 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 19.47% | 12.59% | $48.8M | 50,612 | $25.7M | 65,507 | -14,895-22.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 17.04% | 18.35% | $42.8M | 141,062 | $37.4M | 142,772 | -1,710-1.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 16.33% | 17.51% | $41.0M | 59,636 | $35.7M | 59,743 | -107-0.18% | Reduce |
| VVANGUARD FTSEVEA |
| 14.01% | 15.95% | $35.1M | 493,332 | $32.5M | 507,208 | -13,876-2.74% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.67% | 9.27% | $21.7M | 699,040 | $18.9M | 678,694 | +20,346+3.00% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.98% | 3.12% | $7.5M | 24,429 | $6.4M | 24,677 | -248-1.00% | Reduce |
| IISHARES TRIVV |
| 2.29% | 2.44% | $5.7M | 7,666 | $5.0M | 7,626 | +40+0.52% | Add |
 MODERNA INCMRNA |
| 1.82% | 1.35% | $4.6M | 65,687 | $2.7M | 56,998 | +8,689+15.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.72% | 1.93% | $4.3M | 51,428 | $3.9M | 52,248 | -820-1.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1% | $3.5M | 9,822 | $2.0M | 7,090 | +2,732+38.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.59% | $3.1M | 6,158 | $3.2M | 6,778 | -620-9.15% | Reduce |
 MINERALS TECHNOLOGIES INCMTX |
| 1.06% | 1.32% | $2.7M | 36,011 | $2.7M | 38,011 | -2,000-5.26% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.96% | $2.1M | 7,354 | $2.0M | 7,749 | -395-5.10% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.52% | 0.56% | $1.3M | 15,298 | $1.1M | 14,674 | +624+4.25% | Add |
| IISHARES TRUSXF |
| 0.5% | 0.49% | $1.3M | 18,217 | $1.0M | 18,188 | +29+0.16% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.6% | $1.2M | 3,287 | $1.2M | 3,288 | -1-0.03% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.49% | 0.51% | $1.2M | 21,909 | $1.0M | 22,063 | -154-0.70% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.72% | $1.0M | 7,558 | $1.5M | 8,648 | -1,090-12.60% | Reduce |
| IISHARES RUSSELLIWF |
| 0.38% | 0.4% | $957,102 | 7,708 | $821,673 | 1,927 | +5,781+300.00% | Add |
| VVANGUARD MIDVO |
| 0.37% | 0.41% | $936,279 | 11,621 | $834,243 | 2,905 | +8,716+300.03% | Add |
 CROWN CASTLE INC COMCCI |
| 0.37% | 0.57% | $929,510 | 12,274 | $1.2M | 14,274 | -2,000-14.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.39% | $910,414 | 1,219 | $796,016 | 1,224 | -5-0.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.42% | $886,805 | 10,295 | $850,341 | 1,947 | +8,348+428.76% | Add |
 REVVITY INCRVTY |
| 0.33% | 0.36% | $820,209 | 7,372 | $723,659 | 8,260 | -888-10.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.38% | $804,323 | 3,167 | $782,941 | 3,203 | -36-1.12% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.35% | $804,241 | 3,196 | $709,350 | 3,262 | -66-2.02% | Reduce |
| IISHARES ESGEFA |
| 0.29% | 0.32% | $719,961 | 7,003 | $660,793 | 6,911 | +92+1.33% | Add |
 BROADCOM INCAVGO |
| 0.28% | 0.29% | $711,668 | 1,884 | $582,869 | 1,883 | +1+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.3% | $707,052 | 1,911 | $611,805 | 1,907 | +4+0.21% | Add |
| IISHARES COREIJR |
| 0.23% | 0.24% | $582,972 | 3,931 | $490,394 | 3,945 | -14-0.35% | Reduce |
| IISHARES TRIWD |
| 0.22% | 0.24% | $560,013 | 2,310 | $493,578 | 2,310 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.2% | 0.21% | $512,900 | 4,969 | $421,918 | 4,969 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.2% | 0.22% | $509,507 | 3,480 | $448,292 | 3,499 | -19-0.54% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.3% | $488,750 | 2,949 | $620,141 | 2,997 | -48-1.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.18% | 0.19% | $462,794 | 1,295 | $387,056 | 1,346 | -51-3.79% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.18% | 0.21% | $439,828 | 18,621 | $418,786 | 18,621 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $424,064 | 730 | $0 | 0 | +730 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.17% | $415,699 | 2,694 | $355,629 | 2,692 | +2+0.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.17% | 0.17% | $415,486 | 870 | $348,089 | 1,030 | -160-15.53% | Reduce |
 DISNEY WALT CODIS |
| 0.15% | 0.19% | $385,010 | 4,000 | $384,566 | 3,990 | +10+0.25% | Add |
 MERCK & CO INCMRK |
| 0.15% | 0.22% | $384,215 | 2,990 | $442,066 | 3,675 | -685-18.64% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.15% | 0.17% | $382,774 | 7,073 | $346,708 | 6,967 | +106+1.52% | Add |
 CATERPILLAR INCCAT |
| 0.15% | 0.12% | $372,715 | 350 | $247,961 | 350 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.15% | 0.14% | $371,489 | 1,559 | $287,965 | 1,383 | +176+12.73% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.13% | 0.14% | $331,800 | 1,500 | $284,385 | 1,500 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.13% | 0.14% | $315,457 | 4,091 | $276,265 | 4,091 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.12% | 0.14% | $310,133 | 3,154 | $290,546 | 3,154 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.12% | 0.15% | $305,438 | 7,738 | $304,066 | 7,653 | +85+1.11% | Add |
 COCA COLA COKO |
| 0.12% | 0.14% | $304,642 | 3,749 | $289,153 | 3,802 | -53-1.39% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.12% | — | $298,645 | 1,062 | $0 | 0 | +1,062 | New Buy |
