| VVANGUARD INDEX FDSVTV |
| 10.1% | 10.79% | $24.3M | 111,586 | $20.3M | 103,659 | +7,927+7.65% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 9.69% | 11.56% | $23.3M | 482,644 | $21.8M | 455,947 | +26,697+5.86% | Add |
| IISHARES TRICSH |
| 7.79% | — | $18.8M | 370,480 | $0 | 0 | +370,480 | New Buy |
| VVANGUARD FSTEVWO |
| 6.69% | 7.2% | $16.1M | 269,821 | $13.6M | 251,169 | +18,652+7.43% | Add |
| PPUTNAM ETF TRUSTFTMN |
| 6.57% | 6.73% | $15.8M | 1.8M | $12.7M | 1.5M | +321,775+22.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.43% | 6.42% | $15.5M | 22,535 | $12.1M | 20,259 | +2,276+11.23% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 5.59% | 6.16% | $13.5M | 534,969 | $11.6M | 468,525 | +66,444+14.18% | Add |
| AARK ETF TRARKG |
| 3.69% | 2.93% | $8.9M | 211,386 | $5.5M | 209,416 | +1,970+0.94% | Add |
| AARK ETF TRARKF |
| 3.11% | 3.75% | $7.5M | 189,532 | $7.1M | 186,264 | +3,268+1.75% | Add |
| VVANGUARD FTSEVEA |
| 3.08% | 2.78% | $7.4M | 104,132 | $5.2M | 81,829 | +22,303+27.26% | Add |
| IISHARES TRITOT |
| 2.88% | 3.19% | $6.9M | 42,400 | $6.0M | 42,544 | -144-0.34% | Reduce |
 APPLE INCAAPL |
| 2.81% | 3.16% | $6.8M | 23,424 | $6.0M | 23,454 | -30-0.13% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.95% | 2.19% | $4.7M | 15,476 | $4.1M | 15,758 | -282-1.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 2.45% | $4.5M | 11,942 | $4.6M | 12,476 | -534-4.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.85% | 2.14% | $4.4M | 43,255 | $4.0M | 42,132 | +1,123+2.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.77% | 1.39% | $4.3M | 49,542 | $2.6M | 6,016 | +43,526+723.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.46% | 1.46% | $3.5M | 22,724 | $2.8M | 18,886 | +3,838+20.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.63% | $3.4M | 17,065 | $3.1M | 17,606 | -541-3.07% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 1.25% | 1.35% | $3.0M | 11,929 | $2.5M | 11,394 | +535+4.70% | Add |
| IISHARES TRSGOV |
| 1.16% | 1.79% | $2.8M | 27,825 | $3.4M | 33,526 | -5,701-17.00% | Reduce |
| VVANGUARD MIDVO |
| 1.16% | 0.93% | $2.8M | 34,646 | $1.8M | 6,132 | +28,514+465.00% | Add |
| IISHARES TRIBAT |
| 1.06% | 1% | $2.6M | 56,621 | $1.9M | 55,025 | +1,596+2.90% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.98% | 1.09% | $2.4M | 42,373 | $2.1M | 43,881 | -1,508-3.44% | Reduce |
| IISHARES INCESGE |
| 0.93% | 1% | $2.2M | 40,998 | $1.9M | 41,432 | -434-1.05% | Reduce |
 BIO-TECHNE CORPTECH |
| 0.86% | 1.04% | $2.1M | 29,351 | $2.0M | 37,613 | -8,262-21.97% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.83% | 1.05% | $2.0M | 42,278 | $2.0M | 41,596 | +682+1.64% | Add |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 0.83% | 0.94% | $2.0M | 57,755 | $1.8M | 54,946 | +2,809+5.11% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 0.79% | 0.91% | $1.9M | 27,741 | $1.7M | 26,211 | +1,530+5.84% | Add |
| IISHARES TRIBDU |
| 0.59% | 0.83% | $1.4M | 61,409 | $1.6M | 67,772 | -6,363-9.39% | Reduce |
 HEICO CORP NEWHEI |
| 0.51% | 0.51% | $1.2M | 3,480 | $954,216 | 3,480 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.63% | $1.2M | 3,492 | $1.2M | 4,156 | -664-15.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.51% | $1.1M | 1,503 | $959,902 | 1,476 | +27+1.83% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.37% | 0.48% | $898,228 | 18,921 | $902,103 | 19,003 | -82-0.43% | Reduce |
 HEICO CORP NEW CL AHEI |
| 0.37% | 0.38% | $886,695 | 3,438 | $725,728 | 3,438 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.35% | 0.44% | $849,534 | 2,346 | $825,441 | 2,346 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.34% | 0.38% | $828,027 | 2,317 | $709,699 | 2,468 | -151-6.12% | Reduce |
 3M CO COMMMM |
| 0.32% | 0.37% | $780,245 | 4,819 | $699,864 | 4,819 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.31% | 0.38% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.31% | $736,242 | 1,000 | $577,056 | 1,000 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.29% | $679,492 | 13,434 | $556,274 | 11,150 | +2,284+20.48% | Add |
 HONEYWELL INTL INCHON |
| 0.27% | 0.71% | $661,625 | 2,955 | $1.3M | 5,931 | -2,976-50.18% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.27% | — | $653,292 | 2,955 | $0 | 0 | +2,955 | New Buy |
| IISHARES TRSUSB |
| 0.27% | 0.27% | $651,840 | 26,084 | $506,815 | 20,220 | +5,864+29.00% | Add |
| IISHARES TRILCG |
| 0.27% | 0.28% | $644,196 | 5,505 | $525,618 | 5,505 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 0.27% | 0.24% | $641,604 | 3,649 | $449,776 | 3,649 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.26% | 0.27% | $628,954 | 1,665 | $510,382 | 1,649 | +16+0.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.25% | 0.22% | $603,911 | 1,453 | $420,497 | 1,554 | -101-6.50% | Reduce |
 DEERE & CODE |
| 0.25% | 0.28% | $601,980 | 949 | $534,572 | 949 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.28% | $595,414 | 1,819 | $532,136 | 1,809 | +10+0.55% | Add |
 AMAZON COM INCAMZN |
| 0.22% | 0.25% | $530,307 | 2,225 | $466,942 | 2,242 | -17-0.76% | Reduce |
