| IINVESCO EXCHANGE TRADED FD TEQWL |
| 10.15% | 10.01% | $41.2M | 319,663 | $35.9M | 311,446 | +8,217+2.64% | Add |
| IISHARES ESGEFA |
| 8.78% | 8.96% | $35.7M | 346,929 | $32.1M | 335,830 | +11,099+3.30% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.56% | 6.01% | $22.6M | 480,768 | $21.5M | 457,321 | +23,447+5.13% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 5.01% | 5.47% | $20.3M | 879,141 | $19.6M | 843,679 | +35,462+4.20% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.4% | 4.26% | $17.9M | 616,432 | $15.3M | 608,266 | +8,166+1.34% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.51% | 3.27% | $14.3M | 182,754 | $11.7M | 175,432 | +7,322+4.17% | Add |
 NORDSON CORPNDSN |
| 3.27% | 3.3% | $13.3M | 44,053 | $11.8M | 44,430 | -377-0.85% | Reduce |
| IISHARES TRIEI |
| 3.2% | 3.64% | $13.0M | 110,728 | $13.0M | 109,940 | +788+0.72% | Add |
| IISHARES TRIWY |
| 3.02% | 2.85% | $12.3M | 42,216 | $10.2M | 41,009 | +1,207+2.94% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 2.68% | 2.82% | $10.9M | 265,297 | $10.1M | 256,258 | +9,039+3.53% | Add |
| IISHARES 7-10YRIEF |
| 2.39% | 2.64% | $9.7M | 102,738 | $9.5M | 99,060 | +3,678+3.71% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.08% | 2.25% | $8.5M | 309,593 | $8.1M | 296,215 | +13,378+4.52% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.99% | 1.99% | $8.1M | 159,205 | $7.1M | 139,987 | +19,218+13.73% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.74% | 1.79% | $7.1M | 254,831 | $6.4M | 259,387 | -4,556-1.76% | Reduce |
| IISHARES TREUSB |
| 1.63% | 1.74% | $6.6M | 152,643 | $6.2M | 143,639 | +9,004+6.27% | Add |
| NNUSHARES ETF TRNUDV |
| 1.54% | 1.58% | $6.2M | 191,772 | $5.6M | 183,679 | +8,093+4.41% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.34% | $6.0M | 16,791 | $4.8M | 16,690 | +101+0.61% | Add |
 APPLE INCAAPL |
| 1.46% | 1.02% | $5.9M | 20,459 | $3.7M | 14,415 | +6,044+41.93% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.41% | 1.45% | $5.7M | 120,842 | $5.2M | 109,613 | +11,229+10.24% | Add |
 MICROSOFT CORPMSFT |
| 1.31% | 1.47% | $5.3M | 14,282 | $5.3M | 14,243 | +39+0.27% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.86% | 0.22% | $3.5M | 62,122 | $792,757 | 16,860 | +45,262+268.46% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.57% | $3.1M | 7,420 | $2.1M | 7,588 | -168-2.21% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.74% | 0.8% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.67% | 0.59% | $2.7M | 3,831 | $2.1M | 3,929 | -98-2.49% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.63% | 1.13% | $2.6M | 20,570 | $4.1M | 20,487 | +83+0.41% | Add |
| IISHARES TRIWD |
| 0.6% | 0.6% | $2.4M | 10,019 | $2.2M | 10,070 | -51-0.51% | Reduce |
| IISHARES TRIXUS |
| 0.58% | 0.59% | $2.3M | 24,594 | $2.1M | 24,323 | +271+1.11% | Add |
| IISHARES TRSUSL |
| 0.57% | 0.51% | $2.3M | 17,511 | $1.8M | 16,056 | +1,455+9.06% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.55% | 0.62% | $2.3M | 49,478 | $2.2M | 48,710 | +768+1.58% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.55% | 0.56% | $2.2M | 55,553 | $2.0M | 55,224 | +329+0.60% | Add |
| NNUSHARES ETF TRNULG |
| 0.51% | — | $2.1M | 17,754 | $0 | 0 | +17,754 | New Buy |
 BROOKFIELD CORPBN |
| 0.48% | 0.52% | $2.0M | 46,200 | $1.9M | 46,200 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.48% | 0.48% | $2.0M | 8,185 | $1.7M | 8,185 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.49% | $1.8M | 58,249 | $1.8M | 57,579 | +670+1.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.43% | $1.8M | 7,177 | $1.5M | 6,279 | +898+14.30% | Add |
| IISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF |
| 0.41% | 0.28% | $1.6M | 43,496 | $1.0M | 28,962 | +14,534+50.18% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.4% | 0.39% | $1.6M | 10,648 | $1.4M | 10,519 | +129+1.23% | Add |
| IISHARES TRSGOV |
| 0.4% | 0.45% | $1.6M | 16,057 | $1.6M | 16,057 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.39% | 0.43% | $1.6M | 19,617 | $1.6M | 19,617 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.38% | $1.6M | 5,131 | $1.4M | 5,209 | -78-1.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.2% | $1.5M | 2,082 | $733,823 | 2,147 | -65-3.03% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.35% | 0.36% | $1.4M | 27,264 | $1.3M | 27,264 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.35% | 0.34% | $1.4M | 1,873 | $1.2M | 1,873 | 00.00% | Unchanged |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.34% | 0.38% | $1.4M | 20,232 | $1.4M | 20,208 | +24+0.12% | Add |
 AMERICAN EXPRESS COAXP |
| 0.34% | 0.35% | $1.4M | 4,120 | $1.2M | 4,120 | 00.00% | Unchanged |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.34% | 0.33% | $1.4M | 5,443 | $1.2M | 5,244 | +199+3.79% | Add |
 PALO ALTOPANW |
| 0.33% | 0.17% | $1.4M | 3,988 | $615,148 | 3,837 | +151+3.94% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.33% | 0.34% | $1.4M | 37,353 | $1.2M | 37,353 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.33% | 0.34% | $1.4M | 27,079 | $1.2M | 27,079 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.33% | 0.36% | $1.3M | 3,711 | $1.3M | 3,711 | 00.00% | Unchanged |
