| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.83% | 31.29% | $101.0M | 135,251 | $88.5M | 136,100 | -849-0.62% | Reduce |
| IISHARES COREIJR |
| 13.22% | 13.03% | $48.0M | 323,428 | $36.9M | 296,544 | +26,884+9.07% | Add |
| IISHARES COREIJH |
| 12.57% | 12.04% | $45.6M | 591,569 | $34.0M | 504,197 | +87,372+17.33% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 10.36% | 10.62% | $37.6M | 1.2M | $30.0M | 1.1M | +130,192+12.07% | Add |
| IISHARES TRIEFA |
| 9.65% | 4.34% | $35.0M | 362,733 | $12.3M | 135,539 | +227,194+167.62% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 6.39% | 8.94% | $23.2M | 435,971 | $25.3M | 478,499 | -42,528-8.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.04% | 4.8% | $14.7M | 185,615 | $13.6M | 171,426 | +14,189+8.28% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 2.4% | 5.08% | $8.7M | 375,756 | $14.4M | 621,712 | -245,956-39.56% | Reduce |
| IISHARES TREEM |
| 2.27% | 2.47% | $8.2M | 120,154 | $7.0M | 123,087 | -2,933-2.38% | Reduce |
| IISHARES INCIEMG |
| 1.96% | 0.04% | $7.1M | 85,714 | $120,877 | 1,733 | +83,981+4,845.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.3% | 0.52% | $4.7M | 105,223 | $1.5M | 33,167 | +72,056+217.25% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.01% | 0.47% | $3.7M | 83,164 | $1.3M | 32,878 | +50,286+152.95% | Add |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.96% | 0.43% | $3.5M | 37,366 | $1.2M | 14,844 | +22,522+151.72% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.87% | 1.09% | $3.2M | 30,502 | $3.1M | 31,694 | -1,192-3.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.75% | $3.0M | 4,336 | $2.1M | 3,528 | +808+22.90% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.32% | $1.7M | 23,766 | $906,913 | 14,153 | +9,613+67.92% | Add |
| IISHARES TRDMXF |
| 0.38% | 0.28% | $1.4M | 16,435 | $800,254 | 10,606 | +5,829+54.96% | Add |
| VVANGUARD MIDVO |
| 0.31% | 0.25% | $1.1M | 13,826 | $718,218 | 2,501 | +11,325+452.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.3% | 0.11% | $1.1M | 6,975 | $299,924 | 2,168 | +4,807+221.73% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.24% | 0.27% | $874,338 | 1,243 | $765,124 | 1,241 | +2+0.16% | Add |
| VVANGUARD FSTEVWO |
| 0.23% | 0.19% | $849,560 | 14,233 | $525,236 | 9,718 | +4,515+46.46% | Add |
| EEA SERIES TRUSTUSEW |
| 0.23% | 0.26% | $839,193 | 15,032 | $734,749 | 15,032 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.21% | 0.19% | $760,664 | 3,803 | $550,322 | 3,448 | +355+10.30% | Add |
| IISHARES RUSSELLIWM |
| 0.19% | 0.22% | $678,794 | 2,259 | $610,320 | 2,461 | -202-8.21% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.17% | 0.19% | $618,762 | 2,041 | $539,640 | 2,060 | -19-0.92% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.15% | 0.17% | $532,900 | 4,717 | $477,120 | 4,725 | -8-0.17% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.14% | 0.17% | $509,893 | 9,847 | $467,309 | 9,962 | -115-1.15% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.12% | 0.17% | $453,433 | 10,362 | $489,173 | 11,584 | -1,222-10.55% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.12% | 0.15% | $441,292 | 8,758 | $422,182 | 9,248 | -490-5.30% | Reduce |
| IISHARES TREFG |
| 0.11% | 0.15% | $394,435 | 3,170 | $420,282 | 3,774 | -604-16.00% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.1% | — | $370,525 | 2,694 | $0 | 0 | +2,694 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.09% | 0.1% | $310,133 | 902 | $268,737 | 899 | +3+0.33% | Add |
| SSTATE STREETSLYG |
| 0.08% | 0.16% | $298,885 | 2,509 | $460,925 | 4,770 | -2,261-47.40% | Reduce |
| SSTATE STREETMDYV |
| 0.07% | 0.09% | $241,371 | 2,545 | $243,073 | 2,855 | -310-10.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.06% | 0.07% | $234,951 | 8,482 | $209,930 | 8,482 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 0.06% | — | $232,878 | 4,101 | $0 | 0 | +4,101 | New Buy |
| SSTATE STREETMDYG |
| 0.05% | 0.06% | $192,604 | 1,718 | $179,664 | 1,872 | -154-8.23% | Reduce |
| IISHARES TREFV |
| 0.05% | 0.1% | $189,052 | 2,470 | $272,704 | 3,668 | -1,198-32.66% | Reduce |
| IISHARES TRIVV |
| 0.05% | 0.06% | $177,567 | 237 | $168,948 | 259 | -22-8.49% | Reduce |
| IISHARES INCESGE |
| 0.05% | 0.01% | $176,945 | 3,235 | $34,365 | 756 | +2,479+327.91% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.04% | <0.01% | $145,023 | 2,781 | $39 | 1 | +2,780+278,000.00% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.04% | 0.06% | $138,231 | 1,672 | $156,352 | 1,889 | -217-11.49% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.03% | 0.04% | $122,080 | 1,266 | $112,294 | 1,266 | 00.00% | Unchanged |
| DDBX ETF TRSNPE |
| 0.03% | 0.04% | $117,947 | 1,713 | $101,718 | 1,708 | +5+0.29% | Add |
| SSTATE STREETSPYV |
| 0.03% | 0.05% | $98,499 | 1,620 | $129,585 | 2,290 | -670-29.26% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.03% | 0.03% | $97,032 | 1,178 | $83,847 | 1,169 | +9+0.77% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.02% | 0.05% | $83,457 | 765 | $130,740 | 1,382 | -617-44.65% | Reduce |
| IISHARES TRREET |
| 0.02% | 0.03% | $82,233 | 2,977 | $79,138 | 3,147 | -170-5.40% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.02% | 0.02% | $69,083 | 839 | $59,678 | 839 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.01% | 0.02% | $54,413 | 147 | $47,159 | 147 | 00.00% | Unchanged |
