| VVANGUARD INDEX FDSVOO |
| 10.65% | 10.57% | $353.7M | 514,982 | $314.3M | 525,971 | -10,989-2.09% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 9.37% | 9.87% | $311.2M | 3.0M | $293.4M | 3.0M | -24,317-0.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.27% | 7.27% | $241.6M | 323,543 | $216.1M | 332,226 | -8,683-2.61% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 5.09% | 5.2% | $169.2M | 1.8M | $154.5M | 1.7M | +13,004+0.75% | Add |
| SSTATE STREETSPYM |
| 4.79% | 4.75% | $159.2M | 1.8M | $141.1M | 1.8M | -31,207-1.69% | Reduce |
| IISHARES RUSSELLIWM |
| 4.36% | 4.71% | $144.7M | 481,468 | $139.8M | 563,866 | -82,398-14.61% | Reduce |
| VVANGUARD FSTEVWO |
| 4.35% | 5.87% | $144.4M | 2.4M | $174.5M | 3.2M | -808,965-25.06% | Reduce |
| IISHARES COREIJH |
| 4.21% | 5.34% | $139.7M | 1.8M | $158.6M | 2.3M | -537,850-22.90% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.45% | 3.31% | $114.7M | 1.2M | $98.3M | 1.1M | +178,820+16.79% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.27% | 3.2% | $108.6M | 296,997 | $95.0M | 314,286 | -17,289-5.50% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.96% | 2.97% | $98.3M | 1.3M | $88.4M | 1.3M | +998+0.08% | Add |
| IISHARES TREEM |
| 2.64% | 0.23% | $87.5M | 1.3M | $6.7M | 118,701 | +1.2M+977.79% | Add |
| IINVESCO QQQ TRVOO |
| 2.6% | 2.42% | $86.5M | 117,449 | $71.8M | 124,414 | -6,965-5.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.42% | 2.55% | $80.3M | 1.4M | $75.7M | 1.3M | +89,698+7.06% | Add |
| IISHARES TRAGG |
| 2.15% | 2.21% | $71.6M | 722,961 | $65.6M | 660,811 | +62,150+9.41% | Add |
| IISHARES TRIVV |
| 1.56% | 1.6% | $51.7M | 69,045 | $47.6M | 72,845 | -3,800-5.22% | Reduce |
 APPLE INCAAPL |
| 1.46% | 1.4% | $48.7M | 168,159 | $41.7M | 164,127 | +4,032+2.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.22% | $41.4M | 206,926 | $36.4M | 208,628 | -1,702-0.82% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 0.98% | $36.1M | 101,056 | $29.1M | 101,278 | -222-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.89% | $30.4M | 127,690 | $26.6M | 127,496 | +194+0.15% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 0.95% | $29.6M | 79,441 | $28.2M | 76,135 | +3,306+4.34% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.77% | 0.75% | $25.6M | 457,065 | $22.2M | 472,402 | -15,337-3.25% | Reduce |
| IISHARES TRITOT |
| 0.76% | 0.75% | $25.4M | 154,912 | $22.2M | 157,309 | -2,397-1.52% | Reduce |
| IISHARES TRICSH |
| 0.73% | 0.56% | $24.3M | 480,554 | $16.5M | 326,082 | +154,472+47.37% | Add |
| VVANGUARD FTSEVEA |
| 0.67% | 0.69% | $22.4M | 314,123 | $20.6M | 321,897 | -7,774-2.42% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.49% | $21.8M | 431,876 | $14.5M | 287,134 | +144,742+50.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.65% | $21.4M | 65,525 | $19.3M | 65,673 | -148-0.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.65% | $19.0M | 33,704 | $19.4M | 33,941 | -237-0.70% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.56% | 0.59% | $18.5M | 180,587 | $17.5M | 185,028 | -4,441-2.40% | Reduce |
 VISA INCV |
| 0.51% | 0.49% | $16.8M | 49,014 | $14.7M | 48,475 | +539+1.11% | Add |
| PPGIM ULTRAPULS |
| 0.46% | 0.48% | $15.4M | 310,228 | $14.3M | 289,424 | +20,804+7.19% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.41% | $14.7M | 38,970 | $12.1M | 39,103 | -133-0.34% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.44% | 0.46% | $14.7M | 15,019 | $13.6M | 15,138 | -119-0.79% | Reduce |
 PALO ALTOPANW |
| 0.44% | 0.23% | $14.6M | 42,826 | $6.9M | 42,920 | -94-0.22% | Reduce |
| IISHARES ESGEFA |
| 0.41% | 0.42% | $13.6M | 132,543 | $12.6M | 131,592 | +951+0.72% | Add |
 UNION PAC CORPUNP |
| 0.39% | 0.02% | $12.9M | 47,506 | $545,895 | 2,250 | +45,256+2,011.38% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.41% | $12.7M | 17 | $12.2M | 17 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.38% | 0.45% | $12.6M | 83,497 | $13.5M | 84,462 | -965-1.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.4% | $12.3M | 48,282 | $12.0M | 49,043 | -761-1.55% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.34% | 0.15% | $11.3M | 44,489 | $4.4M | 29,072 | +15,417+53.03% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.33% | 0.37% | $10.9M | 139,513 | $10.9M | 139,622 | -109-0.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.31% | $10.5M | 34,748 | $9.3M | 35,399 | -651-1.84% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.27% | $10.5M | 8,749 | $7.9M | 8,593 | +156+1.82% | Add |
 ASML HLDG NVASML |
| 0.31% | 0.01% | $10.2M | 5,142 | $301,149 | 228 | +4,914+2,155.26% | Add |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.43% | $9.8M | 59,409 | $12.7M | 61,484 | -2,075-3.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.33% | $9.8M | 19,665 | $9.7M | 20,305 | -640-3.15% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.28% | 0.33% | $9.4M | 197,858 | $10.0M | 209,264 | -11,406-5.45% | Reduce |
 ECOLAB INCECL |
| 0.27% | 0.28% | $8.8M | 31,651 | $8.5M | 31,807 | -156-0.49% | Reduce |
 BLACKROCK INC COMBLK |
| 0.26% | 0.3% | $8.8M | 9,143 | $8.8M | 9,150 | -7-0.08% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.25% | 0.27% | $8.2M | 60,029 | $8.0M | 60,698 | -669-1.10% | Reduce |
