| VVANGUARD FTSEVEA |
| 9.93% | 10.27% | $20.4M | 427,116 | $21.7M | 410,748 | +16,368+3.98% | Add |
| SSCHWAB USSCHX |
| 7.15% | 7.11% | $14.7M | 635,073 | $15.0M | 221,294 | +413,779+186.98% | Add |
| VVANGUARD TOTALBNDX |
| 4.57% | 4.47% | $9.4M | 191,752 | $9.4M | 187,603 | +4,149+2.21% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.17% | 4.04% | $8.6M | 177,157 | $8.5M | 173,203 | +3,954+2.28% | Add |
| SSEI QIMSEIM |
| 3.98% | 4.05% | $8.2M | 212,007 | $8.6M | 236,893 | -24,886-10.51% | Reduce |
| VVANGUARD FSTEVWO |
| 3.96% | 4.28% | $8.1M | 184,894 | $9.0M | 188,708 | -3,814-2.02% | Reduce |
| SSEI QIMSEIV |
| 3.88% | 3.95% | $8.0M | 240,780 | $8.3M | 252,888 | -12,108-4.79% | Reduce |
| SSTATE STREETSPHY |
| 3.58% | 3.49% | $7.4M | 313,655 | $7.4M | 306,078 | +7,577+2.48% | Add |
| SSCHWAB USSCHP |
| 3.4% | 3.32% | $7.0M | 270,766 | $7.0M | 130,777 | +139,989+107.04% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.32% | 3.23% | $6.8M | 88,505 | $6.8M | 86,557 | +1,948+2.25% | Add |
| SSCHWAB USSCHA |
| 3.18% | 3.28% | $6.5M | 253,224 | $6.9M | 134,612 | +118,612+88.11% | Add |
| AABRDN BLOOMBERGBCI |
| 2.6% | 2.55% | $5.3M | 270,662 | $5.4M | 263,520 | +7,142+2.71% | Add |
| IISHARES TRITOT |
| 2.57% | 2.61% | $5.3M | 40,991 | $5.5M | 43,741 | -2,750-6.29% | Reduce |
| IISHARES TRIEI |
| 2.56% | 2.68% | $5.3M | 48,253 | $5.7M | 49,411 | -1,158-2.34% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.48% | 2.46% | $5.1M | 101,724 | $5.2M | 101,714 | +10+0.01% | Add |
| VVANGUARD TOTALBND |
| 2.17% | 2.06% | $4.5M | 62,160 | $4.3M | 57,867 | +4,293+7.42% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.14% | 2.18% | $4.4M | 57,700 | $4.6M | 54,618 | +3,082+5.64% | Add |
| IISHARES TRGVI |
| 2.06% | 1.77% | $4.2M | 39,725 | $3.7M | 34,421 | +5,304+15.41% | Add |
| SSEI QIMSEIQ |
| 1.99% | 1.97% | $4.1M | 117,111 | $4.2M | 119,583 | -2,472-2.07% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.99% | 1.99% | $4.1M | 64,746 | $4.2M | 63,360 | +1,386+2.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.94% | 1.83% | $4.0M | 9,701 | $3.9M | 10,059 | -358-3.56% | Reduce |
| VVANECK JPMEMLC |
| 1.86% | 1.9% | $3.8M | 165,560 | $4.0M | 158,031 | +7,529+4.76% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 1.64% | 1.6% | $3.4M | 67,974 | $3.4M | 65,557 | +2,417+3.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.59% | 1.62% | $3.3M | 18,647 | $3.4M | 19,123 | -476-2.49% | Reduce |
| IISHARES BROADUSIG |
| 1.47% | 1.46% | $3.0M | 60,039 | $3.1M | 58,591 | +1,448+2.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.29% | 1.28% | $2.7M | 15,719 | $2.7M | 15,510 | +209+1.35% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.26% | 1.25% | $2.6M | 99,627 | $2.6M | 32,775 | +66,852+203.97% | Add |
 ISHARES MBSACGL |
| 1.17% | 1.19% | $2.4M | 26,204 | $2.5M | 26,228 | -24-0.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.09% | 1.01% | $2.2M | 80,160 | $2.1M | 20,462 | +59,698+291.75% | Add |
| IISHARES TRIDEV |
| 0.9% | 1.01% | $1.8M | 28,614 | $2.1M | 30,234 | -1,620-5.36% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 0.81% | $1.7M | 32,943 | $1.7M | 29,651 | +3,292+11.10% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.81% | 0.88% | $1.7M | 39,394 | $1.9M | 44,655 | -5,261-11.78% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.79% | $1.6M | 3,759 | $1.7M | 3,865 | -106-2.74% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.76% | 0.79% | $1.6M | 30,117 | $1.7M | 31,301 | -1,184-3.78% | Reduce |
| IISHARES INCESGE |
| 0.75% | 0.81% | $1.6M | 46,504 | $1.7M | 46,718 | -214-0.46% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.72% | 0.64% | $1.5M | 61,319 | $1.3M | 27,454 | +33,865+123.35% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.71% | 0.67% | $1.5M | 31,477 | $1.4M | 29,287 | +2,190+7.48% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.67% | 0.64% | $1.4M | 65,677 | $1.3M | 64,047 | +1,630+2.55% | Add |
| IISHARES TRIEFA |
| 0.58% | 0.63% | $1.2M | 17,022 | $1.3M | 17,111 | -89-0.52% | Reduce |
| IISHARES TRUSXF |
| 0.57% | 0.55% | $1.2M | 23,622 | $1.2M | 23,595 | +27+0.11% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.55% | 0.55% | $1.1M | 43,963 | $1.2M | 44,507 | -544-1.22% | Reduce |
| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 0.47% | 0.49% | $962,453 | 33,027 | $1.0M | 34,567 | -1,540-4.46% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.43% | $895,575 | 4,519 | $910,738 | 4,536 | -17-0.37% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.42% | $895,001 | 3,574 | $877,478 | 3,766 | -192-5.10% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.4% | 0.38% | $813,854 | 2,906 | $810,933 | 3,033 | -127-4.19% | Reduce |
| IISHARES TRDMXF |
| 0.32% | 0.31% | $667,008 | 10,322 | $646,487 | 8,974 | +1,348+15.02% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.34% | $609,108 | 789 | $710,524 | 802 | -13-1.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.3% | $578,619 | 5,379 | $640,256 | 5,462 | -83-1.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.26% | 0.24% | $538,996 | 10,581 | $504,477 | 9,488 | +1,093+11.52% | Add |
| IISHARES TRUSMV |
| 0.23% | 0.22% | $478,933 | 5,394 | $459,563 | 5,033 | +361+7.17% | Add |
