120,428 | $8.3M | 117,821 | +2,607+2.21% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 3.21% | 3.46% | $8.6M | 307,636 | $8.2M | 303,907 | +3,729+1.23% | Add |
| VVANGUARD TOTALBNDX |
| 3.19% | 3.5% | $8.5M | 176,355 | $8.3M | 172,058 | +4,297+2.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 2.9% | $7.6M | 38,110 | $6.9M | 39,325 | -1,215-3.09% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.76% | 2.73% | $7.4M | 136,615 | $6.5M | 135,727 | +888+0.65% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 2.3% | 2.23% | $6.1M | 50,271 | $5.3M | 48,937 | +1,334+2.73% | Add |
 APPLE INCAAPL |
| 2.19% | 2.09% | $5.8M | 20,189 | $4.9M | 19,438 | +751+3.86% | Add |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 2.1% | 2.44% | $5.6M | 162,526 | $5.8M | 167,603 | -5,077-3.03% | Reduce |
 BROADCOM INCAVGO |
| 1.89% | 1.87% | $5.1M | 13,374 | $4.4M | 14,313 | -939-6.56% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.69% | 0.26% | $4.5M | 7,762 | $615,986 | 3,028 | +4,734+156.34% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.68% | 1.87% | $4.5M | 29,564 | $4.4M | 30,340 | -776-2.56% | Reduce |
| LLISTED FDS TROVF |
| 1.63% | 1.59% | $4.3M | 137,191 | $3.7M | 127,712 | +9,479+7.42% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.49% | 1.66% | $4.0M | 41,527 | $3.9M | 42,001 | -474-1.13% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.33% | 1.51% | $3.6M | 47,405 | $3.6M | 48,734 | -1,329-2.73% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.21% | 1.19% | $3.2M | 31,030 | $2.8M | 28,964 | +2,066+7.13% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.1% | 1.16% | $2.9M | 31,411 | $2.7M | 31,026 | +385+1.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.99% | $2.6M | 7,866 | $2.3M | 7,942 | -76-0.96% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 0.86% | $2.4M | 6,425 | $2.0M | 5,499 | +926+16.84% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.85% | $2.4M | 10,052 | $2.0M | 9,654 | +398+4.12% | Add |
| IISHARES TRIVV |
| 0.89% | 0.82% | $2.4M | 3,162 | $1.9M | 2,984 | +178+5.97% | Add |
| IISHARES INCEEMV |
| 0.84% | 0.85% | $2.2M | 29,761 | $2.0M | 30,987 | -1,226-3.96% | Reduce |
| LLISTED FDS TROVS |
| 0.82% | 0.74% | $2.2M | 51,496 | $1.7M | 47,869 | +3,627+7.58% | Add |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.82% | 0.91% | $2.2M | 33,066 | $2.1M | 34,057 | -991-2.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.12% | $2.2M | 15,780 | $2.6M | 15,588 | +192+1.23% | Add |
| LLISTED FDS TROVL |
| 0.8% | 0.75% | $2.1M | 37,892 | $1.8M | 35,063 | +2,829+8.07% | Add |
| SSPDR SERIES TRUSTSMLV |
| 0.74% | 0.79% | $2.0M | 12,562 | $1.9M | 13,555 | -993-7.33% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.73% | 0.33% | $1.9M | 2,013 | $785,871 | 2,006 | +7+0.35% | Add |
| BBANK OF AMER CORPBAC |
| 0.72% | 0.71% | $1.9M | 33,894 | $1.7M | 34,191 | -297-0.87% | Reduce |
| TTIDAL TRUST IIIRMOP |
| 0.7% | 0.73% | $1.9M | 73,136 | $1.7M | 69,244 | +3,892+5.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.74% | $1.8M | 7,082 | $1.8M | 7,165 | -83-1.16% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.67% | $1.8M | 4,990 | $1.6M | 4,835 | +155+3.21% | Add |
| IISHARES TREEM |
| 0.64% | 0.58% | $1.7M | 25,054 | $1.4M | 24,208 | +846+3.49% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.61% | 0.69% | $1.6M | 41,144 | $1.6M | 42,346 | -1,202-2.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.43% | $1.6M | 3,794 | $1.0M | 3,734 | +60+1.61% | Add |
 GE AEROSPACEGE |
| 0.58% | 0.49% | $1.5M | 4,136 | $1.2M | 4,109 | +27+0.66% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.51% | $1.5M | 4,312 | $1.2M | 4,218 | +94+2.23% | Add |
| IISHARES COREIJH |
| 0.57% | 0.54% | $1.5M | 19,916 | $1.3M | 18,813 | +1,103+5.86% | Add |
 CISCO SYS INCCSCO |
| 0.54% | 0.43% | $1.4M | 12,316 | $1.0M | 13,146 | -830-6.31% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.57% | $1.4M | 11,213 | $1.4M | 11,242 | -29-0.26% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.44% | $1.3M | 3,252 | $1.0M | 3,252 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.48% | 0.23% | $1.3M | 2,019 | $540,980 | 2,000 | +19+0.95% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.44% | $1.2M | 4,760 | $1.0M | 4,732 | +28+0.59% | Add |
 COCA COLA COKO |
| 0.45% | 0.48% | $1.2M | 14,723 | $1.1M | 14,843 | -120-0.81% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.44% | 0.49% | $1.2M | 7,561 | $1.2M | 8,392 | -831-9.90% | Reduce |
