| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.87% | 14.58% | $20.4M | 27,310 | $13.4M | 20,605 | +6,705+32.54% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 13.35% | 2.35% | $18.3M | 49,489 | $2.2M | 6,734 | +42,755+634.91% | Add |
| IISHARES TRIEFA |
| 11.77% | 17.88% | $16.1M | 167,143 | $16.4M | 181,597 | -14,454-7.96% | Reduce |
| IISHARES TRAGG |
| 11.25% | 6.75% | $15.4M | 155,973 | $6.2M | 62,542 | +93,431+149.39% | Add |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 9.44% | 13.45% | $13.0M | 462,368 | $12.4M | 462,368 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 8.69% | 10.85% | $11.9M | 48,447 | $10.0M | 48,453 | -6-0.01% | Reduce |
| IISHARES TRIVV |
| 7.98% | 10.38% | $10.9M | 14,614 | $9.5M | 14,614 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.3% | 5.79% | $5.9M | 73,265 | $5.3M | 18,535 | +54,730+295.28% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.18% | 6.29% | $5.7M | 73,690 | $5.8M | 73,690 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.91% | — | $2.6M | 53,169 | $0 | 0 | +53,169 | New Buy |
| VVANGUARD FTSEVEA |
| 1.63% | — | $2.2M | 31,364 | $0 | 0 | +31,364 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.42% | — | $1.9M | 29,267 | $0 | 0 | +29,267 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 1.26% | 1.58% | $1.7M | 30,811 | $1.4M | 30,811 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.18% | — | $1.6M | 27,706 | $0 | 0 | +27,706 | New Buy |
| VVANGUARD FSTEVWO |
| 1.16% | — | $1.6M | 26,549 | $0 | 0 | +26,549 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.95% | 1.51% | $1.3M | 13,579 | $1.4M | 15,659 | -2,080-13.28% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.91% | 1.3% | $1.2M | 23,041 | $1.2M | 24,023 | -982-4.09% | Reduce |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.68% | — | $935,861 | 39,141 | $0 | 0 | +39,141 | New Buy |
| IISHARES TRDVY |
| 0.6% | — | $819,481 | 5,243 | $0 | 0 | +5,243 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.87% | $807,868 | 27,896 | $803,024 | 31,993 | -4,097-12.81% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.48% | 0.65% | $655,923 | 13,378 | $597,060 | 13,378 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.44% | 0.72% | $598,003 | 6,995 | $658,442 | 8,539 | -1,544-18.08% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.18% | 0.25% | $250,359 | 1,267 | $233,483 | 1,267 | 00.00% | Unchanged |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.18% | — | $246,580 | 2,000 | $0 | 0 | +2,000 | New Buy |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.17% | 0.22% | $236,771 | 7,292 | $202,193 | 7,292 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.17% | 0.23% | $232,143 | 1,059 | $215,814 | 1,059 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.1% | 0.12% | $131,450 | 321 | $114,456 | 321 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.06% | 0.13% | $80,715 | 777 | $117,430 | 1,209 | -432-35.73% | Reduce |
| FFLEXSHARES TRQLC |
| 0.03% | — | $46,013 | 512 | $0 | 0 | +512 | New Buy |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 0.02% | — | $34,179 | 1,547 | $0 | 0 | +1,547 | New Buy |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.02% | — | $21,773 | 222 | $0 | 0 | +222 | New Buy |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.01% | — | $15,184 | 55 | $0 | 0 | +55 | New Buy |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 0.01% | — | $14,162 | 183 | $0 | 0 | +183 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.01% | — | $10,804 | 129 | $0 | 0 | +129 | New Buy |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| <0.01% | — | $6,091 | 95 | $0 | 0 | +95 | New Buy |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| <0.01% | — | $5,838 | 145 | $0 | 0 | +145 | New Buy |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| <0.01% | — | $3,243 | 43 | $0 | 0 | +43 | New Buy |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| <0.01% | — | $1,664 | 26 | $0 | 0 | +26 | New Buy |
