| VVANGUARD INDEX FDSVTV |
| 10.18% | 10.2% | $21.1M | 96,813 | $19.7M | 100,565 | -3,752-3.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 9.71% | 8.83% | $20.1M | 233,543 | $17.1M | 39,095 | +194,448+497.37% | Add |
| IISHARES TRIEFA |
| 7.94% | 8.08% | $16.4M | 170,320 | $15.6M | 172,617 | -2,297-1.33% | Reduce |
| IISHARES TRGJS |
| 7.56% | 7.71% | $15.7M | 687,708 | $14.9M | 651,472 | +36,236+5.56% | Add |
| IISHARES COREIJR |
| 5.97% | 5.68% | $12.4M | 83,428 | $11.0M | 88,365 | -4,937-5.59% | Reduce |
| IISHARES TRLQD |
| 5.87% | 5.88% | $12.2M | 111,533 | $11.4M | 104,452 | +7,081+6.78% | Add |
| VVANGUARD TOTALBNDX |
| 4.79% | 4.89% | $9.9M | 205,020 | $9.5M | 196,896 | +8,124+4.13% | Add |
| IISHARES COREIJH |
| 3.76% | 3.68% | $7.8M | 100,941 | $7.1M | 105,464 | -4,523-4.29% | Reduce |
| IISHARES TRHYG |
| 3.03% | 3.14% | $6.3M | 78,525 | $6.1M | 76,313 | +2,212+2.90% | Add |
| IISHARES RUSSELLIWF |
| 2.7% | 2.52% | $5.6M | 45,130 | $4.9M | 11,452 | +33,678+294.08% | Add |
| IISHARES TRUSRT |
| 2.51% | 2.48% | $5.2M | 78,423 | $4.8M | 80,956 | -2,533-3.13% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.43% | 2.5% | $5.0M | 136,122 | $4.8M | 131,199 | +4,923+3.75% | Add |
| VVANGUARD INDEX FDSVV |
| 2.11% | 2.01% | $4.4M | 12,693 | $3.9M | 12,998 | -305-2.35% | Reduce |
| VVANGUARD FTSEVEA |
| 2.06% | 2.19% | $4.3M | 59,869 | $4.2M | 65,991 | -6,122-9.28% | Reduce |
| IISHARES TRIWD |
| 1.78% | 1.73% | $3.7M | 15,260 | $3.3M | 15,660 | -400-2.55% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.7% | 1.83% | $3.5M | 43,026 | $3.5M | 42,967 | +59+0.14% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.68% | 1.81% | $3.5M | 44,122 | $3.5M | 44,140 | -18-0.04% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 1.67% | 1.72% | $3.5M | 84,529 | $3.3M | 81,165 | +3,364+4.14% | Add |
| VVANGUARD WORLD FDESGV |
| 1.61% | 1.46% | $3.3M | 25,287 | $2.8M | 25,198 | +89+0.35% | Add |
| SSTATE STREETSPYV |
| 1.6% | 1.59% | $3.3M | 54,436 | $3.1M | 54,436 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.57% | 1.47% | $3.2M | 7,934 | $2.8M | 7,953 | -19-0.24% | Reduce |
| IISHARES TRDSI |
| 1.56% | 1.42% | $3.2M | 22,656 | $2.7M | 22,655 | +1+0.00% | Add |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.42% | $2.9M | 9,652 | $2.8M | 10,521 | -869-8.26% | Reduce |
| VVANGUARD MIDVO |
| 1.29% | 1.28% | $2.7M | 33,222 | $2.5M | 8,623 | +24,599+285.27% | Add |
| IISHARES S&PIUSG |
| 1.24% | 1.09% | $2.6M | 13,625 | $2.1M | 13,625 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.21% | 1.21% | $2.5M | 42,004 | $2.3M | 43,433 | -1,429-3.29% | Reduce |
| IISHARES TRIBDU |
| 1.09% | 1.09% | $2.3M | 97,349 | $2.1M | 91,152 | +6,197+6.80% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.08% | 1.2% | $2.2M | 27,149 | $2.3M | 27,975 | -826-2.95% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.79% | 0.77% | $1.6M | 19,840 | $1.5M | 20,811 | -971-4.67% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.69% | 0.67% | $1.4M | 25,595 | $1.3M | 27,552 | -1,957-7.10% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.64% | 0.86% | $1.3M | 25,612 | $1.7M | 35,422 | -9,810-27.69% | Reduce |
 ECOLAB INCECL |
| 0.6% | 0.62% | $1.2M | 4,474 | $1.2M | 4,474 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.49% | 0.43% | $1.0M | 8,603 | $831,222 | 8,603 | 00.00% | Unchanged |
 ISHARES TRFITB |
| 0.43% | 0.42% | $881,491 | 16,903 | $805,862 | 17,762 | -859-4.84% | Reduce |
| IISHARES TRHYBB |
| 0.42% | 0.43% | $874,936 | 18,729 | $829,769 | 17,917 | +812+4.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.4% | 0.43% | $820,353 | 13,909 | $833,283 | 13,993 | -84-0.60% | Reduce |
 APPLE INCAAPL |
| 0.35% | 0.49% | $730,634 | 2,525 | $943,337 | 3,717 | -1,192-32.07% | Reduce |
| IISHARES TRAOA |
| 0.35% | 0.33% | $720,586 | 7,383 | $643,769 | 7,275 | +108+1.48% | Add |
| VVANGUARD TOTALBND |
| 0.35% | 0.34% | $717,583 | 9,775 | $651,051 | 8,841 | +934+10.56% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.11% | $704,623 | 1,889 | $207,283 | 560 | +1,329+237.32% | Add |
 META PLATFORMS INCMETA |
| 0.3% | 0.29% | $623,562 | 1,107 | $551,533 | 964 | +143+14.83% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.3% | 0.3% | $613,943 | 3,107 | $572,558 | 3,107 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.25% | 0.27% | $523,019 | 6,245 | $517,664 | 6,893 | -648-9.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.23% | $504,410 | 675 | $439,206 | 675 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.23% | 0.21% | $469,291 | 1,969 | $397,587 | 1,909 | +60+3.14% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.18% | $382,369 | 3,466 | $343,416 | 3,532 | -66-1.87% | Reduce |
| IISHARES TREEM |
| 0.18% | 0.18% | $375,708 | 5,492 | $353,858 | 6,231 | -739-11.86% | Reduce |
| IISHARES INCESGE |
| 0.17% | 0.17% | $361,337 | 6,607 | $326,247 | 7,175 | -568-7.92% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.15% | 0.17% | $308,563 | 6,143 | $331,618 | 6,639 | -496-7.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $304,256 | 1,198 | $292,839 | 1,198 | 00.00% | Unchanged |
