| IISHARES RUSSELLIWB |
| 16.5% | 16.5% | $75.1M | 221,192 | $75.1M | 221,192 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 7.97% | 7.97% | $36.3M | 168,122 | $36.3M | 168,122 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 6.85% | 6.85% | $31.2M | 348,561 | $31.2M | 348,561 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 6.82% | 6.82% | $31.1M | 324,216 | $31.1M | 324,216 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 5.95% | 5.95% | $27.1M | 272,892 | $27.1M | 272,892 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.93% | 5.93% | $27.0M | 582,759 | $27.0M | 582,759 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.47% | 5.47% | $24.9M | 109,567 | $24.9M | 109,567 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 4.5% | 4.5% | $20.5M | 358,942 | $20.5M | 358,942 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 4.46% | 4.46% | $20.3M | 197,185 | $20.3M | 197,185 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.37% | 3.37% | $15.3M | 26,919 | $15.3M | 26,919 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.55% | 2.55% | $11.6M | 48,795 | $11.6M | 48,795 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.43% | 2.43% | $11.0M | 183,993 | $11.0M | 183,993 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.2% | 2.2% | $10.0M | 126,148 | $10.0M | 126,148 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.11% | 2.11% | $9.6M | 70,855 | $9.6M | 70,855 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.75% | 1.75% | $8.0M | 89,444 | $8.0M | 89,444 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.46% | 1.46% | $6.6M | 79,870 | $6.6M | 79,870 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.37% | 1.37% | $6.2M | 66,555 | $6.2M | 66,555 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.32% | 1.32% | $6.0M | 19,764 | $6.0M | 19,764 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.16% | 1.16% | $5.3M | 25,729 | $5.3M | 25,729 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 1.07% | 1.07% | $4.9M | 117,432 | $4.9M | 117,432 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.92% | 0.92% | $4.2M | 6,746 | $4.2M | 6,746 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.9% | 0.9% | $4.1M | 14,815 | $4.1M | 14,815 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.8% | 0.8% | $3.7M | 76,859 | $3.7M | 76,859 | 00.00% | Unchanged |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.76% | 0.76% | $3.5M | 116,215 | $3.5M | 116,215 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.73% | 0.73% | $3.3M | 6,724 | $3.3M | 6,724 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.73% | 0.73% | $3.3M | 37,245 | $3.3M | 37,245 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.67% | 0.67% | $3.0M | 84,709 | $3.0M | 84,709 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.48% | 0.48% | $2.2M | 86,192 | $2.2M | 86,192 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.46% | $2.1M | 8,347 | $2.1M | 8,347 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.42% | 0.42% | $1.9M | 25,754 | $1.9M | 25,754 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.41% | $1.9M | 11,914 | $1.9M | 11,914 | 00.00% | Unchanged |
| IISHARES TRDMXF |
| 0.4% | 0.4% | $1.8M | 24,703 | $1.8M | 24,703 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.38% | 0.38% | $1.7M | 8,845 | $1.7M | 8,845 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.35% | $1.6M | 2,552 | $1.6M | 2,552 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.33% | 0.33% | $1.5M | 25,325 | $1.5M | 25,325 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.33% | 0.33% | $1.5M | 15,979 | $1.5M | 15,979 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.33% | $1.5M | 3,110 | $1.5M | 3,110 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.27% | $1.2M | 7,042 | $1.2M | 7,042 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.26% | 0.26% | $1.2M | 9,217 | $1.2M | 9,217 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.24% | 0.24% | $1.1M | 5,905 | $1.1M | 5,905 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.23% | 0.23% | $1.1M | 20,229 | $1.1M | 20,229 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.19% | $843,665 | 5,295 | $843,665 | 5,295 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.18% | 0.18% | $829,647 | 3,795 | $829,647 | 3,795 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.18% | 0.18% | $821,000 | 613 | $821,000 | 613 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.16% | 0.16% | $734,914 | 1,108 | $734,914 | 1,108 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.16% | 0.16% | $716,068 | 10,321 | $716,068 | 10,321 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.16% | 0.16% | $714,415 | 18,239 | $714,415 | 18,239 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.14% | 0.14% | $627,871 | 2,299 | $627,871 | 2,299 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.13% | $591,971 | 598 | $591,971 | 598 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.13% | 0.13% | $589,282 | 2,686 | $589,282 | 2,686 | 00.00% | Unchanged |
