| SSTATE STREETSPYV |
| 15.88% | 16.4% | $50.2M | 827,687 | $45.8M | 811,411 | +16,276+2.01% | Add |
| IINVESCO QQQ TRVOO |
| 9.91% | 9.21% | $31.3M | 42,554 | $25.7M | 44,576 | -2,022-4.54% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 9.82% | 9.09% | $31.1M | 261,997 | $25.4M | 260,288 | +1,709+0.66% | Add |
 APPLE INCAAPL |
| 5.89% | 5.66% | $18.6M | 64,348 | $15.8M | 62,348 | +2,000+3.21% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 5.19% | 5.59% | $16.4M | 860,404 | $15.6M | 823,074 | +37,330+4.54% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.95% | 4.23% | $12.5M | 314,528 | $11.8M | 308,618 | +5,910+1.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.62% | 3.65% | $11.5M | 136,852 | $10.2M | 135,689 | +1,163+0.86% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.21% | — | $10.2M | 89,036 | $0 | 0 | +89,036 | New Buy |
| VVANGUARD S&PIVOG |
| 3.06% | 0.18% | $9.7M | 66,125 | $490,665 | 3,924 | +62,201+1,585.14% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 2.9% | 2.97% | $9.2M | 617,433 | $8.3M | 606,954 | +10,479+1.73% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.74% | — | $8.7M | 73,978 | $0 | 0 | +73,978 | New Buy |
| VVANGUARD ADMIRAL FDS INCIVOG |
| 2.51% | 0.11% | $7.9M | 51,756 | $313,285 | 2,517 | +49,239+1,956.26% | Add |
| SSTATE STREETMDYG |
| 2.07% | 4.95% | $6.5M | 58,278 | $13.8M | 144,257 | -85,979-59.60% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.88% | 1.89% | $5.9M | 19,620 | $5.3M | 20,141 | -521-2.59% | Reduce |
| SSTATE STREETSLYG |
| 1.82% | 4.12% | $5.8M | 48,384 | $11.5M | 119,039 | -70,655-59.35% | Reduce |
| SSTATE STREETMDYV |
| 1.7% | 4.91% | $5.4M | 56,763 | $13.7M | 161,121 | -104,358-64.77% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.62% | 1.74% | $5.1M | 52,980 | $4.9M | 54,798 | -1,818-3.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.56% | 1.49% | $4.9M | 133,848 | $4.2M | 134,431 | -583-0.43% | Reduce |
| FFIRST TRUSTFVD |
| 1.56% | 1.82% | $4.9M | 102,256 | $5.1M | 107,953 | -5,697-5.28% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.55% | 4.3% | $4.9M | 44,826 | $12.0M | 127,046 | -82,220-64.72% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.39% | 1.46% | $4.4M | 20,118 | $4.1M | 20,078 | +40+0.20% | Add |
| IISHARES COREIJH |
| 1.34% | 1.45% | $4.2M | 55,043 | $4.1M | 59,980 | -4,937-8.23% | Reduce |
| IISHARES COREIJR |
| 1.23% | 1.26% | $3.9M | 26,192 | $3.5M | 28,240 | -2,048-7.25% | Reduce |
| IISHARES TREEM |
| 1.03% | 1.02% | $3.3M | 47,832 | $2.8M | 50,157 | -2,325-4.64% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.97% | 0.97% | $3.1M | 8,261 | $2.7M | 8,449 | -188-2.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.92% | 0.78% | $2.9M | 17,272 | $2.2M | 17,363 | -91-0.52% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | 1.1% | $2.6M | 7,011 | $3.1M | 7,132 | -121-1.70% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.6% | 0.56% | $1.9M | 23,129 | $1.6M | 3,872 | +19,257+497.34% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.42% | $1.5M | 4,110 | $1.2M | 4,072 | +38+0.93% | Add |
| IISHARES TRPFF |
| 0.4% | 0.36% | $1.3M | 41,850 | $1.0M | 33,618 | +8,232+24.49% | Add |
| IISHARES TRIVV |
| 0.4% | 0.39% | $1.3M | 1,669 | $1.1M | 1,666 | +3+0.18% | Add |
 FIRSTENERGY CORP COMFE |
| 0.39% | 0.47% | $1.2M | 25,873 | $1.3M | 25,663 | +210+0.82% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.38% | 0.38% | $1.2M | 3,236 | $1.1M | 3,286 | -50-1.52% | Reduce |
| IINVESCO S&PSPHQ |
| 0.36% | 0.34% | $1.1M | 12,686 | $953,549 | 12,682 | +4+0.03% | Add |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.35% | 0.38% | $1.1M | 197,774 | $1.1M | 195,055 | +2,719+1.39% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.3% | $1.0M | 2,968 | $850,829 | 2,966 | +2+0.07% | Add |
 COHERENT CORPCOHR |
| 0.31% | 0.21% | $986,420 | 2,501 | $596,478 | 2,504 | -3-0.12% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.3% | 0.34% | $944,482 | 18,743 | $952,150 | 20,858 | -2,115-10.14% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.29% | 0.14% | $918,728 | 2,668 | $395,634 | 1,234 | +1,434+116.21% | Add |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.29% | 0.21% | $911,505 | 6,687 | $577,255 | 6,687 | 00.00% | Unchanged |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.26% | 0.27% | $831,754 | 28,387 | $756,794 | 28,123 | +264+0.94% | Add |
 ABBVIE INCABBV |
| 0.25% | 0.25% | $802,479 | 3,189 | $692,432 | 3,184 | +5+0.16% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.25% | 0.25% | $779,457 | 6,041 | $693,433 | 6,017 | +24+0.40% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.24% | 0.25% | $746,216 | 7,298 | $686,665 | 7,262 | +36+0.50% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.29% | $691,907 | 1,855 | $802,023 | 2,167 | -312-14.40% | Reduce |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.21% | 0.23% | $648,872 | 23,341 | $645,373 | 22,983 | +358+1.56% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.19% | $583,333 | 2,465 | $538,926 | 2,506 | -41-1.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.18% | $566,773 | 2,378 | $509,220 | 2,445 | -67-2.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.17% | $510,587 | 743 | $479,247 | 802 | -59-7.36% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.16% | 0.17% | $510,101 | 2,335 | $463,503 | 2,338 | -3-0.13% | Reduce |
