| IISHARES RUSSELLIWB |
| 26.76% | 25.88% | $48.7M | 119,018 | $42.8M | 119,982 | -964-0.80% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 18.57% | 19.22% | $33.8M | 325,592 | $31.8M | 327,140 | -1,548-0.47% | Reduce |
| IISHARES RUSSELLIWM |
| 13.33% | 12.24% | $24.3M | 80,832 | $20.2M | 81,627 | -795-0.97% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 12.26% | 13.48% | $22.3M | 291,009 | $22.3M | 288,668 | +2,341+0.81% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 10.34% | 11.39% | $18.8M | 241,799 | $18.8M | 240,196 | +1,603+0.67% | Add |
| IISHARES TRICF |
| 6.75% | 6.62% | $12.3M | 181,727 | $10.9M | 176,916 | +4,811+2.72% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.97% | 1.88% | $3.6M | 71,104 | $3.1M | 62,210 | +8,894+14.30% | Add |
| IISHARES TRGVI |
| 1.87% | 1.77% | $3.4M | 32,011 | $2.9M | 27,438 | +4,573+16.67% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.28% | 1.4% | $2.3M | 49,055 | $2.3M | 48,632 | +423+0.87% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.87% | 0.84% | $1.6M | 35,885 | $1.4M | 35,885 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.72% | 0.72% | $1.3M | 15,731 | $1.2M | 15,854 | -123-0.78% | Reduce |
| IISHARES ESGEFA |
| 0.64% | 0.64% | $1.2M | 11,260 | $1.1M | 11,149 | +111+1.00% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.5% | 0.47% | $918,091 | 16,415 | $777,852 | 16,543 | -128-0.77% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.51% | $903,944 | 24,537 | $842,762 | 24,809 | -272-1.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.43% | — | $776,746 | 4,949 | $0 | 0 | +4,949 | New Buy |
| IISHARES TRITOT |
| 0.42% | 0.41% | $765,649 | 4,678 | $670,756 | 4,743 | -65-1.37% | Reduce |
 LOEWS CORPL |
| 0.29% | 0.31% | $528,352 | 4,667 | $512,566 | 4,802 | -135-2.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.28% | $505,105 | 1,365 | $470,629 | 1,467 | -102-6.95% | Reduce |
 MARATHON PETE CORPMPC |
| 0.26% | 0.28% | $469,666 | 1,837 | $470,535 | 1,927 | -90-4.67% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.24% | 0.24% | $432,029 | 8,601 | $403,896 | 8,086 | +515+6.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.21% | $418,343 | 1,184 | $339,643 | 1,184 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.22% | 0.24% | $408,352 | 4,941 | $391,404 | 4,917 | +24+0.49% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.19% | 0.18% | $341,734 | 3,764 | $302,089 | 3,821 | -57-1.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.24% | $323,067 | 1,949 | $399,111 | 1,929 | +20+1.04% | Add |
| IISHARES TREUSB |
| 0.18% | 0.19% | $322,877 | 7,431 | $314,636 | 7,233 | +198+2.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.18% | $302,236 | 604 | $289,437 | 604 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.16% | 0.18% | $289,801 | 12,005 | $291,362 | 12,005 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.15% | — | $278,038 | 10,492 | $0 | 0 | +10,492 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.13% | — | $238,325 | 4,921 | $0 | 0 | +4,921 | New Buy |
| IISHARES INCESGE |
| 0.12% | — | $213,073 | 3,896 | $0 | 0 | +3,896 | New Buy |
