| IISHARES TRIEFA |
| 10.17% | 10.17% | $16.7M | 200,431 | $16.7M | 200,431 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 9.65% | 9.65% | $15.9M | 301,082 | $15.9M | 301,082 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 8.98% | 8.98% | $14.8M | 504,368 | $14.8M | 504,368 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 6.84% | 6.84% | $11.3M | 263,223 | $11.3M | 263,223 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.14% | 6.14% | $10.1M | 187,289 | $10.1M | 187,289 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 5.31% | 5.31% | $8.7M | 140,957 | $8.7M | 140,957 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.24% | 4.24% | $7.0M | 12,299 | $7.0M | 12,299 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.89% | 3.89% | $6.4M | 207,496 | $6.4M | 207,496 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 2.95% | 2.95% | $4.8M | 189,378 | $4.8M | 189,378 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.77% | 2.77% | $4.6M | 19,257 | $4.6M | 19,257 | 00.00% | Unchanged |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.73% | 2.73% | $4.5M | 126,504 | $4.5M | 126,504 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 2.57% | 2.57% | $4.2M | 88,618 | $4.2M | 88,618 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.5% | 2.5% | $4.1M | 20,034 | $4.1M | 20,034 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.49% | 2.49% | $4.1M | 49,446 | $4.1M | 49,446 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 1.49% | 1.49% | $2.4M | 43,255 | $2.4M | 43,255 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.3% | 1.3% | $2.1M | 44,950 | $2.1M | 44,950 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.19% | 1.19% | $2.0M | 24,199 | $2.0M | 24,199 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1.17% | 1.17% | $1.9M | 36,647 | $1.9M | 36,647 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.06% | 1.06% | $1.7M | 3,498 | $1.7M | 3,498 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 1.06% | 1.06% | $1.7M | 69,075 | $1.7M | 69,075 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.96% | $1.6M | 10,032 | $1.6M | 10,032 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.91% | 0.91% | $1.5M | 37,000 | $1.5M | 37,000 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.9% | 0.9% | $1.5M | 28,903 | $1.5M | 28,903 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.89% | 0.89% | $1.5M | 6,686 | $1.5M | 6,686 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.88% | 0.88% | $1.5M | 15,234 | $1.5M | 15,234 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.87% | 0.87% | $1.4M | 19,177 | $1.4M | 19,177 | 00.00% | Unchanged |
| IISHARES TRXJR |
| 0.83% | 0.83% | $1.4M | 34,450 | $1.4M | 34,450 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.66% | 0.66% | $1.1M | 6,273 | $1.1M | 6,273 | 00.00% | Unchanged |
| IISHARES TRHYBB |
| 0.66% | 0.66% | $1.1M | 22,883 | $1.1M | 22,883 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.66% | 0.66% | $1.1M | 1,741 | $1.1M | 1,741 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.62% | 0.62% | $1.0M | 9,278 | $1.0M | 9,278 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.59% | 0.59% | $967,782 | 3,897 | $967,782 | 3,897 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.55% | 0.55% | $911,870 | 27,458 | $911,870 | 27,458 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.55% | 0.55% | $902,335 | 21,743 | $902,335 | 21,743 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.54% | 0.54% | $896,000 | 669 | $896,000 | 669 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $860,163 | 2,967 | $860,163 | 2,967 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.52% | 0.52% | $859,921 | 20,516 | $859,921 | 20,516 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.48% | 0.48% | $789,703 | 2,486 | $789,703 | 2,486 | 00.00% | Unchanged |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.47% | 0.47% | $768,065 | 16,112 | $768,065 | 16,112 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.44% | 0.44% | $729,654 | 4,140 | $729,654 | 4,140 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.41% | $680,134 | 3,323 | $680,134 | 3,323 | 00.00% | Unchanged |
| TTOAST INC CL ATOST |
| 0.4% | 0.4% | $665,280 | 15,021 | $665,280 | 15,021 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.4% | $658,622 | 2,167 | $658,622 | 2,167 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.4% | 0.4% | $652,392 | 18,203 | $652,392 | 18,203 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.35% | $577,149 | 4,329 | $577,149 | 4,329 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.32% | 0.32% | $523,045 | 709 | $523,045 | 709 | 00.00% | Unchanged |
| PPGIM ETF TRPHYL |
| 0.31% | 0.31% | $505,730 | 14,250 | $505,730 | 14,250 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.3% | 0.3% | $500,642 | 3,518 | $500,642 | 3,518 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.29% | 0.29% | $477,043 | 3,636 | $477,043 | 3,636 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.28% | $460,996 | 949 | $460,996 | 949 | 00.00% | Unchanged |
