| MMORGAN STANLEY ETF TRUSTCVIE |
| 6.14% | 5.45% | $33.6M | 395,225 | $26.7M | 360,720 | +34,505+9.57% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 4.2% | 3.62% | $23.0M | 242,957 | $17.7M | 219,195 | +23,762+10.84% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 2.29% | 1.99% | $12.5M | 136,447 | $9.7M | 126,214 | +10,233+8.11% | Add |
| EEA SERIES TRUSTFRDM |
| 2.27% | 1.88% | $12.4M | 170,469 | $9.2M | 164,424 | +6,045+3.68% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.06% | 1.13% | $11.3M | 332,494 | $5.5M | 187,733 | +144,761+77.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.67% | $10.2M | 50,737 | $8.2M | 46,389 | +4,348+9.37% | Add |
 APPLE INCAAPL |
| 1.78% | 1.54% | $9.7M | 33,562 | $7.5M | 29,496 | +4,066+13.78% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.55% | $8.6M | 11,454 | $7.6M | 11,586 | -132-1.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.48% | 1.51% | $8.1M | 11,821 | $7.4M | 12,304 | -483-3.93% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.29% | 1.16% | $7.1M | 148,835 | $5.7M | 119,307 | +29,528+24.75% | Add |
| VVANECK ETF TRUSTEMLC |
| 1.29% | 1.29% | $7.1M | 292,147 | $6.3M | 264,704 | +27,443+10.37% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.26% | 1.46% | $6.9M | 90,084 | $7.2M | 93,053 | -2,969-3.19% | Reduce |
| IISHARES TRIVV |
| 1.24% | 1.02% | $6.8M | 9,151 | $5.0M | 7,586 | +1,565+20.63% | Add |
 MICROSOFT CORPMSFT |
| 1.14% | 1.11% | $6.2M | 16,739 | $5.4M | 14,662 | +2,077+14.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.1% | 1.13% | $6.0M | 62,505 | $5.5M | 12,500 | +50,005+400.04% | Add |
| IISHARES MSCIQUAL |
| 1.09% | 1.06% | $5.9M | 27,069 | $5.2M | 27,025 | +44+0.16% | Add |
| VVANGUARD WORLD FDVDC |
| 1.03% | 1.16% | $5.7M | 25,075 | $5.7M | 25,288 | -213-0.84% | Reduce |
| SSTATE STREETSPYM |
| 1% | 0.64% | $5.5M | 62,179 | $3.2M | 40,874 | +21,305+52.12% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.77% | $5.2M | 21,909 | $3.8M | 17,938 | +3,971+22.14% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.93% | 0.94% | $5.1M | 166,973 | $4.6M | 168,076 | -1,103-0.66% | Reduce |
| IISHARES COREIJH |
| 0.93% | 0.89% | $5.1M | 65,845 | $4.4M | 64,031 | +1,814+2.83% | Add |
 ALPHABET INCGOOGL |
| 0.91% | 0.79% | $5.0M | 13,972 | $3.9M | 13,015 | +957+7.35% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.83% | 0.75% | $4.5M | 89,801 | $3.7M | 79,418 | +10,383+13.07% | Add |
| IISHARES TRHYG |
| 0.82% | 0.91% | $4.5M | 55,808 | $4.4M | 55,922 | -114-0.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.74% | 0.61% | $4.1M | 77,089 | $3.0M | 60,732 | +16,357+26.93% | Add |
| NNUVEEN ESGNUSC |
| 0.74% | 0.7% | $4.0M | 77,279 | $3.4M | 75,601 | +1,678+2.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.97% | $3.9M | 10,916 | $4.8M | 16,135 | -5,219-32.35% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.69% | 0.58% | $3.8M | 32,130 | $2.9M | 24,599 | +7,531+30.62% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.67% | 0.98% | $3.7M | 194,160 | $4.8M | 195,960 | -1,800-0.92% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.54% | $3.5M | 42,064 | $2.6M | 37,379 | +4,685+12.53% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.57% | 0.54% | $3.1M | 90,225 | $2.7M | 86,890 | +3,335+3.84% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.5% | $3.0M | 8,013 | $2.5M | 7,843 | +170+2.17% | Add |
| IISHARES TRIDEV |
| 0.54% | 0.55% | $3.0M | 33,401 | $2.7M | 31,594 | +1,807+5.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.42% | $3.0M | 9,077 | $2.1M | 6,953 | +2,124+30.55% | Add |
| VVANGUARD TOTALBND |
| 0.52% | 0.52% | $2.9M | 38,873 | $2.5M | 34,597 | +4,276+12.36% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.32% | $2.8M | 2,376 | $1.6M | 1,627 | +749+46.04% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.5% | 0.8% | $2.8M | 212,056 | $3.9M | 234,769 | -22,713-9.67% | Reduce |
| VVANGUARD FTSEVEA |
| 0.49% | 0.3% | $2.7M | 38,569 | $1.5M | 22,857 | +15,712+68.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.37% | $2.7M | 12,397 | $1.8M | 9,250 | +3,147+34.02% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.47% | 0.83% | $2.6M | 16,247 | $4.1M | 27,565 | -11,318-41.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.46% | 0.31% | $2.5M | 48,568 | $1.5M | 28,739 | +19,829+69.00% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.41% | $2.5M | 90,705 | $2.0M | 80,107 | +10,598+13.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.22% | $2.5M | 6,788 | $1.1M | 3,311 | +3,477+105.01% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.45% | 0.52% | $2.5M | 25,747 | $2.5M | 26,553 | -806-3.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.44% | $2.5M | 4,374 | $2.2M | 3,758 | +616+16.39% | Add |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.44% | 0.43% | $2.4M | 47,335 | $2.1M | 41,624 | +5,711+13.72% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.42% | 0.64% | $2.3M | 27,867 | $3.1M | 38,129 | -10,262-26.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.14% | $2.2M | 1,946 | $679,051 | 1,846 | +100+5.42% | Add |
| IISHARES TRAGG |
| 0.41% | 0.36% | $2.2M | 22,482 | $1.8M | 17,849 | +4,633+25.96% | Add |
 WALMART INCWMT |
| 0.39% | 0.44% | $2.2M | 18,973 | $2.2M | 17,308 | +1,665+9.62% | Add |
