| SSTATE STREETSPYM |
| 28.04% | 26.15% | $225.1M | 2.6M | $189.4M | 2.5M | +86,299+3.49% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.54% | 12.4% | $100.7M | 2.4M | $89.8M | 2.3M | +135,551+5.88% | Add |
 ISHARES MBSACGL |
| 8.63% | 8.84% | $69.3M | 733,132 | $64.1M | 674,586 | +58,546+8.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.92% | 7.09% | $55.6M | 942,378 | $51.4M | 862,854 | +79,524+9.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.85% | 5.99% | $46.9M | 806,570 | $43.3M | 740,507 | +66,063+8.92% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.58% | 5.03% | $44.8M | 1.1M | $36.4M | 1.1M | +37,131+3.45% | Add |
| IISHARES TRITOT |
| 5.03% | 4.97% | $40.4M | 245,825 | $36.0M | 252,919 | -7,094-2.80% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.45% | 3.91% | $27.7M | 527,909 | $28.3M | 538,501 | -10,592-1.97% | Reduce |
| IISHARES TRIGIB |
| 3.29% | 3.96% | $26.4M | 497,068 | $28.7M | 539,525 | -42,457-7.87% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 2.97% | 3.08% | $23.8M | 475,930 | $22.3M | 449,909 | +26,021+5.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.95% | 3.01% | $23.7M | 429,599 | $21.8M | 393,835 | +35,764+9.08% | Add |
| SSTATE STREETSPSM |
| 2.06% | 1.85% | $16.6M | 287,054 | $13.4M | 277,052 | +10,002+3.61% | Add |
| IISHARES TRIDEV |
| 1.51% | 1.61% | $12.1M | 135,939 | $11.7M | 139,473 | -3,534-2.53% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.5% | 1.4% | $12.1M | 109,325 | $10.2M | 104,564 | +4,761+4.55% | Add |
| IISHARES TRITOT |
| 1.25% | 1.2% | $10.0M | 61,121 | $8.7M | 61,618 | -497-0.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.99% | 0.96% | $8.0M | 196,518 | $7.0M | 201,838 | -5,320-2.64% | Reduce |
| PPIMCO ETF TRMINT |
| 0.52% | 0.57% | $4.2M | 41,496 | $4.1M | 40,991 | +505+1.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.43% | 0.44% | $3.4M | 33,241 | $3.2M | 33,166 | +75+0.23% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.4% | 0.4% | $3.2M | 20,395 | $2.9M | 21,150 | -755-3.57% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.43% | $3.1M | 13,274 | $3.1M | 14,447 | -1,173-8.12% | Reduce |
| IISHARES TRGJS |
| 0.39% | 0.45% | $3.1M | 135,928 | $3.3M | 143,267 | -7,339-5.12% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.38% | 0.36% | $3.0M | 35,647 | $2.6M | 38,770 | -3,123-8.06% | Reduce |
| IISHARES TRIVW |
| 0.31% | 0.28% | $2.5M | 18,001 | $2.1M | 18,245 | -244-1.34% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.31% | 0.34% | $2.5M | 39,091 | $2.4M | 38,913 | +178+0.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.29% | 0.28% | $2.3M | 47,886 | $2.0M | 48,078 | -192-0.40% | Reduce |
| IISHARES TRIBDR |
| 0.26% | 0.28% | $2.1M | 85,697 | $2.1M | 84,593 | +1,104+1.31% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.25% | 0.28% | $2.0M | 89,356 | $2.0M | 88,026 | +1,330+1.51% | Add |
| IISHARES TRIBDS |
| 0.24% | 0.26% | $1.9M | 78,274 | $1.9M | 76,976 | +1,298+1.69% | Add |
| IISHARES INCIEMG |
| 0.23% | 0.23% | $1.9M | 22,609 | $1.7M | 23,667 | -1,058-4.47% | Reduce |
| IISHARES TRIMTM |
| 0.23% | 0.24% | $1.8M | 34,229 | $1.7M | 35,561 | -1,332-3.75% | Reduce |
| IISHARES TRIQLT |
| 0.22% | 0.23% | $1.7M | 34,934 | $1.7M | 36,570 | -1,636-4.47% | Reduce |
| IISHARES S&PIVE |
| 0.21% | 0.22% | $1.7M | 7,446 | $1.6M | 7,665 | -219-2.86% | Reduce |
| IISHARES TRSGOV |
| 0.2% | 0.22% | $1.6M | 16,105 | $1.6M | 15,883 | +222+1.40% | Add |
| IISHARES TREMB |
| 0.2% | 0.21% | $1.6M | 16,394 | $1.5M | 16,187 | +207+1.28% | Add |
| IISHARES TRIBTH |
| 0.19% | 0.21% | $1.5M | 68,473 | $1.5M | 67,230 | +1,243+1.85% | Add |
| IISHARES TRIEFA |
| 0.18% | 0.19% | $1.4M | 14,858 | $1.4M | 14,990 | -132-0.88% | Reduce |
| IISHARES TRIUSB |
| 0.17% | 0.19% | $1.4M | 29,584 | $1.4M | 29,562 | +22+0.07% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.16% | 0.17% | $1.3M | 25,055 | $1.3M | 24,721 | +334+1.35% | Add |
| IISHARES TRSHYG |
| 0.15% | 0.16% | $1.2M | 27,682 | $1.1M | 26,918 | +764+2.84% | Add |
| IISHARES TRIEI |
| 0.11% | 0.35% | $876,060 | 7,459 | $2.5M | 21,298 | -13,839-64.98% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.1% | 0.09% | $803,323 | 14,363 | $676,430 | 14,386 | -23-0.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | 0.09% | $734,899 | 1,986 | $637,129 | 1,986 | 00.00% | Unchanged |
| IISHARES TRIBHF |
| 0.08% | 0.09% | $678,079 | 29,937 | $666,383 | 29,036 | +901+3.10% | Add |
| IISHARES TRDMXF |
| 0.08% | 0.08% | $656,327 | 7,758 | $590,321 | 7,824 | -66-0.84% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.23% | $595,380 | 7,251 | $1.7M | 20,403 | -13,152-64.46% | Reduce |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.07% | 0.08% | $593,927 | 26,899 | $581,330 | 26,269 | +630+2.40% | Add |
| AAVANTIS U SAVUV |
| 0.07% | 0.16% | $570,652 | 4,574 | $1.2M | 10,753 | -6,179-57.46% | Reduce |
| IISHARES TRIBHH |
| 0.06% | 0.07% | $510,279 | 21,714 | $500,592 | 21,329 | +385+1.81% | Add |
| NNUVEEN ESGNUSC |
| 0.05% | 0.05% | $407,005 | 7,809 | $357,551 | 7,935 | -126-1.59% | Reduce |
| VVANGUARD FTSEVEA |
| 0.04% | 0.04% | $359,243 | 5,042 | $323,091 | 5,042 | 00.00% | Unchanged |
