| IISHARES MSCI EAFE ETFEFA |
| 24.92% | 20.41% | $55.1M | 529,994 | $36.3M | 373,704 | +156,290+41.82% | Add |
| IISHARES RUSSELLIWF |
| 17.4% | 7.01% | $38.4M | 309,631 | $12.5M | 29,223 | +280,408+959.55% | Add |
| IISHARES TRIWD |
| 13.21% | 13.56% | $29.2M | 120,376 | $24.1M | 112,865 | +7,511+6.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.23% | — | $20.4M | 27,684 | $0 | 0 | +27,684 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.9% | — | $13.0M | 17,462 | $0 | 0 | +17,462 | New Buy |
| VVANGUARD BD INDEX FDSBLV |
| 5.78% | — | $12.8M | 185,362 | $0 | 0 | +185,362 | New Buy |
| IISHARES TRSGOV |
| 5.12% | — | $11.3M | 112,305 | $0 | 0 | +112,305 | New Buy |
| VVANGUARD TOTALBND |
| 4.45% | 5.2% | $9.8M | 134,043 | $9.2M | 125,531 | +8,512+6.78% | Add |
| IISHARES TREEM |
| 3.5% | 3.34% | $7.7M | 113,120 | $5.9M | 104,458 | +8,662+8.29% | Add |
| IISHARES RUSSELLIWM |
| 3.04% | 1.69% | $6.7M | 22,356 | $3.0M | 12,106 | +10,250+84.67% | Add |
| VVANGUARD TOTALBNDX |
| 1.02% | 1.13% | $2.3M | 46,595 | $2.0M | 41,802 | +4,793+11.47% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.91% | 0.37% | $2.0M | 12,961 | $655,084 | 4,959 | +8,002+161.36% | Add |
| IISHARES ESGEFA |
| 0.84% | 0.36% | $1.8M | 17,994 | $648,686 | 6,784 | +11,210+165.24% | Add |
| IISHARES TRITOT |
| 0.66% | 0.37% | $1.5M | 8,960 | $656,330 | 4,641 | +4,319+93.06% | Add |
| IISHARES TRIVV |
| 0.59% | 0.29% | $1.3M | 1,748 | $507,544 | 777 | +971+124.97% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.47% | $1.1M | 909 | $836,071 | 909 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.22% | $1.0M | 2,750 | $395,238 | 1,232 | +1,518+123.21% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.33% | — | $733,461 | 14,501 | $0 | 0 | +14,501 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.28% | 0.22% | $626,953 | 7,486 | $390,145 | 5,195 | +2,291+44.10% | Add |
| IISHARES TREMB |
| 0.23% | — | $500,138 | 5,186 | $0 | 0 | +5,186 | New Buy |
| VVANGUARD FTSEVEA |
| 0.22% | — | $489,416 | 6,869 | $0 | 0 | +6,869 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.22% | — | $482,261 | 15,755 | $0 | 0 | +15,755 | New Buy |
| IISHARES TRMTUM |
| 0.19% | — | $427,852 | 1,248 | $0 | 0 | +1,248 | New Buy |
| IISHARES INCESGE |
| 0.18% | 0.16% | $390,432 | 7,139 | $291,144 | 6,403 | +736+11.49% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | — | $367,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.17% | 0.16% | $366,118 | 6,546 | $276,148 | 5,873 | +673+11.46% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.14% | — | $307,891 | 10,138 | $0 | 0 | +10,138 | New Buy |
| GGlobal X Mlp EtfMLPA |
| 0.12% | — | $274,477 | 5,171 | $0 | 0 | +5,171 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.12% | 0.13% | $266,559 | 6,009 | $233,510 | 6,009 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.09% | — | $200,148 | 10,468 | $0 | 0 | +10,468 | New Buy |
