| IISHARES TRAGG |
| 6.52% | 6.6% | $21.4M | 216,553 | $20.3M | 204,508 | +12,045+5.89% | Add |
| VVANGUARD INDEX FDSVNQ |
| 6.13% | 5.81% | $20.1M | 208,874 | $17.9M | 201,443 | +7,431+3.69% | Add |
| IISHARES COREIJR |
| 6.11% | 5.39% | $20.1M | 135,396 | $16.6M | 133,423 | +1,973+1.48% | Add |
| IISHARES TRIVV |
| 5.3% | 4.88% | $17.4M | 23,260 | $15.0M | 22,965 | +295+1.28% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 5.05% | 5.13% | $16.6M | 343,682 | $15.8M | 325,624 | +18,058+5.55% | Add |
| IISHARES COREIJH |
| 4.8% | 4.4% | $15.8M | 204,398 | $13.5M | 200,511 | +3,887+1.94% | Add |
| IISHARES TRIJJ |
| 4.18% | 3.93% | $13.7M | 92,908 | $12.1M | 91,176 | +1,732+1.90% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.83% | 3.51% | $12.6M | 341,565 | $10.8M | 348,334 | -6,769-1.94% | Reduce |
| IISHARES TRIEFA |
| 3.81% | 3.76% | $12.5M | 129,502 | $11.6M | 127,796 | +1,706+1.33% | Add |
| IISHARES INCIEMG |
| 3.75% | 3.39% | $12.3M | 148,609 | $10.4M | 149,522 | -913-0.61% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.57% | 3.6% | $11.7M | 142,432 | $11.1M | 141,407 | +1,025+0.72% | Add |
| IISHARES TREMB |
| 2.78% | 2.82% | $9.2M | 94,891 | $8.7M | 92,362 | +2,529+2.74% | Add |
| IISHARES RUSSELLIWB |
| 2.78% | 2.64% | $9.1M | 22,301 | $8.1M | 22,793 | -492-2.16% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 2.57% | 1.54% | $8.5M | 103,627 | $4.7M | 103,627 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 2.54% | 2.63% | $8.3M | 355,595 | $8.1M | 347,107 | +8,488+2.45% | Add |
| VVANGUARD TOTALBNDX |
| 2.29% | 2.33% | $7.5M | 155,392 | $7.2M | 149,377 | +6,015+4.03% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.94% | 1.95% | $6.4M | 62,307 | $6.0M | 63,587 | -1,280-2.01% | Reduce |
| IISHARES INCEEMS |
| 1.78% | 1.74% | $5.8M | 76,931 | $5.3M | 77,308 | -377-0.49% | Reduce |
| SSCHWAB USSCHX |
| 1.77% | 1.65% | $5.8M | 198,182 | $5.1M | 198,290 | -108-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.44% | $5.5M | 7,417 | $4.4M | 7,649 | -232-3.03% | Reduce |
| IISHARES TRDVY |
| 1.48% | 1.55% | $4.9M | 31,077 | $4.8M | 31,542 | -465-1.47% | Reduce |
| IISHARES S&PIUSG |
| 1.43% | 1.26% | $4.7M | 25,020 | $3.9M | 25,013 | +7+0.03% | Add |
| IISHARES TREFG |
| 1.33% | 1.27% | $4.4M | 35,014 | $3.9M | 35,195 | -181-0.51% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.29% | 1.26% | $4.2M | 178,953 | $3.9M | 180,169 | -1,216-0.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1.09% | $3.7M | 4,897 | $3.3M | 5,147 | -250-4.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.09% | 1.06% | $3.6M | 98,889 | $3.2M | 98,531 | +358+0.36% | Add |
| IISHARES TRCMF |
| 1.05% | 1.15% | $3.4M | 59,613 | $3.5M | 62,311 | -2,698-4.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.87% | 0.83% | $2.9M | 103,161 | $2.6M | 103,639 | -478-0.46% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.87% | 0.93% | $2.8M | 60,077 | $2.9M | 60,275 | -198-0.33% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.83% | 0.77% | $2.7M | 48,703 | $2.4M | 50,571 | -1,868-3.69% | Reduce |
 APPLE INCAAPL |
| 0.82% | 3.53% | $2.7M | 9,316 | $10.9M | 42,846 | -33,530-78.26% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.82% | 0.86% | $2.7M | 115,868 | $2.7M | 114,135 | +1,733+1.52% | Add |
| IISHARES TRSUSL |
| 0.73% | 0.69% | $2.4M | 18,019 | $2.1M | 18,785 | -766-4.08% | Reduce |
 AMPHENOL CORPAPH |
| 0.71% | 0.55% | $2.3M | 13,261 | $1.7M | 13,300 | -39-0.29% | Reduce |
| IISHARES TRGVI |
| 0.71% | 0.79% | $2.3M | 21,954 | $2.4M | 22,844 | -890-3.90% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.57% | 0.6% | $1.9M | 103,009 | $1.8M | 103,013 | -4-0.00% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.56% | 0.58% | $1.9M | 85,508 | $1.8M | 85,411 | +97+0.11% | Add |
| IISHARES TRSUSB |
| 0.56% | 0.62% | $1.8M | 73,533 | $1.9M | 75,894 | -2,361-3.11% | Reduce |
| IISHARES INCESGE |
| 0.54% | 0.49% | $1.8M | 32,629 | $1.5M | 33,299 | -670-2.01% | Reduce |
 VISA INCV |
| 0.47% | 0.45% | $1.6M | 4,545 | $1.4M | 4,566 | -21-0.46% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.45% | 0.42% | $1.5M | 12,948 | $1.3M | 12,862 | +86+0.67% | Add |
| SSCHWAB USSCHA |
| 0.44% | 0.36% | $1.4M | 39,600 | $1.1M | 38,495 | +1,105+2.87% | Add |
| SSTATE STREETMDYV |
| 0.43% | 0.42% | $1.4M | 14,902 | $1.3M | 15,100 | -198-1.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 0.41% | 0.42% | $1.3M | 58,201 | $1.3M | 59,265 | -1,064-1.80% | Reduce |
| VVANGUARD MIDVO |
| 0.4% | 0.4% | $1.3M | 16,203 | $1.2M | 4,245 | +11,958+281.70% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.39% | 0.4% | $1.3M | 12,581 | $1.2M | 12,955 | -374-2.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.32% | $1.2M | 3,392 | $982,375 | 3,425 | -33-0.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.32% | 0.28% | $1.1M | 2,983 | $857,805 | 2,983 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.3% | 0.31% | $985,763 | 20,552 | $967,661 | 20,231 | +321+1.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.33% | $950,892 | 1,016 | $1.0M | 1,016 | 00.00% | Unchanged |
