| IISHARES TRIWY |
| 8.66% | 8.61% | $118.0M | 673,690 | $104.6M | 680,054 | -6,364-0.94% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.47% | 7.37% | $101.9M | 3.0M | $89.5M | 2.9M | +109,273+3.78% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 7% | 6.95% | $95.4M | 2.7M | $84.3M | 2.7M | +60,516+2.28% | Add |
| IISHARES TRIVV |
| 6.43% | 6.42% | $87.7M | 183,590 | $78.0M | 181,634 | +1,956+1.08% | Add |
| IISHARES TRAGG |
| 5.95% | 5.27% | $81.1M | 817,022 | $64.0M | 680,610 | +136,412+20.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.23% | 5.25% | $71.3M | 476,873 | $63.7M | 461,986 | +14,887+3.22% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 4.57% | 4.43% | $62.3M | 1.2M | $53.8M | 1.2M | +39,325+3.35% | Add |
| IISHARES TRICSH |
| 4.28% | 4.68% | $58.4M | 1.2M | $56.8M | 1.1M | +31,609+2.80% | Add |
| IISHARES TRIEFA |
| 3.86% | 4.03% | $52.6M | 748,212 | $48.9M | 760,674 | -12,462-1.64% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.7% | 3.58% | $50.4M | 648,382 | $43.5M | 627,982 | +20,400+3.25% | Add |
| VVANGUARD FSTEVWO |
| 3.15% | 3.19% | $43.0M | 1.0M | $38.7M | 987,561 | +58,361+5.91% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.71% | 2.6% | $37.0M | 372,808 | $31.6M | 361,240 | +11,568+3.20% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.51% | 3.21% | $34.3M | 1.2M | $39.0M | 1.3M | -180,175-13.54% | Reduce |
| VVANGUARD TOTALBND |
| 2.49% | 2.64% | $34.0M | 461,665 | $32.0M | 458,625 | +3,040+0.66% | Add |
| IISHARES TRVLUE |
| 1.91% | 1.86% | $26.1M | 258,138 | $22.6M | 248,953 | +9,185+3.69% | Add |
| IISHARES MSCIQUAL |
| 1.83% | 1.82% | $24.9M | 169,324 | $22.1M | 167,327 | +1,997+1.19% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.81% | 1.83% | $24.7M | 899,400 | $22.2M | 867,013 | +32,387+3.74% | Add |
 STRYKER CORPORATIONSYK |
| 1.67% | 1.71% | $22.7M | 75,893 | $20.7M | 75,888 | +5+0.01% | Add |
| IISHARES TREEM |
| 1.51% | 1.59% | $20.5M | 510,970 | $19.3M | 509,795 | +1,175+0.23% | Add |
| SSTATE STREETSPYM |
| 1.32% | 1.21% | $18.0M | 322,274 | $14.7M | 292,430 | +29,844+10.21% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.98% | 0.98% | $13.3M | 420,275 | $11.9M | 406,756 | +13,519+3.32% | Add |
 APPLE INCAAPL |
| 0.98% | 0.95% | $13.3M | 69,068 | $11.5M | 67,360 | +1,708+2.54% | Add |
| IISHARES TRGVI |
| 0.65% | 0.64% | $8.9M | 82,343 | $7.8M | 75,760 | +6,583+8.69% | Add |
| VVANGUARD MIDVO |
| 0.57% | 0.59% | $7.8M | 33,377 | $7.2M | 34,347 | -970-2.82% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.48% | $7.1M | 22,723 | $5.9M | 21,626 | +1,097+5.07% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.45% | $6.9M | 18,453 | $5.5M | 17,319 | +1,134+6.55% | Add |
| IISHARES TRDSI |
| 0.43% | 0.43% | $5.8M | 63,917 | $5.3M | 64,781 | -864-1.33% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.42% | 0.47% | $5.8M | 70,551 | $5.7M | 70,856 | -305-0.43% | Reduce |
| IISHARES ESGEFA |
| 0.4% | 0.4% | $5.5M | 72,604 | $4.9M | 70,451 | +2,153+3.06% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.39% | 0.4% | $5.3M | 85,292 | $4.8M | 85,003 | +289+0.34% | Add |
| UUFP TECHNOLOGIES INCUFPT |
| 0.39% | 0.41% | $5.3M | 30,632 | $4.9M | 30,632 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.37% | $4.5M | 28,657 | $4.5M | 29,159 | -502-1.72% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.37% | $4.3M | 14,234 | $4.4M | 16,674 | -2,440-14.63% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.35% | $4.3M | 29,181 | $4.2M | 28,877 | +304+1.05% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.3% | 0.3% | $4.1M | 139,991 | $3.6M | 138,221 | +1,770+1.28% | Add |
| IISHARES TREFV |
| 0.28% | 0.31% | $3.8M | 72,310 | $3.8M | 78,098 | -5,788-7.41% | Reduce |
| SSTATE STREETSPTI |
| 0.27% | 0.29% | $3.7M | 128,923 | $3.5M | 127,339 | +1,584+1.24% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.25% | 0.25% | $3.5M | 96,238 | $3.0M | 90,745 | +5,493+6.05% | Add |
| IISHARES TRITOT |
| 0.25% | — | $3.5M | 32,912 | $0 | 0 | +32,912 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.25% | 0.27% | $3.4M | 55,212 | $3.3M | 58,525 | -3,313-5.66% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.23% | 0.21% | $3.2M | 62,344 | $2.5M | 54,050 | +8,294+15.35% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.25% | $3.2M | 14,496 | $3.0M | 15,281 | -785-5.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.23% | 0.34% | $3.1M | 44,766 | $4.1M | 61,748 | -16,982-27.50% | Reduce |
| WWISDOMTREE TRDOL |
| 0.22% | 0.24% | $3.0M | 61,324 | $2.9M | 64,262 | -2,938-4.57% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.11% | $2.9M | 61,772 | $1.3M | 29,473 | +32,299+109.59% | Add |
 SALESFORCE INCCRM |
| 0.2% | 0.17% | $2.8M | 10,481 | $2.1M | 10,457 | +24+0.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.19% | $2.7M | 5,651 | $2.3M | 5,325 | +326+6.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.21% | $2.6M | 7,291 | $2.5M | 7,237 | +54+0.75% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.19% | 0.14% | $2.6M | 20,971 | $1.7M | 16,284 | +4,687+28.78% | Add |
| EENDAVA PLC ADSDAVA |
| 0.18% | 0.15% | $2.4M | 31,170 | $1.8M | 31,200 | -30-0.10% | Reduce |
