| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 15.62% | 13.88% | $19.2M | 416,378 | $15.7M | 359,182 | +57,196+15.92% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 10.4% | 9.98% | $12.8M | 156,140 | $11.3M | 152,150 | +3,990+2.62% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 10.03% | 10.4% | $12.3M | 429,155 | $11.8M | 413,104 | +16,051+3.89% | Add |
| DDBX ETF TRDBEF |
| 9.92% | 9.48% | $12.2M | 223,278 | $10.7M | 223,001 | +277+0.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 6.51% | 6.99% | $8.0M | 321,889 | $7.9M | 314,054 | +7,835+2.49% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.41% | 5.89% | $6.7M | 86,829 | $6.7M | 85,614 | +1,215+1.42% | Add |
| VVANGUARD FSTEVWO |
| 4.71% | 4.55% | $5.8M | 97,012 | $5.1M | 95,703 | +1,309+1.37% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.7% | 5.29% | $5.8M | 123,467 | $6.0M | 126,388 | -2,921-2.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.62% | 6.28% | $5.7M | 35,949 | $7.1M | 49,534 | -13,585-27.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.58% | 4.66% | $5.6M | 44,100 | $5.3M | 43,280 | +820+1.89% | Add |
| DDBX ETF TRUSSG |
| 3.03% | 2.63% | $3.7M | 53,606 | $3.0M | 46,781 | +6,825+14.59% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.81% | 2.31% | $3.5M | 33,679 | $2.6M | 27,510 | +6,169+22.42% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.09% | 3.01% | $2.6M | 22,747 | $3.4M | 33,250 | -10,503-31.59% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.79% | 2.01% | $2.2M | 18,857 | $2.3M | 23,191 | -4,334-18.69% | Reduce |
| IISHARES INCESGE |
| 1.46% | 1.14% | $1.8M | 32,895 | $1.3M | 29,313 | +3,582+12.22% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.26% | 1.02% | $1.5M | 27,681 | $1.2M | 25,090 | +2,591+10.33% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.05% | 0.97% | $1.3M | 24,510 | $1.1M | 24,380 | +130+0.53% | Add |
| IISHARES TRSUSB |
| 0.87% | 0.51% | $1.1M | 42,713 | $576,754 | 22,851 | +19,862+86.92% | Add |
 ISHARES TRFITB |
| 0.85% | 0.67% | $1.0M | 20,016 | $762,922 | 17,087 | +2,929+17.14% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.84% | 0.46% | $1.0M | 21,841 | $523,244 | 10,935 | +10,906+99.73% | Add |
| IISHARES TRDSI |
| 0.77% | 1.09% | $946,129 | 6,645 | $1.2M | 9,586 | -2,941-30.68% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.44% | $914,876 | 1,395 | $502,332 | 1,395 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.7% | 0.66% | $860,919 | 27,682 | $747,352 | 27,466 | +216+0.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.74% | $799,186 | 5,450 | $831,763 | 5,804 | -354-6.10% | Reduce |
| VVANECK ETF TRUSTEMLC |
| 0.64% | 0.26% | $787,205 | 32,617 | $293,617 | 12,066 | +20,551+170.32% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.56% | 0.83% | $686,430 | 10,443 | $944,130 | 14,984 | -4,541-30.31% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.5% | 0.52% | $615,063 | 18,176 | $591,540 | 18,134 | +42+0.23% | Add |
 SOUTHERN COSO |
| 0.36% | 0.35% | $443,967 | 4,639 | $398,139 | 4,566 | +73+1.60% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.48% | $394,980 | 1,059 | $542,135 | 1,121 | -62-5.53% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.29% | 0.32% | $359,707 | 7,173 | $363,619 | 7,236 | -63-0.87% | Reduce |
 APPLE INCAAPL |
| 0.27% | 0.29% | $328,738 | 1,136 | $326,777 | 1,202 | -66-5.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.27% | $325,174 | 1,280 | $304,310 | 1,470 | -190-12.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.25% | $280,753 | 375 | $283,824 | 415 | -40-9.64% | Reduce |
| IISHARES TRIJJ |
| 0.21% | 0.22% | $254,473 | 1,723 | $252,646 | 1,920 | -197-10.26% | Reduce |
 GE AEROSPACEGE |
| 0.21% | 0.18% | $253,296 | 678 | $208,844 | 677 | +1+0.15% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.2% | 0.28% | $249,257 | 5,460 | $322,266 | 7,026 | -1,566-22.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.19% | $231,614 | 2,689 | $218,289 | 447 | +2,242+501.57% | Add |
 MCDONALDS CORPMCD |
| 0.19% | 0.22% | $227,702 | 842 | $254,366 | 832 | +10+1.20% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.16% | — | $201,033 | 2,290 | $0 | 0 | +2,290 | New Buy |
