| SSTATE STREETSPYV |
| 6.85% | 6.69% | $15.8M | 279,279 | $15.6M | 275,418 | +3,861+1.40% | Add |
| IISHARES TRAGG |
| 6.03% | 6.06% | $13.9M | 140,193 | $14.2M | 141,986 | -1,793-1.26% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.91% | 5.93% | $13.6M | 447,195 | $13.9M | 468,644 | -21,449-4.58% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 5.16% | 4.79% | $11.9M | 154,175 | $11.2M | 144,040 | +10,135+7.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.54% | 5.1% | $10.5M | 23,971 | $11.9M | 24,447 | -476-1.95% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.23% | 4.52% | $9.8M | 242,614 | $10.6M | 237,698 | +4,916+2.07% | Add |
| VVANGUARD TOTALBNDX |
| 3.62% | 3.62% | $8.4M | 173,825 | $8.5M | 175,141 | -1,316-0.75% | Reduce |
| IISHARES TRIDEV |
| 3.58% | 3.52% | $8.3M | 98,737 | $8.2M | 99,792 | -1,055-1.06% | Reduce |
| SSPDR SERIES TRUSTBWX |
| 2.8% | 2.69% | $6.5M | 294,183 | $6.3M | 279,541 | +14,642+5.24% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.69% | 2.64% | $6.2M | 130,444 | $6.2M | 129,147 | +1,297+1.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.57% | 2.71% | $5.9M | 73,492 | $6.3M | 82,407 | -8,915-10.82% | Reduce |
| VVANGUARD FSTEVWO |
| 2.55% | 2.62% | $5.9M | 108,997 | $6.1M | 113,971 | -4,974-4.36% | Reduce |
| VVANECK ETF TRUSTEMLC |
| 2.52% | 2.42% | $5.8M | 242,879 | $5.7M | 232,929 | +9,950+4.27% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.43% | 2.39% | $5.6M | 43,760 | $5.6M | 40,831 | +2,929+7.17% | Add |
| SSP FUNDS TRUSTSPWO |
| 2.13% | 2.04% | $4.9M | 173,896 | $4.8M | 174,674 | -778-0.45% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 2.11% | 2.17% | $4.9M | 235,679 | $5.1M | 237,905 | -2,226-0.94% | Reduce |
| VVANECK JPMEMLC |
| 2.07% | 2.03% | $4.8M | 190,178 | $4.7M | 183,684 | +6,494+3.54% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.87% | 1.92% | $4.3M | 94,523 | $4.5M | 101,204 | -6,681-6.60% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.84% | 1.86% | $4.2M | 117,138 | $4.4M | 118,492 | -1,354-1.14% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.76% | 1.66% | $4.1M | 89,316 | $3.9M | 86,244 | +3,072+3.56% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.75% | 1.73% | $4.0M | 67,228 | $4.0M | 70,539 | -3,311-4.69% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 1.73% | 1.67% | $4.0M | 60,209 | $3.9M | 59,634 | +575+0.96% | Add |
| TTIDAL TRUST ISPSK |
| 1.7% | 1.7% | $3.9M | 219,648 | $4.0M | 217,515 | +2,133+0.98% | Add |
| AAVANTIS U SAVUV |
| 1.66% | 1.49% | $3.8M | 34,596 | $3.5M | 34,270 | +326+0.95% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 1.63% | 1.53% | $3.8M | 156,190 | $3.6M | 146,985 | +9,205+6.26% | Add |
| LLISTED FDS TRHLAL |
| 1.54% | 1.59% | $3.5M | 59,825 | $3.7M | 60,159 | -334-0.56% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.54% | 1.56% | $3.5M | 45,174 | $3.7M | 47,084 | -1,910-4.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.5% | 1.43% | $3.5M | 40,947 | $3.3M | 35,998 | +4,949+13.75% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.46% | 1.58% | $3.4M | 13,039 | $3.7M | 13,260 | -221-1.67% | Reduce |
| VVANGUARD SMALLVBR |
| 1.45% | 1.44% | $3.4M | 15,439 | $3.4M | 15,962 | -523-3.28% | Reduce |
| TTIDAL TRUST ISPUS |
| 1.4% | 1.46% | $3.2M | 67,249 | $3.4M | 67,043 | +206+0.31% | Add |
| IISHARES INCESGE |
| 1.37% | 1.46% | $3.1M | 69,274 | $3.4M | 77,389 | -8,115-10.49% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.28% | 1.26% | $3.0M | 16,027 | $2.9M | 16,611 | -584-3.52% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.24% | 1.26% | $2.9M | 9,431 | $2.9M | 9,752 | -321-3.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.13% | 1.09% | $2.6M | 61,800 | $2.5M | 59,724 | +2,076+3.48% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.09% | 1.09% | $2.5M | 53,515 | $2.5M | 55,450 | -1,935-3.49% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.04% | 1.07% | $2.4M | 25,081 | $2.5M | 26,332 | -1,251-4.75% | Reduce |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.98% | 0.91% | $2.3M | 106,653 | $2.1M | 99,045 | +7,608+7.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 0.87% | $2.1M | 10,510 | $2.0M | 10,707 | -197-1.84% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.64% | 0.36% | $1.5M | 66,482 | $844,508 | 37,777 | +28,705+75.99% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.58% | 0.62% | $1.3M | 13,570 | $1.5M | 13,688 | -118-0.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.51% | 0.53% | $1.2M | 30,562 | $1.3M | 31,596 | -1,034-3.27% | Reduce |
| NNUSHARES ETF TRNUMV |
| 0.5% | 0.47% | $1.2M | 29,769 | $1.1M | 28,401 | +1,368+4.82% | Add |
| NNUSHARES ETF TRNUMG |
| 0.46% | 0.44% | $1.1M | 26,028 | $1.0M | 21,642 | +4,386+20.27% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.42% | 0.4% | $975,365 | 15,618 | $938,111 | 15,756 | -138-0.88% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.35% | 0.36% | $814,422 | 24,053 | $837,818 | 25,724 | -1,671-6.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.3% | 0.27% | $699,233 | 8,450 | $637,546 | 7,612 | +838+11.01% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.3% | 0.27% | $697,662 | 14,860 | $639,224 | 13,577 | +1,283+9.45% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.28% | 0.29% | $656,799 | 18,486 | $667,543 | 19,372 | -886-4.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.22% | 0.24% | $505,645 | 15,018 | $552,252 | 16,765 | -1,747-10.42% | Reduce |
