| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 23.91% | 17.58% | $58.9M | 1.7M | $37.6M | 1.3M | +448,234+34.71% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 11.08% | 10.1% | $27.3M | 745,014 | $21.6M | 672,527 | +72,487+10.78% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 9.55% | 9.02% | $23.5M | 345,752 | $19.3M | 331,603 | +14,149+4.27% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 5.02% | 4.26% | $12.4M | 234,379 | $9.1M | 276,461 | -42,082-15.22% | Reduce |
| IISHARES TRGJS |
| 4.76% | 1.73% | $11.7M | 513,973 | $3.7M | 161,752 | +352,221+217.75% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 4.27% | 3.57% | $10.5M | 206,524 | $7.6M | 164,664 | +41,860+25.42% | Add |
| IISHARES TRMTUM |
| 3.4% | 4.45% | $8.4M | 24,450 | $9.5M | 39,723 | -15,273-38.45% | Reduce |
| GGLOBAL X FDSSHLD |
| 3.1% | 3.18% | $7.6M | 127,758 | $6.8M | 96,120 | +31,638+32.92% | Add |
| IISHARES INCIEMG |
| 2.7% | — | $6.6M | 80,141 | $0 | 0 | +80,141 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.62% | 3.69% | $6.4M | 149,446 | $7.9M | 218,014 | -68,568-31.45% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.46% | 2.64% | $6.1M | 119,864 | $5.6M | 111,574 | +8,290+7.43% | Add |
| SSPDR SERIES TRUSTSPMB |
| 2.43% | 2.21% | $6.0M | 268,183 | $4.7M | 210,909 | +57,274+27.16% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.21% | — | $5.4M | 194,132 | $0 | 0 | +194,132 | New Buy |
| VVANGUARD TOTALBNDX |
| 2.12% | 2.77% | $5.2M | 107,574 | $5.9M | 123,274 | -15,700-12.74% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.75% | 1.87% | $4.3M | 82,291 | $4.0M | 77,186 | +5,105+6.61% | Add |
| IISHARES GOLD TRIAU |
| 1.36% | 1.95% | $3.3M | 44,307 | $4.2M | 47,263 | -2,956-6.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.32% | $3.1M | 14,012 | $2.8M | 14,400 | -388-2.69% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.22% | 5.59% | $3.0M | 58,167 | $12.0M | 255,169 | -197,002-77.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.22% | 1.21% | $3.0M | 103,954 | $2.6M | 102,911 | +1,043+1.01% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.02% | 1.04% | $2.5M | 28,356 | $2.2M | 25,098 | +3,258+12.98% | Add |
| IISHARES TREFG |
| 0.93% | 1.74% | $2.3M | 18,487 | $3.7M | 33,458 | -14,971-44.75% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.74% | $1.8M | 24,568 | $1.6M | 24,756 | -188-0.76% | Reduce |
| IISHARES MSCIQUAL |
| 0.67% | 5.31% | $1.7M | 7,569 | $11.4M | 59,240 | -51,671-87.22% | Reduce |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 0.58% | 0.66% | $1.4M | 47,494 | $1.4M | 49,420 | -1,926-3.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.51% | $1.3M | 6,320 | $1.1M | 6,240 | +80+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.47% | $1.2M | 1,776 | $1.0M | 1,697 | +79+4.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.46% | $1.1M | 1,499 | $973,739 | 1,497 | +2+0.13% | Add |
| IISHARES TREFV |
| 0.43% | 2.63% | $1.1M | 13,773 | $5.6M | 75,630 | -61,857-81.79% | Reduce |
| IISHARES TRSTIP |
| 0.38% | 0.01% | $939,305 | 9,194 | $31,030 | 300 | +8,894+2,964.67% | Add |
| IISHARES TRIVV |
| 0.35% | 0.35% | $868,615 | 1,160 | $755,941 | 1,157 | +3+0.26% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.35% | 0.34% | $865,398 | 23,472 | $725,607 | 23,437 | +35+0.15% | Add |
| IISHARES TRIVW |
| 0.35% | 0.33% | $859,318 | 6,248 | $706,737 | 6,248 | 00.00% | Unchanged |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.34% | 0.34% | $842,167 | 20,707 | $736,954 | 20,141 | +566+2.81% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.29% | 0.36% | $709,237 | 4,844 | $763,796 | 5,962 | -1,118-18.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.25% | 0.25% | $613,115 | 7,118 | $534,328 | 1,223 | +5,895+482.01% | Add |
| IISHARES TRSUSB |
| 0.2% | 0.23% | $489,292 | 19,579 | $485,377 | 19,365 | +214+1.11% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.19% | 0.19% | $463,874 | 4,534 | $406,534 | 5,168 | -634-12.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.18% | $463,289 | 1,252 | $393,633 | 1,227 | +25+2.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.06% | $449,019 | 389 | $131,420 | 389 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.17% | 0.17% | $429,738 | 2,898 | $362,469 | 2,916 | -18-0.62% | Reduce |
| IISHARES TRICVT |
| 0.16% | 0.51% | $395,850 | 3,252 | $1.1M | 10,651 | -7,399-69.47% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.15% | 0.17% | $375,897 | 2,467 | $360,725 | 2,467 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.15% | 0.15% | $358,558 | 4,194 | $318,647 | 4,132 | +62+1.50% | Add |
 BROADCOM INCAVGO |
| 0.15% | 0.13% | $358,140 | 948 | $288,773 | 933 | +15+1.61% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.14% | 0.14% | $351,322 | 6,605 | $307,267 | 6,605 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.13% | 0.16% | $331,311 | 1,052 | $345,742 | 1,052 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.13% | 0.23% | $316,476 | 13,682 | $487,209 | 20,982 | -7,300-34.79% | Reduce |
| IISHARES TRTLH |
| 0.12% | 1.07% | $285,136 | 2,841 | $2.3M | 22,707 | -19,866-87.49% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.12% | 0.1% | $284,705 | 1,129 | $223,652 | 1,233 | -104-8.43% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.1% | $283,632 | 236 | $217,500 | 236 | 00.00% | Unchanged |
