| SSTATE STREETSPYM |
| 8.04% | 6.97% | $17.4M | 198,077 | $13.5M | 176,528 | +21,549+12.21% | Add |
| IISHARES TRITOT |
| 7.3% | 7.71% | $15.8M | 96,159 | $14.9M | 104,901 | -8,742-8.33% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.84% | 5.44% | $10.5M | 149,852 | $10.5M | 168,765 | -18,913-11.21% | Reduce |
| IISHARES RUSSELLIWF |
| 4.42% | 4.18% | $9.6M | 77,021 | $8.1M | 19,016 | +58,005+305.03% | Add |
| IISHARES TRIDEV |
| 3.86% | 4.3% | $8.4M | 93,948 | $8.3M | 99,681 | -5,733-5.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.04% | 3.45% | $6.6M | 111,489 | $6.7M | 112,366 | -877-0.78% | Reduce |
| IISHARES INCIEMG |
| 2.95% | 2.98% | $6.4M | 77,032 | $5.8M | 82,755 | -5,723-6.92% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.7% | 2.81% | $5.8M | 75,743 | $5.4M | 70,334 | +5,409+7.69% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.69% | 3.26% | $5.8M | 107,933 | $6.3M | 119,763 | -11,830-9.88% | Reduce |
| IISHARES MSCIQUAL |
| 2.41% | 2.48% | $5.2M | 23,756 | $4.8M | 25,103 | -1,347-5.37% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.31% | 2.23% | $5.0M | 31,583 | $4.3M | 29,161 | +2,422+8.31% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.21% | 2.53% | $4.8M | 61,378 | $4.9M | 62,514 | -1,136-1.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.98% | 2.02% | $4.3M | 93,154 | $3.9M | 84,812 | +8,342+9.84% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.79% | 1.52% | $3.9M | 49,818 | $2.9M | 37,850 | +11,968+31.62% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.73% | 1.61% | $3.7M | 55,004 | $3.1M | 53,560 | +1,444+2.70% | Add |
| IISHARES TRIVW |
| 1.68% | 1.43% | $3.6M | 26,494 | $2.8M | 24,435 | +2,059+8.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.58% | 1.32% | $3.4M | 9,215 | $2.6M | 7,992 | +1,223+15.30% | Add |
 APPLE INCAAPL |
| 1.56% | 1.57% | $3.4M | 11,648 | $3.0M | 12,015 | -367-3.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.49% | $3.3M | 4,454 | $2.9M | 4,449 | +5+0.11% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.33% | 1.52% | $2.9M | 57,326 | $2.9M | 58,810 | -1,484-2.52% | Reduce |
| IISHARES TREFV |
| 1.23% | 1.45% | $2.7M | 34,862 | $2.8M | 37,923 | -3,061-8.07% | Reduce |
| IISHARES TRIQLT |
| 1.22% | 1.28% | $2.7M | 53,485 | $2.5M | 53,820 | -335-0.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.21% | 1.2% | $2.6M | 12,291 | $2.3M | 12,078 | +213+1.76% | Add |
| IISHARES TRDGRO |
| 1.12% | 1.41% | $2.4M | 32,009 | $2.7M | 38,904 | -6,895-17.72% | Reduce |
| IISHARES S&PIVE |
| 1.02% | 1.07% | $2.2M | 9,716 | $2.1M | 9,827 | -111-1.13% | Reduce |
| IISHARES TRVLUE |
| 0.88% | 0.66% | $1.9M | 9,482 | $1.3M | 8,998 | +484+5.38% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.86% | 0.55% | $1.9M | 35,105 | $1.1M | 32,369 | +2,736+8.45% | Add |
| IISHARES COREIJR |
| 0.79% | 0.76% | $1.7M | 11,560 | $1.5M | 11,779 | -219-1.86% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.78% | 0.74% | $1.7M | 31,194 | $1.4M | 30,169 | +1,025+3.40% | Add |
| IISHARES TRIUSB |
| 0.76% | 0.65% | $1.7M | 35,775 | $1.3M | 27,233 | +8,542+31.37% | Add |
 TAPESTRY INCTPR |
| 0.72% | 0.78% | $1.6M | 10,664 | $1.5M | 10,664 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.71% | 0.69% | $1.5M | 29,036 | $1.3M | 27,296 | +1,740+6.37% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.7% | 0.69% | $1.5M | 24,815 | $1.3M | 24,504 | +311+1.27% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.7% | 0.63% | $1.5M | 16,775 | $1.2M | 14,798 | +1,977+13.36% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.7% | 0.78% | $1.5M | 33,240 | $1.5M | 33,171 | +69+0.21% | Add |
| VVANGUARD MIDVO |
| 0.66% | 0.54% | $1.4M | 17,748 | $1.0M | 3,653 | +14,095+385.85% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.65% | 0.57% | $1.4M | 50,876 | $1.1M | 46,303 | +4,573+9.88% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.64% | 0.63% | $1.4M | 31,261 | $1.2M | 31,207 | +54+0.17% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.61% | 0.49% | $1.3M | 8,186 | $947,778 | 8,454 | -268-3.17% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.58% | 0.69% | $1.2M | 22,056 | $1.3M | 25,458 | -3,402-13.36% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.52% | $1.2M | 7,625 | $1.0M | 6,905 | +720+10.43% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.54% | 0.62% | $1.2M | 37,040 | $1.2M | 38,987 | -1,947-4.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.5% | $1.2M | 3,321 | $969,768 | 3,381 | -60-1.77% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.53% | 0.49% | $1.2M | 20,731 | $956,920 | 20,862 | -131-0.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.58% | $1.1M | 2,942 | $1.1M | 3,023 | -81-2.68% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.5% | 0.38% | $1.1M | 11,197 | $745,365 | 9,250 | +1,947+21.05% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.48% | 0.5% | $1.0M | 44,553 | $967,810 | 41,680 | +2,873+6.89% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.46% | 0.47% | $991,401 | 22,997 | $908,253 | 25,076 | -2,079-8.29% | Reduce |
| IISHARES TRIVV |
| 0.46% | 0.43% | $986,898 | 1,318 | $832,721 | 1,275 | +43+3.37% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.45% | 0.48% | $978,151 | 10,475 | $929,512 | 10,508 | -33-0.31% | Reduce |
