| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.47% | 15.13% | $22.8M | 30,511 | $20.0M | 30,702 | -191-0.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 7.3% | 7.49% | $10.8M | 103,542 | $9.9M | 101,703 | +1,839+1.81% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.99% | 5.88% | $8.8M | 79,958 | $7.8M | 79,854 | +104+0.13% | Add |
| IISHARES TRGVI |
| 3.96% | 4.22% | $5.8M | 54,239 | $5.6M | 52,415 | +1,824+3.48% | Add |
| IISHARES TRAGG |
| 3.77% | 3.68% | $5.6M | 56,089 | $4.9M | 48,870 | +7,219+14.77% | Add |
| VVANGUARD FTSEVEA |
| 3.39% | 3.33% | $5.0M | 70,129 | $4.4M | 68,656 | +1,473+2.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.38% | 3.48% | $5.0M | 21,054 | $4.6M | 21,335 | -281-1.32% | Reduce |
| IISHARES RUSSELLIWM |
| 3.33% | 3.1% | $4.9M | 16,302 | $4.1M | 16,499 | -197-1.19% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 2.93% | 2.67% | $4.3M | 27,474 | $3.5M | 41,136 | -13,662-33.21% | Reduce |
| IISHARES ESGEFA |
| 2.55% | 2.6% | $3.8M | 36,579 | $3.4M | 35,918 | +661+1.84% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.17% | 2.4% | $3.2M | 63,210 | $3.2M | 63,574 | -364-0.57% | Reduce |
| VVANGUARD MIDVO |
| 2.14% | 2.2% | $3.1M | 39,076 | $2.9M | 10,088 | +28,988+287.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.12% | 2.16% | $3.1M | 14,703 | $2.9M | 14,869 | -166-1.12% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.07% | 1.98% | $3.0M | 45,099 | $2.6M | 40,783 | +4,316+10.58% | Add |
| IISHARES TREEM |
| 1.77% | 1.68% | $2.6M | 38,190 | $2.2M | 38,943 | -753-1.93% | Reduce |
| IISHARES TREMB |
| 1.74% | 1.78% | $2.6M | 26,547 | $2.4M | 25,022 | +1,525+6.09% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.71% | 1.79% | $2.5M | 30,679 | $2.4M | 30,167 | +512+1.70% | Add |
| SSPDR GOLD TRGLD |
| 1.7% | 2.3% | $2.5M | 6,807 | $3.0M | 7,039 | -232-3.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.56% | 1.61% | $2.3M | 14,868 | $2.1M | 14,613 | +255+1.75% | Add |
 APPLE INCAAPL |
| 1.44% | 1.39% | $2.1M | 7,329 | $1.8M | 7,235 | +94+1.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.38% | 1.55% | $2.0M | 24,563 | $2.0M | 24,673 | -110-0.45% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.31% | 1.45% | $1.9M | 19,978 | $1.9M | 19,967 | +11+0.06% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.28% | 1.31% | $1.9M | 37,589 | $1.7M | 37,876 | -287-0.76% | Reduce |
| IISHARES TRREZ |
| 1.21% | 1.16% | $1.8M | 18,764 | $1.5M | 18,380 | +384+2.09% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.17% | $1.8M | 14,299 | $1.5M | 3,625 | +10,674+294.46% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.18% | 1.28% | $1.7M | 26,108 | $1.7M | 25,109 | +999+3.98% | Add |
| VVANGUARD TOTALBND |
| 1.04% | 1.22% | $1.5M | 20,780 | $1.6M | 21,881 | -1,101-5.03% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.01% | 1.08% | $1.5M | 33,153 | $1.4M | 32,160 | +993+3.09% | Add |
| IINVESCO QQQ TRVOO |
| 1% | 0.86% | $1.5M | 2,002 | $1.1M | 1,977 | +25+1.26% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.99% | 1.02% | $1.5M | 28,148 | $1.3M | 29,682 | -1,534-5.17% | Reduce |
| WWISDOMTREE TRDEM |
| 0.95% | 0.99% | $1.4M | 26,081 | $1.3M | 26,360 | -279-1.06% | Reduce |
| GGOLDMAN SACHS ETF TRJUST |
| 0.94% | 0.9% | $1.4M | 12,981 | $1.2M | 12,881 | +100+0.78% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.9% | 0.91% | $1.3M | 13,755 | $1.2M | 13,594 | +161+1.18% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 0.99% | $1.3M | 2,314 | $1.3M | 2,277 | +37+1.62% | Add |
| IISHARES TRIVV |
| 0.87% | 0.87% | $1.3M | 1,710 | $1.2M | 1,764 | -54-3.06% | Reduce |
| IISHARES TRLQD |
| 0.62% | 0.72% | $919,949 | 8,434 | $950,558 | 8,722 | -288-3.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.6% | 0.56% | $878,550 | 7,594 | $742,162 | 7,594 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.58% | 0.46% | $852,034 | 8,464 | $611,268 | 6,073 | +2,391+39.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.52% | $819,388 | 4,095 | $684,788 | 3,927 | +168+4.28% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.5% | 0.5% | $731,269 | 8,924 | $656,878 | 9,264 | -340-3.67% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.46% | 0.32% | $676,664 | 8,857 | $428,655 | 5,704 | +3,153+55.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.44% | $676,405 | 985 | $583,481 | 976 | +9+0.92% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.43% | 0.43% | $637,477 | 7,742 | $567,214 | 7,974 | -232-2.91% | Reduce |
| IISHARES TRPFF |
| 0.43% | 0.48% | $629,012 | 20,630 | $630,179 | 20,784 | -154-0.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.42% | 0.43% | $617,800 | 6,978 | $567,392 | 6,883 | +95+1.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $615,746 | 1,664 | $532,826 | 1,661 | +3+0.18% | Add |
| SSPDR INDEX SHS FDSGII |
| 0.39% | 0.43% | $574,672 | 7,590 | $565,382 | 7,437 | +153+2.06% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.31% | $540,970 | 1,514 | $413,964 | 1,440 | +74+5.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.34% | $527,930 | 1,494 | $443,145 | 1,545 | -51-3.30% | Reduce |
| IIMPACT SHARES NAACP MINORITY EMPOWERMENT ETFNACP |
| 0.36% | 0.31% | $523,910 | 8,617 | $406,762 | 8,411 | +206+2.45% | Add |
