| VVANGUARD INDEX FDSVOO |
| 7.47% | 7.77% | $16.9M | 24,575 | $14.7M | 24,646 | -71-0.29% | Reduce |
| IISHARES TRITOT |
| 5.12% | 5.24% | $11.6M | 70,642 | $9.9M | 70,306 | +336+0.48% | Add |
| IISHARES TRIFRA |
| 5.05% | 5.56% | $11.4M | 181,129 | $10.5M | 184,424 | -3,295-1.79% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 5.01% | 5.26% | $11.3M | 155,404 | $10.0M | 158,051 | -2,647-1.67% | Reduce |
| NNUSHARES ETF TRNULG |
| 4.47% | 4.18% | $10.1M | 86,349 | $7.9M | 87,058 | -709-0.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.21% | 4.25% | $9.5M | 176,000 | $8.1M | 152,623 | +23,377+15.32% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.06% | 4.67% | $9.2M | 89,199 | $8.9M | 92,595 | -3,396-3.67% | Reduce |
| SSTATE STREETSPYV |
| 3.45% | 3.92% | $7.8M | 128,282 | $7.4M | 131,355 | -3,073-2.34% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.39% | — | $7.7M | 188,664 | $0 | 0 | +188,664 | New Buy |
| IISHARES INCESGE |
| 3.12% | 3.17% | $7.0M | 128,745 | $6.0M | 132,209 | -3,464-2.62% | Reduce |
| IISHARES TRIVW |
| 3.01% | 3.02% | $6.8M | 49,416 | $5.7M | 50,586 | -1,170-2.31% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 2.97% | 3.08% | $6.7M | 167,019 | $5.8M | 173,119 | -6,100-3.52% | Reduce |
| WWISDOMTREE INDIAEPI |
| 2.88% | 3.28% | $6.5M | 152,372 | $6.2M | 152,267 | +105+0.07% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.77% | 3.11% | $6.3M | 157,821 | $5.9M | 154,232 | +3,589+2.33% | Add |
| IISHARES INCEWJ |
| 2.7% | 2.8% | $6.1M | 65,335 | $5.3M | 62,889 | +2,446+3.89% | Add |
| VVANGUARD FTSEVEA |
| 2.64% | 2.82% | $6.0M | 83,650 | $5.3M | 83,297 | +353+0.42% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 2.29% | 2.19% | $5.2M | 98,015 | $4.2M | 92,930 | +5,085+5.47% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.27% | 2.57% | $5.1M | 49,705 | $4.9M | 48,749 | +956+1.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 2.15% | 2.12% | $4.9M | 107,963 | $4.0M | 94,894 | +13,069+13.77% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.11% | — | $4.8M | 29,495 | $0 | 0 | +29,495 | New Buy |
| IISHARES TRDSI |
| 2.1% | 2.18% | $4.8M | 33,390 | $4.1M | 34,117 | -727-2.13% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.06% | 1.89% | $4.6M | 140,924 | $3.6M | 121,831 | +19,093+15.67% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 1.96% | 2.33% | $4.4M | 44,758 | $4.4M | 44,744 | +14+0.03% | Add |
| IISHARES TRIVV |
| 1.81% | 2.16% | $4.1M | 5,466 | $4.1M | 6,260 | -794-12.68% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.73% | — | $3.9M | 76,636 | $0 | 0 | +76,636 | New Buy |
| IISHARES USD GREEN BOND ETFBGRN |
| 1.52% | 1.75% | $3.4M | 72,378 | $3.3M | 69,716 | +2,662+3.82% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.46% | 1.45% | $3.3M | 58,976 | $2.7M | 58,353 | +623+1.07% | Add |
| VVanEck Russia ETFBBH |
| 1.41% | 3.27% | $3.2M | 30,622 | $6.2M | 64,049 | -33,427-52.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.21% | 1.51% | $2.7M | 53,505 | $2.9M | 56,001 | -2,496-4.46% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.07% | 1.15% | $2.4M | 18,236 | $2.2M | 19,382 | -1,146-5.91% | Reduce |
| PPIMCO ETF TRMINO |
| 1.03% | 1.2% | $2.3M | 50,818 | $2.3M | 50,255 | +563+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.03% | $2.0M | 3,987 | $2.0M | 4,087 | -100-2.45% | Reduce |
| FFIRST TRUSTFVD |
| 0.86% | 0.99% | $1.9M | 40,174 | $1.9M | 39,905 | +269+0.67% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.77% | 0.83% | $1.7M | 34,318 | $1.6M | 34,296 | +22+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.61% | $1.5M | 2,027 | $1.2M | 1,777 | +250+14.07% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.66% | 0.84% | $1.5M | 20,064 | $1.6M | 21,772 | -1,708-7.84% | Reduce |
| IISHARES COREIJR |
| 0.59% | 0.59% | $1.3M | 8,963 | $1.1M | 9,027 | -64-0.71% | Reduce |
 APPLE INCAAPL |
| 0.57% | 0.7% | $1.3M | 4,442 | $1.3M | 5,196 | -754-14.51% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.56% | $1.2M | 4,085 | $1.1M | 4,085 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.46% | 0.62% | $1.0M | 13,471 | $1.2M | 16,137 | -2,666-16.52% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.43% | 0.43% | $970,951 | 11,752 | $809,265 | 1,985 | +9,767+492.04% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.43% | 0.46% | $966,857 | 19,341 | $865,365 | 19,019 | +322+1.69% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.41% | 0.58% | $916,982 | 5,062 | $1.1M | 5,070 | -8-0.16% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.4% | 0.23% | $897,960 | 18,181 | $427,743 | 9,132 | +9,049+99.09% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.38% | $760,776 | 8,899 | $715,581 | 9,280 | -381-4.11% | Reduce |
 ECOLAB INCECL |
| 0.31% | 0.35% | $699,312 | 2,510 | $667,711 | 2,510 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 0.3% | 0.32% | $681,209 | 13,070 | $611,915 | 13,580 | -510-3.76% | Reduce |
| SSPDR SERIES TRUSTSHE |
| 0.29% | 0.28% | $651,892 | 4,221 | $539,484 | 4,221 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.23% | 0.31% | $522,096 | 5,941 | $578,949 | 7,564 | -1,623-21.46% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.23% | 0.24% | $520,228 | 2,854 | $452,217 | 2,854 | 00.00% | Unchanged |
