| IISHARES TRIVV |
| 24.58% | 25.75% | $317.0M | 485,265 | $337.7M | 492,966 | -7,701-1.56% | Reduce |
| IISHARES TRAGG |
| 14.6% | 14.09% | $188.3M | 1.9M | $184.8M | 1.8M | +47,254+2.55% | Add |
| VVANGUARD STAR FDSVXUS |
| 10.03% | 9.57% | $129.3M | 1.7M | $125.5M | 1.7M | +13,211+0.79% | Add |
| IISHARES TRIGIB |
| 6.6% | 6.28% | $85.1M | 1.6M | $82.3M | 1.5M | +71,895+4.71% | Add |
| VVANGUARD INDEX FDSVXF |
| 5.62% | 5.71% | $72.4M | 351,937 | $74.9M | 358,062 | -6,125-1.71% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.29% | 4.7% | $55.3M | 705,781 | $61.6M | 782,173 | -76,392-9.77% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 3.37% | 2.2% | $43.5M | 872,856 | $28.8M | 578,483 | +294,373+50.89% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.77% | 2.88% | $35.7M | 474,940 | $37.8M | 513,222 | -38,282-7.46% | Reduce |
| IISHARES TRIXUS |
| 2.63% | 2.68% | $33.9M | 390,861 | $35.1M | 414,803 | -23,942-5.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.17% | 2.29% | $28.0M | 46,793 | $30.1M | 47,931 | -1,138-2.37% | Reduce |
 APPLE INCAAPL |
| 1.51% | 1.63% | $19.5M | 76,872 | $21.3M | 78,467 | -1,595-2.03% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.95% | 0.98% | $12.2M | 232,317 | $12.8M | 242,991 | -10,674-4.39% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.87% | 0.86% | $11.3M | 157,138 | $11.3M | 157,179 | -41-0.03% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.86% | 0.87% | $11.1M | 79,937 | $11.4M | 80,900 | -963-1.19% | Reduce |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.78% | 0.77% | $10.1M | 76,374 | $10.0M | 71,996 | +4,378+6.08% | Add |
| IISHARES TRIUSV |
| 0.74% | 0.7% | $9.6M | 93,569 | $9.2M | 89,915 | +3,654+4.06% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.69% | 0.69% | $8.9M | 130,501 | $9.1M | 135,051 | -4,550-3.37% | Reduce |
| IISHARES TRIVW |
| 0.58% | 0.63% | $7.5M | 66,443 | $8.3M | 67,459 | -1,016-1.51% | Reduce |
| VVANGUARD TOTALBND |
| 0.56% | 0.61% | $7.2M | 97,370 | $8.0M | 108,579 | -11,209-10.32% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.47% | 0.46% | $6.0M | 271,726 | $6.0M | 270,347 | +1,379+0.51% | Add |
| VVANGUARD WORLD FDESGV |
| 0.46% | 0.49% | $5.9M | 52,582 | $6.4M | 52,977 | -395-0.75% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.43% | 0.26% | $5.5M | 37,278 | $3.5M | 24,166 | +13,112+54.26% | Add |
| IISHARES S&PIVE |
| 0.39% | 0.42% | $5.0M | 23,916 | $5.5M | 25,706 | -1,790-6.96% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.36% | $5.0M | 25,540 | $4.7M | 24,776 | +764+3.08% | Add |
 ANALOG DEVICES INC COMADI |
| 0.38% | 0.32% | $4.9M | 15,447 | $4.2M | 15,452 | -5-0.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.34% | $4.5M | 6,853 | $4.5M | 6,548 | +305+4.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.34% | $4.2M | 9,617 | $4.4M | 9,094 | +523+5.75% | Add |
| IISHARES TRIXN |
| 0.32% | 0.32% | $4.1M | 40,770 | $4.2M | 40,211 | +559+1.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $4.0M | 12,619 | $4.2M | 12,392 | +227+1.83% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.37% | $3.8M | 10,307 | $4.9M | 10,067 | +240+2.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.29% | $3.8M | 17,724 | $3.9M | 17,585 | +139+0.79% | Add |
| VVANGUARD FTSEVEA |
| 0.27% | 0.29% | $3.5M | 55,154 | $3.8M | 60,103 | -4,949-8.23% | Reduce |
| IISHARES TRSUSB |
| 0.27% | 0.28% | $3.5M | 138,119 | $3.6M | 144,404 | -6,285-4.35% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.26% | 0.27% | $3.3M | 69,821 | $3.6M | 74,566 | -4,745-6.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.22% | $3.1M | 12,806 | $2.9M | 13,774 | -968-7.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.25% | $2.7M | 9,293 | $3.2M | 9,987 | -694-6.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.21% | 0.22% | $2.7M | 32,259 | $2.8M | 33,828 | -1,569-4.64% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.2% | 0.23% | $2.6M | 48,284 | $3.0M | 48,863 | -579-1.18% | Reduce |
 MORGAN STANLEYMS |
| 0.2% | 0.21% | $2.5M | 15,468 | $2.8M | 15,824 | -356-2.25% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | 0.2% | $2.5M | 52,932 | $2.6M | 57,150 | -4,218-7.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.14% | $2.3M | 11,097 | $1.8M | 7,900 | +3,197+40.47% | Add |
| IISHARES TRIEFA |
| 0.18% | 0.15% | $2.3M | 25,449 | $2.0M | 21,960 | +3,489+15.89% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.18% | 0.18% | $2.3M | 23,875 | $2.4M | 24,973 | -1,098-4.40% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.18% | 0.21% | $2.3M | 12,332 | $2.7M | 12,301 | +31+0.25% | Add |
| IISHARES TREUSB |
| 0.16% | 0.12% | $2.1M | 48,472 | $1.6M | 35,313 | +13,159+37.26% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.16% | 0.17% | $2.1M | 10,114 | $2.2M | 10,609 | -495-4.67% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.16% | 0.22% | $2.0M | 39,852 | $2.9M | 57,883 | -18,031-31.15% | Reduce |
 RTX CORPORATIONRTX |
| 0.15% | 0.14% | $1.9M | 9,868 | $1.8M | 9,700 | +168+1.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.15% | $1.9M | 3,967 | $2.0M | 3,971 | -4-0.10% | Reduce |
| IISHARES TRDSI |
| 0.15% | 0.15% | $1.9M | 15,555 | $2.0M | 15,645 | -90-0.58% | Reduce |
