| DDIMENSIONAL ETF TRUSTDFSU |
| 21.44% | 21.67% | $30.8M | 708,054 | $31.4M | 739,174 | -31,120-4.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 12.66% | 12.45% | $18.2M | 423,719 | $18.0M | 440,495 | -16,776-3.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 8.5% | 8.31% | $12.2M | 293,983 | $12.0M | 292,769 | +1,214+0.41% | Add |
| AACCELERATE ARBITRAGE FUNDARB |
| 7.23% | 6.83% | $10.4M | 356,455 | $9.9M | 341,373 | +15,082+4.42% | Add |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 6.7% | 6.15% | $9.6M | 134,821 | $8.9M | 130,535 | +4,286+3.28% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 5.57% | 5.18% | $8.0M | 94,828 | $7.5M | 91,588 | +3,240+3.54% | Add |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 4.51% | 4.38% | $6.5M | 100,879 | $6.3M | 99,910 | +969+0.97% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 2.86% | 2.98% | $4.1M | 55,229 | $4.3M | 60,350 | -5,121-8.49% | Reduce |
| NNUVEEN ESGNUSC |
| 2.85% | 2.85% | $4.1M | 91,374 | $4.1M | 93,518 | -2,144-2.29% | Reduce |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 2.54% | 2.34% | $3.6M | 84,067 | $3.4M | 77,061 | +7,006+9.09% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.52% | 2.6% | $3.6M | 347,874 | $3.8M | 353,225 | -5,351-1.51% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.06% | 2.02% | $3.0M | 32,302 | $2.9M | 31,861 | +441+1.38% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 2.06% | 2.25% | $3.0M | 38,669 | $3.3M | 44,245 | -5,576-12.60% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.04% | 2.1% | $2.9M | 80,947 | $3.0M | 80,961 | -14-0.02% | Reduce |
 APPLE INCAAPL |
| 1.83% | 2.19% | $2.6M | 9,647 | $3.2M | 12,435 | -2,788-22.42% | Reduce |
| AAMERICAN CENTY ETF TRAVSE |
| 1.76% | 1.92% | $2.5M | 38,844 | $2.8M | 43,718 | -4,874-11.15% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.63% | 1.64% | $2.3M | 51,829 | $2.4M | 54,355 | -2,526-4.65% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.05% | 1.04% | $1.5M | 2 | $1.5M | 2 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 2% | $1.4M | 2,257 | $2.9M | 4,825 | -2,568-53.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.77% | $1.3M | 4,262 | $1.1M | 4,552 | -290-6.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.67% | $907,354 | 3,931 | $976,648 | 4,448 | -517-11.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.59% | $855,817 | 2,656 | $848,192 | 2,689 | -33-1.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.5% | $699,506 | 1,446 | $721,374 | 1,393 | +53+3.80% | Add |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.49% | $699,210 | 4,879 | $706,790 | 4,600 | +279+6.07% | Add |
| IISHARES TRIVV |
| 0.46% | 0.45% | $665,077 | 971 | $652,568 | 975 | -4-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.48% | $650,885 | 3,490 | $698,369 | 3,743 | -253-6.76% | Reduce |
| SSPDR GOLD TRGLD |
| 0.43% | 0.33% | $618,950 | 1,562 | $478,029 | 1,345 | +217+16.13% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.34% | 0.29% | $492,125 | 2,500 | $417,150 | 2,500 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.28% | 0.28% | $397,939 | 1,137 | $404,957 | 1,148 | -11-0.96% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.27% | — | $390,653 | 3,963 | $0 | 0 | +3,963 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.26% | 0.25% | $375,662 | 1,709 | $368,842 | 1,709 | 00.00% | Unchanged |
| MMATTHEWS INTL FDSEMSF |
| 0.25% | 0.32% | $359,440 | 12,673 | $457,684 | 15,650 | -2,977-19.02% | Reduce |
 ABBVIE INCABBV |
| 0.25% | 0.17% | $352,104 | 1,541 | $246,822 | 1,066 | +475+44.56% | Add |
| IISHARES TRDSI |
| 0.23% | 0.39% | $332,437 | 2,580 | $563,864 | 4,477 | -1,897-42.37% | Reduce |
 CISCO SYS INCCSCO |
| 0.22% | 0.14% | $309,122 | 4,013 | $200,813 | 2,935 | +1,078+36.73% | Add |
| NNUSHARES ETF TRNULC |
| 0.21% | 0.21% | $304,385 | 6,361 | $304,965 | 5,856 | +505+8.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.2% | $290,765 | 596 | $285,848 | 596 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.2% | 0.17% | $286,974 | 2,290 | $242,760 | 1,812 | +478+26.38% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.19% | 0.23% | $267,908 | 4,050 | $338,363 | 5,321 | -1,271-23.89% | Reduce |
| IISHARES TRERET |
| 0.18% | 0.2% | $255,458 | 9,566 | $289,903 | 10,523 | -957-9.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.16% | $236,227 | 346 | $230,324 | 346 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.16% | 0.16% | $236,041 | 682 | $230,608 | 699 | -17-2.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.16% | 0.16% | $226,385 | 4,837 | $235,403 | 5,144 | -307-5.97% | Reduce |
| SSCHWAB USSCHX |
| 0.15% | — | $218,097 | 8,105 | $0 | 0 | +8,105 | New Buy |
| SSSGA ACTIVE ETF TRWIP |
| 0.15% | 0.15% | $215,764 | 5,361 | $217,026 | 5,349 | +12+0.22% | Add |
| VVANGUARD INDEX FDSVV |
| 0.15% | 0.14% | $213,435 | 678 | $208,730 | 678 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.14% | $211,234 | 630 | $206,761 | 630 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.14% | — | $207,144 | 3,605 | $0 | 0 | +3,605 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.14% | 0.26% | $204,924 | 4,241 | $383,176 | 7,747 | -3,506-45.26% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.14% | 0.14% | $201,922 | 1,451 | $203,213 | 1,451 | 00.00% | Unchanged |
