| AAvantis US Small Cap Value ETFAVDV |
| 11.96% | 14.17% | $276.7M | 2.7M | $263.0M | 2.6M | +51,471+1.95% | Add |
| SSEZZLE INCSEZL |
| 5.99% | 3.02% | $138.6M | 807,442 | $56.1M | 886,642 | -79,200-8.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.96% | 0.65% | $138.0M | 1.6M | $12.0M | 159,436 | +1.5M+933.66% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.56% | 6.23% | $128.7M | 4.4M | $115.6M | 4.6M | -163,491-3.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.5% | 5.79% | $127.3M | 583,998 | $107.4M | 547,477 | +36,521+6.67% | Add |
| IISHARES RUSSELLIWM |
| 4.75% | 4.74% | $109.9M | 365,770 | $88.0M | 355,004 | +10,766+3.03% | Add |
| IISHARES COREIJH |
| 4.65% | 5.15% | $107.6M | 1.4M | $95.5M | 1.4M | -18,965-1.34% | Reduce |
| IISHARES TRIVV |
| 4.47% | 4.74% | $103.5M | 138,176 | $88.0M | 134,713 | +3,463+2.57% | Add |
| IISHARES COREIJR |
| 4.32% | 4.45% | $100.1M | 674,815 | $82.6M | 664,311 | +10,504+1.58% | Add |
 UNITED PARCEL SVCS INCUPS |
| 3.64% | 4.15% | $84.3M | 783,975 | $77.1M | 783,700 | +275+0.04% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.01% | 3.6% | $69.6M | 93 | $66.8M | 93 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.52% | 2.93% | $58.3M | 201,547 | $54.4M | 214,235 | -12,688-5.92% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.45% | 2.99% | $56.8M | 546,667 | $55.6M | 572,146 | -25,479-4.45% | Reduce |
 AMAZON COM INCAMZN |
| 2.43% | 2.5% | $56.1M | 235,475 | $46.4M | 222,751 | +12,724+5.71% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.2% | — | $51.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES RUSSELLIWF |
| 1.95% | 2.12% | $45.2M | 363,802 | $39.4M | 92,370 | +271,432+293.85% | Add |
| SSTATE STREETSPYV |
| 1.84% | 2.2% | $42.7M | 701,724 | $40.9M | 723,052 | -21,328-2.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.53% | 1.68% | $35.3M | 225,134 | $31.2M | 225,310 | -176-0.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.49% | $25.7M | 51,302 | $27.6M | 57,578 | -6,276-10.90% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.08% | 1.19% | $25.1M | 133,220 | $22.0M | 132,568 | +652+0.49% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.08% | 1.22% | $24.9M | 170,300 | $22.6M | 176,108 | -5,808-3.30% | Reduce |
| VVANGUARD FTSEVEA |
| 1.01% | 1.17% | $23.4M | 328,571 | $21.7M | 339,208 | -10,637-3.14% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.88% | 1.15% | $20.5M | 376,574 | $21.3M | 376,574 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.77% | 0.94% | $17.7M | 231,526 | $17.5M | 234,801 | -3,275-1.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.83% | $17.4M | 23,357 | $15.3M | 23,577 | -220-0.93% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.73% | 0.76% | $16.9M | 302,150 | $14.1M | 299,191 | +2,959+0.99% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.82% | $15.4M | 41,190 | $15.3M | 41,240 | -50-0.12% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.59% | 0.74% | $13.6M | 286,286 | $13.7M | 287,506 | -1,220-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.65% | $12.9M | 64,436 | $12.0M | 68,989 | -4,553-6.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.57% | $12.8M | 36,281 | $10.6M | 36,822 | -541-1.47% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.5% | 0.57% | $11.6M | 51,844 | $10.5M | 51,842 | +2+0.00% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.44% | 0.5% | $10.1M | 266,452 | $9.2M | 283,533 | -17,081-6.02% | Reduce |
 Old National Bancorp CORP COMMONONB |
| 0.41% | 0.44% | $9.5M | 366,545 | $8.1M | 366,545 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.39% | 0.42% | $9.0M | 161,715 | $7.7M | 168,807 | -7,092-4.20% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.38% | 0.39% | $8.8M | 99,742 | $7.2M | 19,535 | +80,207+410.58% | Add |
| VVANGUARD MIDVO |
| 0.38% | 0.45% | $8.7M | 107,802 | $8.4M | 29,308 | +78,494+267.82% | Add |
| IISHARES TRDMXF |
| 0.37% | 0.34% | $8.6M | 101,689 | $6.4M | 84,629 | +17,060+20.16% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.35% | 0.38% | $8.1M | 52,268 | $7.0M | 52,961 | -693-1.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.34% | $7.5M | 20,393 | $6.4M | 19,870 | +523+2.63% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.37% | $7.5M | 24,724 | $6.8M | 26,080 | -1,356-5.20% | Reduce |
| IISHARES TRIWS |
| 0.31% | 0.37% | $7.1M | 42,995 | $6.8M | 46,804 | -3,809-8.14% | Reduce |
| IISHARES ESGEFA |
| 0.28% | 0.33% | $6.5M | 63,199 | $6.1M | 63,457 | -258-0.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.28% | $6.1M | 17,147 | $5.2M | 18,191 | -1,044-5.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.25% | 0.69% | $5.9M | 66,268 | $12.7M | 154,210 | -87,942-57.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.33% | $5.7M | 17,511 | $6.0M | 20,550 | -3,039-14.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.24% | $5.4M | 7,914 | $4.4M | 7,321 | +593+8.10% | Add |
| IISHARES TRUSXF |
| 0.21% | 0.21% | $4.9M | 71,097 | $3.9M | 70,646 | +451+0.64% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | 0.14% | $4.9M | 11,819 | $2.6M | 9,668 | +2,151+22.25% | Add |
 3M CO COMMMM |
| 0.21% | 0.22% | $4.8M | 29,686 | $4.0M | 27,784 | +1,902+6.85% | Add |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.16% | $4.6M | 6,213 | $3.0M | 5,183 | +1,030+19.87% | Add |
