| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 11.59% | 12.16% | $97.3M | 2.1M | $94.4M | 2.0M | +66,861+3.33% | Add |
| TTCW ETF TRUSTXB |
| 11.01% | 11.56% | $92.4M | 2.4M | $89.8M | 2.3M | +71,116+3.11% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 9.22% | 8.22% | $77.4M | 934,501 | $63.8M | 865,248 | +69,253+8.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.82% | 5.31% | $48.8M | 566,990 | $41.3M | 94,439 | +472,551+500.38% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.1% | 5.02% | $42.8M | 411,859 | $39.0M | 401,684 | +10,175+2.53% | Add |
| SSTATE STREETMDYV |
| 4.14% | 4.03% | $34.7M | 366,314 | $31.3M | 367,076 | -762-0.21% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 4.02% | 3.67% | $33.7M | 885,996 | $28.5M | 879,957 | +6,039+0.69% | Add |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 3.36% | 3.06% | $28.2M | 179,562 | $23.8M | 174,595 | +4,967+2.84% | Add |
| MMATTHEWS INTL FDSEMSF |
| 2.74% | 2.41% | $23.0M | 540,400 | $18.7M | 602,098 | -61,698-10.25% | Reduce |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 2.32% | 2.06% | $19.5M | 255,950 | $16.0M | 250,140 | +5,810+2.32% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.06% | 2.01% | $17.3M | 1.5M | $15.6M | 1.5M | +6,970+0.46% | Add |
| NNUVEEN ESGNUSC |
| 1.62% | 1.54% | $13.6M | 260,637 | $11.9M | 265,032 | -4,395-1.66% | Reduce |
 MICROSOFT CORPMSFT |
| 1.25% | 0.98% | $10.5M | 28,183 | $7.6M | 20,656 | +7,527+36.44% | Add |
 CISCO SYS INCCSCO |
| 1.05% | 0.78% | $8.8M | 75,316 | $6.0M | 77,740 | -2,424-3.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.01% | 0.91% | $8.5M | 26,016 | $7.1M | 24,128 | +1,888+7.82% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1% | 0.79% | $8.4M | 170,555 | $6.1M | 143,333 | +27,222+18.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.98% | 0.88% | $8.2M | 233,965 | $6.8M | 203,134 | +30,831+15.18% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.98% | 0.89% | $8.2M | 56,610 | $6.9M | 58,531 | -1,921-3.28% | Reduce |
 ABBVIE INCABBV |
| 0.84% | 0.82% | $7.0M | 27,850 | $6.3M | 29,133 | -1,283-4.40% | Reduce |
 TRAVELERS COSTRV |
| 0.78% | 0.75% | $6.6M | 19,916 | $5.8M | 19,858 | +58+0.29% | Add |
 NOVARTIS AGNVS |
| 0.74% | 0.79% | $6.2M | 39,871 | $6.1M | 39,922 | -51-0.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.68% | $5.9M | 21,103 | $5.3M | 21,823 | -720-3.30% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.71% | 0.8% | $5.9M | 71,708 | $6.2M | 75,273 | -3,565-4.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.71% | $5.7M | 22,381 | $5.5M | 22,632 | -251-1.11% | Reduce |
 WELLTOWER INC COMWELL |
| 0.68% | 0.67% | $5.7M | 24,992 | $5.2M | 26,275 | -1,283-4.88% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.51% | $5.6M | 19,484 | $3.9M | 15,479 | +4,005+25.87% | Add |
 NORTHERN TR CORPNTRS |
| 0.67% | 0.59% | $5.6M | 32,206 | $4.6M | 32,760 | -554-1.69% | Reduce |
 RTX CORPORATIONRTX |
| 0.66% | 0.74% | $5.6M | 29,277 | $5.7M | 29,656 | -379-1.28% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.58% | $5.5M | 5,849 | $4.5M | 4,505 | +1,344+29.83% | Add |
 MERCK & CO INCMRK |
| 0.63% | 0.67% | $5.3M | 41,379 | $5.2M | 43,418 | -2,039-4.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.65% | $5.3M | 26,259 | $5.0M | 28,864 | -2,605-9.03% | Reduce |
| IISHARES TREFG |
| 0.61% | 0.59% | $5.1M | 41,371 | $4.6M | 41,478 | -107-0.26% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.61% | 0.49% | $5.1M | 10,348 | $3.8M | 10,560 | -212-2.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.58% | 0.52% | $4.8M | 91,639 | $4.1M | 82,825 | +8,814+10.64% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.57% | 0.58% | $4.8M | 34,730 | $4.5M | 34,607 | +123+0.36% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.57% | $4.5M | 30,936 | $4.4M | 30,597 | +339+1.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.51% | 0.49% | $4.3M | 70,723 | $3.8M | 71,943 | -1,220-1.70% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.46% | 0.52% | $3.9M | 65,768 | $4.0M | 67,216 | -1,448-2.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.38% | $3.5M | 5,152 | $3.0M | 4,942 | +210+4.25% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.41% | 0.4% | $3.5M | 32,194 | $3.1M | 31,731 | +463+1.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.58% | $3.4M | 20,813 | $4.5M | 21,600 | -787-3.64% | Reduce |
| IISHARES TRIWS |
| 0.41% | 0.4% | $3.4M | 20,950 | $3.1M | 21,473 | -523-2.44% | Reduce |
 PEPSICO INCPEP |
| 0.41% | 0.48% | $3.4M | 25,171 | $3.8M | 24,248 | +923+3.81% | Add |
| PPROLOGIS INC. COMPLD |
| 0.4% | 0.42% | $3.4M | 24,783 | $3.3M | 24,912 | -129-0.52% | Reduce |
 MEDTRONIC PLCMDT |
| 0.4% | 0.5% | $3.4M | 42,850 | $3.9M | 44,969 | -2,119-4.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.16% | $3.3M | 5,661 | $1.2M | 6,094 | -433-7.11% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.35% | 0.35% | $2.9M | 27,414 | $2.7M | 27,499 | -85-0.31% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.34% | 0.45% | $2.9M | 37,198 | $3.5M | 38,791 | -1,593-4.11% | Reduce |
 PFIZER INCPFE |
| 0.3% | 0.37% | $2.5M | 103,274 | $2.9M | 103,702 | -428-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.26% | $2.3M | 6,615 | $2.0M | 6,948 | -333-4.79% | Reduce |
