| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 9.46% | 9.64% | $29.6M | 1.3M | $27.8M | 1.2M | +82,255+6.86% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 7.73% | 7.82% | $24.2M | 670,890 | $22.6M | 720,874 | -49,984-6.93% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.76% | 5.76% | $18.0M | 82,745 | $16.6M | 84,834 | -2,089-2.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 5.57% | 5.41% | $17.4M | 57,507 | $15.6M | 59,686 | -2,179-3.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.56% | 4.28% | $14.3M | 383,094 | $12.4M | 347,871 | +35,223+10.13% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.51% | 3.01% | $11.0M | 107,592 | $8.7M | 110,462 | -2,870-2.60% | Reduce |
| WWORLD GOLD TRGLD |
| 3.5% | — | $11.0M | 138,085 | $0 | 0 | +138,085 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.28% | 3.29% | $10.3M | 13,741 | $9.5M | 14,593 | -852-5.84% | Reduce |
| VVANGUARD FTSEVEA |
| 3.19% | 3.06% | $10.0M | 140,046 | $8.8M | 137,787 | +2,259+1.64% | Add |
| IISHARES TRICSH |
| 2.98% | 2.69% | $9.3M | 184,334 | $7.8M | 153,204 | +31,130+20.32% | Add |
| VVANGUARD SMALLVBR |
| 2.73% | 2.88% | $8.5M | 35,143 | $8.3M | 38,278 | -3,135-8.19% | Reduce |
| AAVANTIS U SAVUV |
| 2.63% | 2.44% | $8.2M | 66,121 | $7.0M | 63,809 | +2,312+3.62% | Add |
| IISHARES GOLD TRIAU |
| 2.56% | 3.31% | $8.0M | 106,103 | $9.5M | 108,281 | -2,178-2.01% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 2.49% | 2.57% | $7.8M | 104,941 | $7.4M | 99,922 | +5,019+5.02% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.46% | 2.46% | $7.7M | 153,451 | $7.1M | 142,235 | +11,216+7.89% | Add |
| VVANGUARD TOTALBNDX |
| 2.28% | 2.46% | $7.1M | 147,429 | $7.1M | 147,784 | -355-0.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.72% | 1.7% | $5.4M | 148,522 | $4.9M | 148,569 | -47-0.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.38% | 1.37% | $4.3M | 156,174 | $3.9M | 159,373 | -3,199-2.01% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.36% | 1.22% | $4.3M | 85,371 | $3.5M | 77,485 | +7,886+10.18% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.34% | 1.31% | $4.2M | 74,792 | $3.8M | 80,395 | -5,603-6.97% | Reduce |
| IISHARES TRIVV |
| 1.31% | 1.45% | $4.1M | 5,480 | $4.2M | 6,429 | -949-14.76% | Reduce |
 AVANTIS INTLNGG |
| 1.21% | 1.27% | $3.8M | 42,396 | $3.7M | 43,267 | -871-2.01% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.19% | 0.95% | $3.7M | 40,871 | $2.7M | 34,029 | +6,842+20.11% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1% | 1% | $3.1M | 66,002 | $2.9M | 61,015 | +4,987+8.17% | Add |
| IISHARES TRGVI |
| 0.95% | 1% | $3.0M | 27,699 | $2.9M | 27,300 | +399+1.46% | Add |
| TTCW ETF TRUSTVOTE |
| 0.95% | 0.9% | $3.0M | 33,640 | $2.6M | 34,160 | -520-1.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.84% | $2.9M | 7,714 | $2.4M | 7,604 | +110+1.45% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.8% | 0.83% | $2.5M | 25,877 | $2.4M | 29,618 | -3,741-12.63% | Reduce |
| IISHARES RUSSELLIWB |
| 0.79% | 0.93% | $2.5M | 6,043 | $2.7M | 7,544 | -1,501-19.90% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.73% | 0.77% | $2.3M | 45,831 | $2.2M | 44,533 | +1,298+2.91% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.72% | 0.77% | $2.3M | 47,429 | $2.2M | 46,930 | +499+1.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.72% | 0.76% | $2.2M | 44,471 | $2.2M | 43,957 | +514+1.17% | Add |
| GGLOBAL X FDSCLIP |
| 0.7% | 0.78% | $2.2M | 21,964 | $2.2M | 22,352 | -388-1.74% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.64% | $2.2M | 7,513 | $1.9M | 7,304 | +209+2.86% | Add |
| VVANGUARD TOTALBND |
| 0.64% | 0.74% | $2.0M | 27,268 | $2.1M | 29,013 | -1,745-6.01% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.61% | 0.78% | $1.9M | 24,257 | $2.3M | 28,512 | -4,255-14.92% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.59% | 0.57% | $1.9M | 16,864 | $1.6M | 16,864 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.59% | 0.6% | $1.9M | 8,187 | $1.7M | 8,187 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.59% | 0.63% | $1.8M | 73,885 | $1.8M | 72,544 | +1,341+1.85% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.45% | $1.6M | 4,538 | $1.3M | 4,538 | 00.00% | Unchanged |
 MONGODB INC CL AMDB |
| 0.49% | 0.39% | $1.5M | 4,557 | $1.1M | 4,557 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.48% | 0.57% | $1.5M | 5,052 | $1.6M | 6,626 | -1,574-23.75% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.39% | $1.5M | 1,218 | $1.1M | 1,218 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.45% | 0.4% | $1.4M | 4,606 | $1.2M | 4,871 | -265-5.44% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.44% | 0.4% | $1.4M | 16,363 | $1.1M | 15,710 | +653+4.16% | Add |
| IISHARES TREMXF |
| 0.44% | 0.39% | $1.4M | 24,003 | $1.1M | 23,411 | +592+2.53% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.42% | 0.47% | $1.3M | 17,314 | $1.4M | 17,653 | -339-1.92% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.36% | $1.2M | 3,510 | $1.0M | 3,510 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.37% | 0.4% | $1.2M | 3,094 | $1.1M | 3,083 | +11+0.36% | Add |
 UBIQUITI INCUI |
| 0.32% | 0.51% | $1.0M | 1,880 | $1.5M | 1,880 | 00.00% | Unchanged |
