| SSTATE STREETSPYM |
| 5.35% | 4.1% | $10.1M | 115,034 | $7.0M | 91,982 | +23,052+25.06% | Add |
| IISHARES TRGJS |
| 5.11% | 2.12% | $9.7M | 423,991 | $3.6M | 158,639 | +265,352+167.27% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.25% | 5.35% | $8.0M | 346,738 | $9.2M | 395,695 | -48,957-12.37% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 3.77% | 4.17% | $7.1M | 156,236 | $7.2M | 156,234 | +2+0.00% | Add |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 3.73% | 5.94% | $7.0M | 321,016 | $10.2M | 463,251 | -142,235-30.70% | Reduce |
| WWISDOMTREE TRDGRW |
| 3.57% | 3.59% | $6.8M | 70,624 | $6.2M | 70,126 | +498+0.71% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.56% | 3.7% | $6.7M | 42,609 | $6.4M | 42,927 | -318-0.74% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.51% | 3.42% | $6.6M | 97,427 | $5.9M | 100,993 | -3,566-3.53% | Reduce |
| IISHARES S&PIVE |
| 3.41% | 4.45% | $6.4M | 28,331 | $7.7M | 36,233 | -7,902-21.81% | Reduce |
| IISHARES TRIUSB |
| 3.39% | 3.6% | $6.4M | 138,732 | $6.2M | 134,011 | +4,721+3.52% | Add |
| IISHARES TRIVW |
| 3.33% | 2.97% | $6.3M | 45,750 | $5.1M | 45,110 | +640+1.42% | Add |
| WWISDOMTREE TRDTD |
| 2.95% | 3.03% | $5.6M | 59,772 | $5.2M | 60,186 | -414-0.69% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.93% | 3.56% | $5.5M | 105,914 | $6.1M | 117,752 | -11,838-10.05% | Reduce |
| TTOUCHSTONE ETF TRUSTSIO |
| 2.84% | 2.98% | $5.4M | 208,811 | $5.1M | 199,879 | +8,932+4.47% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 2.81% | 2.23% | $5.3M | 233,827 | $3.8M | 169,963 | +63,864+37.58% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 2.8% | 1.73% | $5.3M | 119,272 | $3.0M | 70,109 | +49,163+70.12% | Add |
| RRBB FUND TRUSTFEOE |
| 2.77% | 1.64% | $5.2M | 97,902 | $2.8M | 55,859 | +42,043+75.27% | Add |
| AAMEREN CORP COMDHS |
| 2.7% | 2.82% | $5.1M | 44,787 | $4.8M | 44,329 | +458+1.03% | Add |
| IISHARES TRAGG |
| 2.63% | 2.65% | $5.0M | 98,228 | $4.6M | 90,953 | +7,275+8.00% | Add |
| TTOUCHSTONE ETF TRUSTNUSB |
| 2.58% | 1.7% | $4.9M | 192,840 | $2.9M | 115,189 | +77,651+67.41% | Add |
 GRAHAM CORPGHM |
| 2.49% | 1.75% | $4.7M | 38,000 | $3.0M | 38,000 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTCORO |
| 2.31% | — | $4.4M | 119,391 | $0 | 0 | +119,391 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 2.06% | 1.43% | $3.9M | 73,966 | $2.5M | 74,466 | -500-0.67% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.98% | 1.49% | $3.7M | 23,126 | $2.6M | 22,812 | +314+1.38% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.95% | — | $3.7M | 48,429 | $0 | 0 | +48,429 | New Buy |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.77% | 1.87% | $3.3M | 37,704 | $3.2M | 36,001 | +1,703+4.73% | Add |
| VVANGUARD WORLD FDVPU |
| 1.71% | 1.87% | $3.2M | 16,509 | $3.2M | 16,206 | +303+1.87% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.7% | — | $3.2M | 42,824 | $0 | 0 | +42,824 | New Buy |
| IISHARES MSCIQUAL |
| 1.69% | 1.6% | $3.2M | 14,554 | $2.7M | 14,331 | +223+1.56% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.66% | 1.51% | $3.1M | 72,807 | $2.6M | 71,727 | +1,080+1.51% | Add |
| AALPS ETF TRAMLP |
| 1.65% | 1.26% | $3.1M | 60,128 | $2.2M | 41,168 | +18,960+46.06% | Add |
| IISHARES TREFV |
| 1.5% | 2.42% | $2.8M | 36,896 | $4.2M | 55,887 | -18,991-33.98% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.37% | 1.21% | $2.6M | 26,749 | $2.1M | 25,713 | +1,036+4.03% | Add |
| EETF SER SOLUTIONSBGDV |
| 1.3% | 1.29% | $2.5M | 79,377 | $2.2M | 80,704 | -1,327-1.64% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.22% | 1.24% | $2.3M | 35,756 | $2.1M | 35,474 | +282+0.79% | Add |
| WWISDOMTREE TRDEM |
| 1.2% | 1.22% | $2.3M | 42,268 | $2.1M | 42,115 | +153+0.36% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.14% | 1.09% | $2.2M | 52,981 | $1.9M | 52,157 | +824+1.58% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.1% | — | $2.1M | 41,381 | $0 | 0 | +41,381 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.04% | 0.95% | $2.0M | 32,769 | $1.6M | 23,051 | +9,718+42.16% | Add |
| IISHARES TRICVT |
| 0.81% | 0.75% | $1.5M | 12,544 | $1.3M | 12,692 | -148-1.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.12% | 2.82% | $227,886 | 3,722 | $4.8M | 88,680 | -84,958-95.80% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.12% | 0.18% | $224,149 | 2,922 | $307,775 | 3,988 | -1,066-26.73% | Reduce |
 APPLE INCAAPL |
| 0.11% | — | $207,445 | 717 | $0 | 0 | +717 | New Buy |
