| VVANGUARD WORLD FDESGV |
| 45.91% | 45.15% | $72.9M | 551,409 | $59.2M | 527,621 | +23,788+4.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 15.08% | 15.96% | $24.0M | 232,994 | $20.9M | 219,010 | +13,984+6.39% | Add |
| IISHARES INCESGE |
| 5.08% | 4.92% | $8.1M | 147,616 | $6.4M | 141,849 | +5,767+4.07% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 4.76% | 4.67% | $7.6M | 135,264 | $6.1M | 130,308 | +4,956+3.80% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 3.65% | 3.72% | $5.8M | 245,088 | $4.9M | 227,071 | +18,017+7.93% | Add |
| IISHARES MSCIQUAL |
| 3.63% | 3.42% | $5.8M | 26,284 | $4.5M | 23,391 | +2,893+12.37% | Add |
| IISHARES TRDSI |
| 2.06% | 2.14% | $3.3M | 23,005 | $2.8M | 23,151 | -146-0.63% | Reduce |
 APPLE INCAAPL |
| 1.61% | 1.75% | $2.6M | 8,841 | $2.3M | 9,040 | -199-2.20% | Reduce |
| IISHARES TRIMCG |
| 1.35% | 1.06% | $2.1M | 21,771 | $1.4M | 17,647 | +4,124+23.37% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.27% | 1.01% | $2.0M | 5,499 | $1.3M | 4,379 | +1,120+25.58% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.15% | 1.12% | $1.8M | 18,953 | $1.5M | 15,788 | +3,165+20.05% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.1% | 1.3% | $1.8M | 7,397 | $1.7M | 7,945 | -548-6.90% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.97% | 0.89% | $1.5M | 32,407 | $1.2M | 25,723 | +6,684+25.98% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.38% | $1.5M | 1,325 | $502,368 | 1,487 | -162-10.89% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.71% | 0.95% | $1.1M | 4,455 | $1.2M | 6,852 | -2,397-34.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.74% | $1.1M | 1,588 | $968,023 | 1,620 | -32-1.98% | Reduce |
| IISHARES MSCI EUROZONE USD HEDGEDHEZU |
| 0.68% | 0.59% | $1.1M | 21,665 | $775,624 | 17,749 | +3,916+22.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.6% | $935,826 | 4,677 | $787,939 | 4,518 | +159+3.52% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.65% | $861,725 | 2,310 | $850,311 | 2,297 | +13+0.57% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.4% | $860,477 | 4,512 | $519,357 | 3,907 | +605+15.49% | Add |
| IISHARES TRIVV |
| 0.52% | 0.31% | $832,765 | 1,112 | $403,030 | 617 | +495+80.23% | Add |
| IISHARES TRIWD |
| 0.51% | 0.58% | $813,105 | 3,355 | $758,000 | 3,548 | -193-5.44% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.42% | 0.43% | $672,357 | 12,987 | $560,587 | 11,950 | +1,037+8.68% | Add |
| IISHARES RUSSELLIWM |
| 0.34% | 0.56% | $543,652 | 1,809 | $737,417 | 2,973 | -1,164-39.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | — | $537,923 | 926 | $0 | 0 | +926 | New Buy |
| IISHARES TRDGRO |
| 0.34% | 0.38% | $536,558 | 7,080 | $503,508 | 7,175 | -95-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.34% | $519,820 | 2,181 | $439,658 | 2,111 | +70+3.32% | Add |
| IISHARES RUSSELLIWF |
| 0.32% | 0.92% | $503,699 | 4,057 | $1.2M | 2,845 | +1,212+42.60% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.34% | $492,428 | 6,911 | $442,811 | 6,910 | +1+0.01% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.24% | $415,415 | 1,162 | $312,412 | 1,086 | +76+7.00% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.24% | 0.54% | $388,953 | 553 | $712,827 | 1,156 | -603-52.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.64% | $360,106 | 482 | $844,710 | 1,299 | -817-62.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.27% | $342,266 | 969 | $350,898 | 1,223 | -254-20.77% | Reduce |
| IISHARES TRIEI |
| 0.21% | 0.29% | $339,406 | 2,824 | $381,994 | 3,196 | -372-11.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.23% | $338,288 | 1,332 | $305,306 | 1,249 | +83+6.65% | Add |
| VVANGUARD FSTEVWO |
| 0.2% | 0.21% | $311,343 | 5,216 | $281,925 | 5,216 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.19% | 0.17% | $304,475 | 2,547 | $222,214 | 318 | +2,229+700.94% | Add |
 ELI LILLY & COLLY |
| 0.19% | 0.16% | $302,256 | 252 | $216,146 | 235 | +17+7.23% | Add |
| WWISDOMTREE TREZM |
| 0.19% | 0.21% | $301,089 | 3,973 | $271,771 | 4,043 | -70-1.73% | Reduce |
| IISHARES TRIJK |
| 0.18% | 0.19% | $286,323 | 2,437 | $244,989 | 2,435 | +2+0.08% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.18% | — | $284,864 | 841 | $0 | 0 | +841 | New Buy |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $282,962 | 749 | $208,317 | 673 | +76+11.29% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.18% | 0.21% | $279,831 | 2,386 | $271,360 | 2,490 | -104-4.18% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.17% | $276,642 | 1,793 | $223,717 | 1,694 | +99+5.84% | Add |
| SSTATE STREETSPSM |
| 0.17% | 0.17% | $263,554 | 4,570 | $225,461 | 4,666 | -96-2.06% | Reduce |
| IISHARES TRIVW |
| 0.17% | — | $262,544 | 1,909 | $0 | 0 | +1,909 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.16% | — | $251,432 | 3,697 | $0 | 0 | +3,697 | New Buy |
| IISHARES S&PIVE |
| 0.14% | — | $225,924 | 995 | $0 | 0 | +995 | New Buy |
| TTIDAL TRUST ISPUS |
| 0.14% | — | $221,631 | 3,855 | $0 | 0 | +3,855 | New Buy |
| LLISTED FDS TRHLAL |
| 0.14% | — | $221,303 | 3,100 | $0 | 0 | +3,100 | New Buy |
