| IISHARES TRIVV |
| 23.22% | 22.48% | $384.5M | 513,402 | $334.0M | 511,337 | +2,065+0.40% | Add |
| VVANGUARD FTSEVEA |
| 19.64% | 19.66% | $325.3M | 4.6M | $292.0M | 4.6M | +8,887+0.20% | Add |
| VVANGUARD TOTALBNDX |
| 7.79% | 8.21% | $128.9M | 2.7M | $122.0M | 2.5M | +122,349+4.82% | Add |
| IISHARES COREIJH |
| 6.83% | 6.64% | $113.2M | 1.5M | $98.6M | 1.5M | +7,598+0.52% | Add |
| IISHARES 7-10YRIEF |
| 6.42% | 6.87% | $106.4M | 1.1M | $102.1M | 1.1M | +54,438+5.09% | Add |
| VVANGUARD FSTEVWO |
| 5.15% | 5.16% | $85.3M | 1.4M | $76.6M | 1.4M | +12,081+0.85% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.3% | 4.59% | $71.2M | 1.5M | $68.2M | 1.5M | +68,382+4.71% | Add |
| IISHARES TRIGIB |
| 3.79% | 4.05% | $62.8M | 1.2M | $60.1M | 1.1M | +51,832+4.59% | Add |
| IISHARES COREIJR |
| 3.68% | 3.45% | $60.9M | 410,725 | $51.2M | 412,076 | -1,351-0.33% | Reduce |
| IISHARES TRITOT |
| 3.46% | 3.31% | $57.4M | 350,467 | $49.2M | 348,203 | +2,264+0.65% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.06% | 1.98% | $34.0M | 978,090 | $29.4M | 964,431 | +13,659+1.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.91% | 1.8% | $31.6M | 934,561 | $26.7M | 917,392 | +17,169+1.87% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.85% | 1.87% | $30.6M | 297,816 | $27.7M | 290,163 | +7,653+2.64% | Add |
| IISHARES TRGVI |
| 1.67% | 1.76% | $27.6M | 256,431 | $26.2M | 246,898 | +9,533+3.86% | Add |
| IISHARES TRAGG |
| 1.36% | 1.42% | $22.5M | 226,868 | $21.2M | 213,236 | +13,632+6.39% | Add |
| IISHARES INCESGE |
| 0.56% | 0.53% | $9.2M | 169,049 | $7.9M | 173,536 | -4,487-2.59% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.55% | 0.5% | $9.1M | 29,609 | $7.4M | 28,781 | +828+2.88% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.53% | 0.54% | $8.8M | 44,758 | $8.0M | 43,658 | +1,100+2.52% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.49% | 0.46% | $8.1M | 144,256 | $6.8M | 144,606 | -350-0.24% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.34% | 0.34% | $5.6M | 35,689 | $5.0M | 33,972 | +1,717+5.05% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.3% | 0.28% | $5.0M | 13,747 | $4.1M | 13,561 | +186+1.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.29% | 0.31% | $4.9M | 93,130 | $4.6M | 87,179 | +5,951+6.83% | Add |
| VVANGUARD SMALLVBR |
| 0.28% | 0.27% | $4.7M | 19,226 | $4.1M | 18,789 | +437+2.33% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.26% | 0.25% | $4.2M | 22,229 | $3.8M | 28,438 | -6,209-21.83% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.24% | 0.24% | $3.9M | 39,786 | $3.6M | 37,983 | +1,803+4.75% | Add |
| IISHARES TRUSXF |
| 0.22% | 0.19% | $3.7M | 52,573 | $2.8M | 51,564 | +1,009+1.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.17% | $3.2M | 8,576 | $2.6M | 7,978 | +598+7.50% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.18% | 0.19% | $3.0M | 39,130 | $2.9M | 36,360 | +2,770+7.62% | Add |
| IISHARES TREMB |
| 0.18% | 0.19% | $3.0M | 31,138 | $2.8M | 29,665 | +1,473+4.97% | Add |
| IISHARES TRGVI |
| 0.17% | 0.18% | $2.8M | 26,271 | $2.6M | 24,466 | +1,805+7.38% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.13% | 0.14% | $2.1M | 45,240 | $2.1M | 44,457 | +783+1.76% | Add |
| SSTATE STREETSPIB |
| 0.12% | 0.12% | $2.0M | 59,338 | $1.8M | 55,044 | +4,294+7.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.12% | $2.0M | 22,749 | $1.7M | 3,971 | +18,778+472.88% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.11% | 0.11% | $1.8M | 56,231 | $1.6M | 51,033 | +5,198+10.19% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.08% | 0.08% | $1.4M | 8,627 | $1.2M | 8,231 | +396+4.81% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.08% | 0.07% | $1.3M | 23,868 | $1.1M | 22,323 | +1,545+6.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.08% | 0.08% | $1.3M | 5,814 | $1.2M | 5,899 | -85-1.44% | Reduce |
| IISHARES TRDMXF |
| 0.07% | 0.06% | $1.1M | 13,373 | $943,874 | 12,510 | +863+6.90% | Add |
| IISHARES TRXT |
| 0.07% | 0.06% | $1.1M | 13,283 | $937,581 | 13,758 | -475-3.45% | Reduce |
| IISHARES TRIXUS |
| 0.07% | 0.06% | $1.1M | 11,446 | $922,135 | 10,643 | +803+7.54% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.06% | 0.06% | $1.0M | 8,607 | $922,981 | 8,469 | +138+1.63% | Add |
| IISHARES TRIEFA |
| 0.06% | 0.06% | $1.0M | 10,397 | $959,471 | 10,598 | -201-1.90% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 0.06% | 0.06% | $997,839 | 44,547 | $903,409 | 40,658 | +3,889+9.57% | Add |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.06% | 0.06% | $991,199 | 3,918 | $877,517 | 3,938 | -20-0.51% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.06% | 0.06% | $925,725 | 39,359 | $850,548 | 37,013 | +2,346+6.34% | Add |
| SSTATE STREETXLI |
| 0.05% | 0.05% | $863,505 | 4,662 | $785,654 | 4,858 | -196-4.03% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.05% | 0.06% | $837,508 | 7,818 | $859,386 | 7,752 | +66+0.85% | Add |
| SSTATE STREETSPYX |
| 0.05% | 0.05% | $793,533 | 12,987 | $693,802 | 13,083 | -96-0.73% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.04% | 0.04% | $742,126 | 19,561 | $663,532 | 19,974 | -413-2.07% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.04% | 0.05% | $736,325 | 5,472 | $714,617 | 6,535 | -1,063-16.27% | Reduce |
