| IISHARES TRIVV |
| 16.19% | 18.15% | $295.2M | 389,343 | $302.5M | 463,174 | -73,831-15.94% | Reduce |
| IISHARES TRSHV |
| 8.93% | 6.85% | $162.9M | 1.5M | $114.2M | 1.0M | +443,386+42.85% | Add |
| IISHARES TRIDEV |
| 3.82% | 3.82% | $69.7M | 777,307 | $63.7M | 762,690 | +14,617+1.92% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 2.57% | 2.38% | $46.8M | 452,346 | $39.8M | 468,223 | -15,877-3.39% | Reduce |
| IISHARES TRIGIB |
| 2.47% | 2.76% | $45.0M | 846,629 | $45.9M | 863,357 | -16,728-1.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.47% | 2.23% | $45.0M | 352,091 | $37.2M | 339,365 | +12,726+3.75% | Add |
| IISHARES TRAGG |
| 2.35% | 2.52% | $42.9M | 435,405 | $42.1M | 423,670 | +11,735+2.77% | Add |
| SSTATE STREETSPYM |
| 2.34% | 2.08% | $42.6M | 485,208 | $34.7M | 453,841 | +31,367+6.91% | Add |
| VVANGUARD FTSEVEA |
| 2.15% | 1.41% | $39.3M | 551,337 | $23.6M | 367,887 | +183,450+49.87% | Add |
| IINVESCO QQQ TRVOO |
| 2.11% | 1.8% | $38.4M | 52,154 | $30.0M | 51,995 | +159+0.31% | Add |
| VVANGUARD MIDVO |
| 2.02% | 2% | $36.9M | 458,206 | $33.4M | 116,309 | +341,897+293.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.89% | 1.6% | $34.5M | 1.1M | $26.6M | 954,774 | +155,250+16.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.85% | 1.96% | $33.8M | 155,176 | $32.7M | 166,576 | -11,400-6.84% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.75% | 1.85% | $32.0M | 702,477 | $30.9M | 677,767 | +24,710+3.65% | Add |
| IISHARES COREIJH |
| 1.51% | 1.69% | $27.5M | 363,630 | $28.2M | 417,580 | -53,950-12.92% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.43% | 1.61% | $26.0M | 867,445 | $26.8M | 892,159 | -24,714-2.77% | Reduce |
| IISHARES COREIJR |
| 1.23% | 1.31% | $22.4M | 153,299 | $21.8M | 175,565 | -22,266-12.68% | Reduce |
| TTCW ETF TRUSTXB |
| 1.19% | 1.26% | $21.6M | 553,711 | $21.1M | 536,243 | +17,468+3.26% | Add |
| VVANGUARD INDEX FDSVB |
| 1.17% | 1.16% | $21.4M | 70,589 | $19.4M | 74,047 | -3,458-4.67% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 1.16% | 1.25% | $21.1M | 600,921 | $20.9M | 601,079 | -158-0.03% | Reduce |
| IISHARES INCIEMG |
| 1.13% | 1.12% | $20.7M | 259,277 | $18.7M | 268,119 | -8,842-3.30% | Reduce |
| IISHARES TRITOT |
| 1.13% | 1.07% | $20.6M | 124,243 | $17.8M | 124,712 | -469-0.38% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.09% | 1.03% | $19.9M | 355,967 | $17.1M | 373,690 | -17,723-4.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.08% | 1.12% | $19.7M | 249,464 | $18.7M | 235,450 | +14,014+5.95% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.01% | 1.05% | $18.5M | 225,123 | $17.5M | 211,813 | +13,310+6.28% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1% | 0.93% | $18.3M | 161,859 | $15.5M | 149,585 | +12,274+8.21% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.95% | 0.92% | $17.3M | 197,038 | $15.4M | 41,822 | +155,216+371.13% | Add |
| VVANGUARD TOTALBNDX |
| 0.93% | 0.93% | $17.0M | 350,775 | $15.5M | 323,467 | +27,308+8.44% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.91% | 0.91% | $16.6M | 307,679 | $15.1M | 317,911 | -10,232-3.22% | Reduce |
| VVANGUARD FSTEVWO |
| 0.87% | 0.86% | $15.9M | 266,053 | $14.4M | 265,869 | +184+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.76% | $14.9M | 21,685 | $12.7M | 21,215 | +470+2.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.9% | $12.7M | 399,700 | $14.9M | 487,091 | -87,391-17.94% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.66% | 0.67% | $11.9M | 211,573 | $11.2M | 196,812 | +14,761+7.50% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.62% | — | $11.3M | 634,468 | $0 | 0 | +634,468 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.53% | $10.7M | 123,649 | $8.8M | 20,106 | +103,543+514.99% | Add |
| IISHARES TRIQLT |
| 0.57% | 0.73% | $10.5M | 211,239 | $12.2M | 264,498 | -53,259-20.14% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.4% | $10.1M | 120,498 | $6.6M | 88,029 | +32,469+36.88% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.54% | 0.62% | $9.9M | 486,637 | $10.4M | 508,070 | -21,433-4.22% | Reduce |
 APPLE INCAAPL |
| 0.54% | 0.5% | $9.9M | 33,554 | $8.3M | 32,515 | +1,039+3.20% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.53% | 0.63% | $9.7M | 63,489 | $10.4M | 71,445 | -7,956-11.14% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.53% | 0.55% | $9.7M | 184,303 | $9.2M | 191,080 | -6,777-3.55% | Reduce |
| IINVESCO S&PSPHQ |
| 0.5% | 0.46% | $9.1M | 100,898 | $7.6M | 101,141 | -243-0.24% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.49% | 0.39% | $8.9M | 24,366 | $6.6M | 21,769 | +2,597+11.93% | Add |
 VERISIGN INCVRSN |
| 0.48% | 0.52% | $8.8M | 35,134 | $8.7M | 35,133 | +1+0.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.44% | $8.6M | 42,792 | $7.4M | 42,324 | +468+1.11% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.46% | 0.43% | $8.4M | 220,136 | $7.2M | 221,692 | -1,556-0.70% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.34% | $7.7M | 64,502 | $5.7M | 8,178 | +56,324+688.73% | Add |
| RRBB FD INCTBIL |
| 0.41% | 0.48% | $7.5M | 150,849 | $8.1M | 161,730 | -10,881-6.73% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.4% | 0.36% | $7.3M | 46,033 | $5.9M | 40,103 | +5,930+14.79% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.39% | 0.43% | $7.1M | 86,551 | $7.2M | 92,157 | -5,606-6.08% | Reduce |
