| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $234K | 0.1% | 6,009 SH | |
| ELI LILLY & CO COM | Stock | $836K | 0.5% | 909 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $508K | 0.3% | 777 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $649K | 0.4% | 6,784 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $291K | 0.2% | 6,403 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $656K | 0.4% | 4,641 SH | |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $655K | 0.4% | 4,959 SH | |
| ISHARES MSCI EAFE ETF | ETF | $36.3M | 20.4% | 373,704 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.9M | 3.3% | 104,458 SH | |
| ISHARES MSCI USA SMALL-CAP ESG ETF | ETF | $276K | 0.2% | 5,873 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $12.5M | 7.0% | 29,223 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $24.1M | 13.6% | 112,865 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $3.0M | 1.7% | 12,106 SH | |
| PROSHARES SHORT QQQ | ETF | $34.3M | 19.3% | 1,065,625 SH | |
| PROSHARES SHORT S&P500 | ETF | $34.0M | 19.1% | 897,285 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $11.5M | 6.5% | 125,945 SH | |
| VANGUARD FTSE ALL-WORLD EX US ETF | ETF | $390K | 0.2% | 5,195 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $9.2M | 5.2% | 125,531 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.0M | 1.1% | 41,802 SH | |
| VANGUARD TOTAL US STOCK MARKET ETF | ETF | $395K | 0.2% | 1,232 SH | |