| DDIMENSIONAL ETF TRUSTDFSI |
| 6.21% | 6.36% | $10.0M | 220,624 | $9.1M | 213,685 | +6,939+3.25% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 5.35% | 5.49% | $8.6M | 169,176 | $7.8M | 154,075 | +15,101+9.80% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 4.56% | 4.35% | $7.3M | 152,855 | $6.2M | 149,184 | +3,671+2.46% | Add |
| IISHARES TRUSXF |
| 4.22% | 4.03% | $6.8M | 97,385 | $5.7M | 104,099 | -6,714-6.45% | Reduce |
| IINVESCO S&PSPHQ |
| 3.79% | 3.6% | $6.1M | 67,413 | $5.1M | 68,344 | -931-1.36% | Reduce |
| IISHARES TRITOT |
| 3.67% | 3.57% | $5.9M | 35,948 | $5.1M | 35,991 | -43-0.12% | Reduce |
| IISHARES TRDMXF |
| 3.32% | 3.3% | $5.3M | 62,987 | $4.7M | 62,331 | +656+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.17% | 3.28% | $5.1M | 175,340 | $4.7M | 175,769 | -429-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.95% | 1.34% | $4.7M | 85,607 | $1.9M | 34,564 | +51,043+147.68% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.82% | 3.02% | $4.5M | 43,951 | $4.3M | 45,062 | -1,111-2.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 2.49% | 2.64% | $4.0M | 81,686 | $3.8M | 88,905 | -7,219-8.12% | Reduce |
| PPIMCO ETF TRLTPZ |
| 2.35% | 2.19% | $3.8M | 74,537 | $3.1M | 61,046 | +13,491+22.10% | Add |
| IISHARES TRHYBB |
| 2.33% | 2.37% | $3.7M | 80,019 | $3.4M | 73,099 | +6,920+9.47% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 2.31% | 2.52% | $3.7M | 48,515 | $3.6M | 47,773 | +742+1.55% | Add |
| VVANGUARD WORLD FDVSGX |
| 2.25% | 2.28% | $3.6M | 43,732 | $3.3M | 45,332 | -1,600-3.53% | Reduce |
| IISHARES TREUSB |
| 1.92% | 2.09% | $3.1M | 70,839 | $3.0M | 68,556 | +2,283+3.33% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 1.84% | 1.86% | $2.9M | 258,929 | $2.6M | 256,090 | +2,839+1.11% | Add |
| IISHARES TRIMCG |
| 1.83% | — | $2.9M | 29,812 | $0 | 0 | +29,812 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 1.79% | 1.81% | $2.9M | 59,890 | $2.6M | 53,408 | +6,482+12.14% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.78% | 1.8% | $2.8M | 69,050 | $2.6M | 61,553 | +7,497+12.18% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.71% | 1.85% | $2.7M | 54,965 | $2.6M | 58,094 | -3,129-5.39% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.68% | 1.77% | $2.7M | 55,534 | $2.5M | 52,457 | +3,077+5.87% | Add |
| VVANGUARD INDEX FDSVV |
| 1.63% | 1.67% | $2.6M | 7,579 | $2.4M | 7,962 | -383-4.81% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.59% | 1.83% | $2.6M | 53,828 | $2.6M | 54,748 | -920-1.68% | Reduce |
| IISHARES TREMXF |
| 1.5% | 1.47% | $2.4M | 41,421 | $2.1M | 43,747 | -2,326-5.32% | Reduce |
| VVANGUARD FTSEVEA |
| 1.38% | 1.39% | $2.2M | 31,060 | $2.0M | 30,950 | +110+0.36% | Add |
| VVANGUARD MIDVO |
| 1.2% | 1.24% | $1.9M | 23,854 | $1.8M | 6,152 | +17,702+287.74% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.07% | 1.04% | $1.7M | 19,462 | $1.5M | 4,052 | +15,410+380.31% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.97% | 0.88% | $1.5M | 33,229 | $1.3M | 30,501 | +2,728+8.94% | Add |
 ISHARES TRFITB |
| 0.96% | 1.14% | $1.5M | 29,570 | $1.6M | 35,740 | -6,170-17.26% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.55% | $1.5M | 5,128 | $783,750 | 3,088 | +2,040+66.06% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.91% | 0.95% | $1.5M | 30,284 | $1.4M | 28,324 | +1,960+6.92% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.89% | 0.9% | $1.4M | 11,776 | $1.3M | 13,776 | -2,000-14.52% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.88% | 0.9% | $1.4M | 10,696 | $1.3M | 11,416 | -720-6.31% | Reduce |
| IISHARES INCESGE |
| 0.86% | 0.86% | $1.4M | 25,159 | $1.2M | 26,957 | -1,798-6.67% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.79% | 1.65% | $1.3M | 25,138 | $2.4M | 47,048 | -21,910-46.57% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.76% | 0.8% | $1.2M | 29,590 | $1.1M | 29,324 | +266+0.91% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.65% | 1.21% | $1.0M | 43,116 | $1.7M | 71,126 | -28,010-39.38% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 0.58% | 0.43% | $929,473 | 9,181 | $612,741 | 7,722 | +1,459+18.89% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.49% | $920,745 | 2,576 | $705,215 | 2,452 | +124+5.06% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.56% | 0.64% | $890,878 | 15,928 | $911,484 | 19,385 | -3,457-17.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.57% | $887,377 | 4,072 | $808,269 | 4,120 | -48-1.17% | Reduce |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.52% | 0.52% | $830,436 | 12,634 | $737,359 | 11,532 | +1,102+9.56% | Add |
| IISHARES TRICLN |
| 0.51% | 0.59% | $819,033 | 39,972 | $841,767 | 46,023 | -6,051-13.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.38% | $814,967 | 4,073 | $535,757 | 3,072 | +1,001+32.58% | Add |
| CCITIGROUP INCC |
| 0.47% | 0.47% | $757,184 | 5,410 | $665,036 | 5,864 | -454-7.74% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.47% | 0.44% | $753,136 | 9,140 | $633,071 | 9,126 | +14+0.15% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.46% | 0.45% | $730,696 | 18,172 | $643,543 | 19,006 | -834-4.39% | Reduce |
| VVANGUARD TOTALBND |
| 0.45% | 0.78% | $728,594 | 9,925 | $1.1M | 15,150 | -5,225-34.49% | Reduce |
 GENERAL MTRS COGM |
| 0.43% | 0.48% | $695,632 | 9,025 | $682,247 | 9,158 | -133-1.45% | Reduce |
