| VVANGUARD INDEX FDSVOO |
| 15.74% | 15.01% | $35.1M | 51,152 | $29.8M | 49,791 | +1,361+2.73% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 14.77% | 14.9% | $33.0M | 139,303 | $29.5M | 137,315 | +1,988+1.45% | Add |
| IINVESCO QQQ TRVOO |
| 14.02% | 12.48% | $31.3M | 42,485 | $24.7M | 42,868 | -383-0.89% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 13.96% | 15.74% | $31.2M | 1.3M | $31.2M | 1.3M | +2,932+0.22% | Add |
| IISHARES TRSHYG |
| 6.97% | 7.67% | $15.6M | 366,816 | $15.2M | 359,293 | +7,523+2.09% | Add |
| IISHARES TRUSMV |
| 6.14% | 6.52% | $13.7M | 142,089 | $12.9M | 139,419 | +2,670+1.92% | Add |
| VVANGUARD FTSEVEA |
| 5.1% | 4.8% | $11.4M | 159,796 | $9.5M | 148,492 | +11,304+7.61% | Add |
 AVANTIS INTLNGG |
| 4.45% | 4.69% | $9.9M | 111,310 | $9.3M | 109,658 | +1,652+1.51% | Add |
 APPLE INCAAPL |
| 2.76% | 1.99% | $6.2M | 21,260 | $3.9M | 15,539 | +5,721+36.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 1.16% | $2.8M | 5,523 | $2.3M | 4,817 | +706+14.66% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.86% | $2.3M | 1,889 | $1.7M | 1,848 | +41+2.22% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.87% | $2.2M | 9,290 | $1.7M | 8,255 | +1,035+12.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.92% | $2.1M | 6,371 | $1.8M | 6,195 | +176+2.84% | Add |
| IISHARES TRIWV |
| 0.83% | 0.81% | $1.8M | 4,324 | $1.6M | 4,314 | +10+0.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.71% | $1.8M | 4,970 | $1.4M | 4,895 | +75+1.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.7% | $1.6M | 8,185 | $1.4M | 7,974 | +211+2.65% | Add |
 BROADCOM INCAVGO |
| 0.73% | 0.67% | $1.6M | 4,326 | $1.3M | 4,318 | +8+0.19% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.69% | $1.5M | 4,117 | $1.4M | 3,701 | +416+11.24% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.63% | $1.5M | 17,287 | $1.3M | 2,878 | +14,409+500.66% | Add |
 VISA INCV |
| 0.66% | 0.62% | $1.5M | 4,297 | $1.2M | 4,074 | +223+5.47% | Add |
| IISHARES TRITOT |
| 0.64% | 0.63% | $1.4M | 8,753 | $1.2M | 8,809 | -56-0.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.83% | $1.4M | 10,053 | $1.6M | 9,709 | +344+3.54% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.49% | 0.57% | $1.1M | 23,040 | $1.1M | 23,709 | -669-2.82% | Reduce |
| IISHARES RUSSELLIWF |
| 0.47% | 0.45% | $1.0M | 8,379 | $892,545 | 2,093 | +6,286+300.33% | Add |
 CUMMINS INCCMI |
| 0.44% | 0.37% | $974,392 | 1,366 | $735,046 | 1,366 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.32% | 0.31% | $703,864 | 1,719 | $611,605 | 1,715 | +4+0.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.68% | $633,791 | 1,713 | $1.4M | 4,218 | -2,505-59.39% | Reduce |
| IISHARES RUSSELLIWM |
| 0.23% | 0.21% | $505,665 | 1,683 | $416,456 | 1,679 | +4+0.24% | Add |
 ORACLE CORPORCL |
| 0.23% | 0.25% | $502,459 | 3,429 | $504,069 | 3,426 | +3+0.09% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.22% | 0.22% | $499,186 | 6,062 | $439,224 | 6,123 | -61-1.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.2% | $481,621 | 1,348 | $387,309 | 1,347 | +1+0.07% | Add |
| IISHARES TRSDG |
| 0.21% | 0.22% | $473,534 | 5,295 | $445,694 | 5,309 | -14-0.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.23% | $462,821 | 3,156 | $455,554 | 3,154 | +2+0.06% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.19% | 0.19% | $421,405 | 2,878 | $368,340 | 2,875 | +3+0.10% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.17% | — | $384,580 | 1,562 | $0 | 0 | +1,562 | New Buy |
| IISHARES TRIWS |
| 0.17% | 0.17% | $382,453 | 2,324 | $337,589 | 2,316 | +8+0.35% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.16% | 0.19% | $355,862 | 7,496 | $372,236 | 7,841 | -345-4.40% | Reduce |
| SSPDR SERIES TRUSTSHE |
| 0.15% | 0.15% | $337,177 | 2,183 | $297,648 | 2,329 | -146-6.27% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.15% | 0.15% | $327,236 | 1,294 | $305,677 | 1,372 | -78-5.69% | Reduce |
 WATERS CORPWAT |
| 0.15% | 0.13% | $325,160 | 867 | $258,193 | 867 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.13% | — | $289,496 | 4,850 | $0 | 0 | +4,850 | New Buy |
 BALL CORPBALL |
| 0.13% | 0.14% | $285,883 | 4,581 | $270,810 | 4,581 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.35% | $283,314 | 9,783 | $684,442 | 27,269 | -17,486-64.12% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | 0.12% | $281,992 | 1,003 | $243,060 | 1,003 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.12% | 0.12% | $266,211 | 1,098 | $233,894 | 1,095 | +3+0.27% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.11% | 0.12% | $241,504 | 2,068 | $237,384 | 2,050 | +18+0.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $232,418 | 311 | $202,284 | 311 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.1% | 0.13% | $220,571 | 2,407 | $259,205 | 2,829 | -422-14.92% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.09% | — | $208,197 | 4,246 | $0 | 0 | +4,246 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.09% | — | $202,296 | 403 | $0 | 0 | +403 | New Buy |
