| IISHARES TRIEFA |
| 19.33% | 14.41% | $2.64B | 39.1M | $3.98B | 59.0M | -19.9M-33.70% | Reduce |
| IISHARES INCIEMG |
| 8.56% | 6.09% | $1.17B | 23.7M | $1.68B | 34.1M | -10.4M-30.50% | Reduce |
| IISHARES TRIWS |
| 7.41% | 5.14% | $1.01B | 9.2M | $1.42B | 12.9M | -3.7M-28.85% | Reduce |
| IISHARES TRIWY |
| 6.9% | 3.41% | $942.6M | 5.9M | $942.6M | 5.9M | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 5.28% | 3.93% | $720.7M | 7.5M | $1.09B | 11.2M | -3.8M-33.59% | Reduce |
| IISHARES TRIWX |
| 4.01% | 1.98% | $547.7M | 8.1M | $547.7M | 8.1M | 00.00% | Unchanged |
| IISHARES TRITOT |
| 3.02% | 1.61% | $412.2M | 4.2M | $445.1M | 4.6M | -337,747-7.40% | Reduce |
| IISHARES RUSSELLIWF |
| 2.96% | 2.36% | $404.8M | 1.5M | $650.8M | 2.4M | -893,915-37.80% | Reduce |
 ISHARES MBSACGL |
| 2.7% | 1.33% | $368.9M | 4.0M | $368.9M | 4.0M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 2.41% | 1.19% | $328.9M | 10.1M | $328.9M | 10.1M | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 2.22% | 1.1% | $303.7M | 6.0M | $303.7M | 6.0M | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 2.18% | 1.26% | $297.3M | 4.1M | $349.4M | 4.8M | -714,800-14.92% | Reduce |
| IISHARES TRAGG |
| 2.03% | 2.49% | $276.5M | 2.8M | $688.8M | 7.0M | -4.2M-59.85% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.8% | 1.27% | $245.6M | 1.7M | $351.6M | 2.5M | -753,386-30.17% | Reduce |
| IISHARES TRIQLT |
| 1.76% | 0.87% | $239.7M | 6.7M | $239.7M | 6.7M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.64% | 0.81% | $223.5M | 3.2M | $223.5M | 3.2M | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.51% | 1.21% | $205.7M | 847,878 | $333.2M | 1.4M | -525,283-38.25% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.39% | 0.69% | $190.3M | 3.1M | $190.3M | 3.1M | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.38% | 0.89% | $189.1M | 3.3M | $244.7M | 4.2M | -961,950-22.72% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.19% | 0.59% | $162.4M | 4.7M | $162.4M | 4.7M | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.99% | 0.55% | $134.9M | 4.3M | $151.9M | 4.8M | -536,155-11.16% | Reduce |
| IISHARES TRIWD |
| 0.94% | 0.76% | $128.9M | 816,599 | $210.1M | 1.3M | -514,496-38.65% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.85% | 0.91% | $116.5M | 2.0M | $250.8M | 4.3M | -2.3M-53.55% | Reduce |
| SSTATE STREETSPYV |
| 0.84% | 0.42% | $115.2M | 2.7M | $115.2M | 2.7M | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.71% | 0.65% | $97.6M | 400,231 | $179.2M | 735,225 | -334,994-45.56% | Reduce |
| IISHARES TRGVI |
| 0.71% | 0.35% | $96.9M | 931,432 | $96.9M | 931,432 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.67% | 0.36% | $91.5M | 2.6M | $99.7M | 2.8M | -233,008-8.25% | Reduce |
| NNUVEEN ESGNUSC |
| 0.61% | 0.3% | $84.0M | 2.3M | $84.0M | 2.3M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.57% | 0.28% | $77.6M | 1.3M | $77.6M | 1.3M | 00.00% | Unchanged |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.54% | 0.27% | $74.1M | 2.6M | $74.1M | 2.6M | 00.00% | Unchanged |
| NNUSHARES ETF TRNUMV |
| 0.54% | 0.27% | $73.2M | 2.5M | $73.2M | 2.5M | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.48% | 0.24% | $65.8M | 875,100 | $65.8M | 875,100 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.45% | 0.22% | $62.0M | 852,733 | $62.0M | 852,733 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.42% | 0.21% | $57.2M | 1.2M | $57.2M | 1.2M | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.4% | 0.2% | $54.2M | 103,938 | $54.2M | 103,938 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUMG |
| 0.39% | 0.19% | $53.5M | 1.4M | $53.5M | 1.4M | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.36% | 0.18% | $49.3M | 569,150 | $49.3M | 569,150 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.34% | 0.17% | $46.5M | 1.5M | $46.5M | 1.5M | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.33% | 0.16% | $45.3M | 1.7M | $45.3M | 1.7M | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.31% | 0.15% | $42.1M | 165,520 | $42.1M | 165,520 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.31% | 0.18% | $42.0M | 1.2M | $48.6M | 1.4M | -185,765-13.59% | Reduce |
| SSTATE STREETMDYV |
| 0.28% | 0.14% | $37.8M | 550,270 | $37.8M | 550,270 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.27% | 0.3% | $37.5M | 1.3M | $82.3M | 2.8M | -1.5M-54.45% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.13% | $36.8M | 71 | $36.8M | 71 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.25% | 0.15% | $33.5M | 854,816 | $40.1M | 1.0M | -168,878-16.50% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.24% | 0.12% | $32.2M | 396,918 | $32.2M | 396,918 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.23% | 0.11% | $31.3M | 860,540 | $31.3M | 860,540 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.2% | 0.1% | $27.6M | 68,947 | $27.6M | 68,947 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.19% | 0.1% | $26.3M | 100,536 | $26.3M | 100,536 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.19% | 0.1% | $26.3M | 102,926 | $26.3M | 102,926 | 00.00% | Unchanged |
