| VVANGUARD SCOTTSDALE FDSVONG |
| 11.54% | 11.52% | $57.3M | 660,789 | $57.3M | 660,789 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 8.65% | 8.64% | $42.9M | 546,074 | $42.9M | 546,074 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 7.26% | 7.25% | $36.0M | 106,942 | $36.0M | 106,942 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 6.75% | 6.74% | $33.5M | 170,106 | $33.5M | 170,106 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 6.44% | 6.43% | $32.0M | 369,576 | $32.0M | 369,576 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 5.89% | 5.88% | $29.2M | 308,928 | $29.2M | 308,928 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 5.81% | 5.8% | $28.8M | 589,676 | $28.8M | 589,676 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 4.6% | 4.59% | $22.8M | 127,433 | $22.8M | 127,433 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 4.56% | 4.55% | $22.6M | 205,614 | $22.6M | 205,614 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 4.22% | 4.21% | $20.9M | 149,807 | $20.9M | 149,807 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.67% | 3.67% | $18.2M | 67,326 | $18.2M | 67,326 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.05% | 2.04% | $10.2M | 127,118 | $10.2M | 127,118 | 00.00% | Unchanged |
| IISHARES TREFV |
| 2.03% | 2.03% | $10.1M | 185,216 | $10.1M | 185,216 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.91% | 1.91% | $9.5M | 59,665 | $9.5M | 59,665 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.77% | $8.8M | 16,851 | $8.8M | 16,851 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 1.64% | 1.64% | $8.1M | 193,050 | $8.1M | 193,050 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.57% | 1.57% | $7.8M | 131,969 | $7.8M | 131,969 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.49% | 1.48% | $7.4M | 146,183 | $7.4M | 146,183 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.96% | 0.96% | $4.8M | 23,276 | $4.8M | 23,276 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.92% | 0.92% | $4.6M | 109,582 | $4.6M | 109,582 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.87% | 0.87% | $4.3M | 56,334 | $4.3M | 56,334 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.73% | $3.6M | 8,212 | $3.6M | 8,212 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.72% | 0.72% | $3.6M | 34,315 | $3.6M | 34,315 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.6% | 0.6% | $3.0M | 58,000 | $3.0M | 58,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.58% | $2.9M | 13,752 | $2.9M | 13,752 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.57% | 0.57% | $2.8M | 31,593 | $2.8M | 31,593 | 00.00% | Unchanged |
| IISHARES TRUSXF |
| 0.55% | 0.55% | $2.7M | 60,109 | $2.7M | 60,109 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 0.54% | 0.54% | $2.7M | 86,172 | $2.7M | 86,172 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 0.52% | 0.52% | $2.6M | 16,531 | $2.6M | 16,531 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.51% | 0.51% | $2.5M | 49,012 | $2.5M | 49,012 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.42% | 0.42% | $2.1M | 18,007 | $2.1M | 18,007 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.41% | 0.41% | $2.1M | 50,013 | $2.1M | 50,013 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.38% | 0.38% | $1.9M | 159,889 | $1.9M | 159,889 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPNQI |
| 0.38% | 0.38% | $1.9M | 47,664 | $1.9M | 47,664 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.38% | 0.38% | $1.9M | 3,589 | $1.9M | 3,589 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.38% | 0.38% | $1.9M | 10,966 | $1.9M | 10,966 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.37% | 0.37% | $1.8M | 8,631 | $1.8M | 8,631 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.36% | 0.36% | $1.8M | 4,292 | $1.8M | 4,292 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.36% | 0.36% | $1.8M | 44,309 | $1.8M | 44,309 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.36% | 0.36% | $1.8M | 18,138 | $1.8M | 18,138 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.36% | $1.8M | 9,814 | $1.8M | 9,814 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEWX |
| 0.35% | 0.35% | $1.8M | 31,400 | $1.8M | 31,400 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.34% | 0.34% | $1.7M | 17,562 | $1.7M | 17,562 | 00.00% | Unchanged |
| TTOAST INC CL ATOST |
| 0.31% | 0.31% | $1.5M | 61,820 | $1.5M | 61,820 | 00.00% | Unchanged |
| IISHARES TRIXJ |
| 0.29% | 0.28% | $1.4M | 15,192 | $1.4M | 15,192 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.25% | 0.25% | $1.3M | 26,437 | $1.3M | 26,437 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.22% | $1.1M | 7,075 | $1.1M | 7,075 | 00.00% | Unchanged |
| FFRESHWORKS INCFRSH |
| 0.19% | 0.19% | $960,760 | 52,760 | $960,760 | 52,760 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.18% | 0.18% | $902,851 | 11,040 | $902,851 | 11,040 | 00.00% | Unchanged |
| IISHARES TRDMXF |
| 0.17% | 0.17% | $843,177 | 12,376 | $843,177 | 12,376 | 00.00% | Unchanged |
