| VVANGUARD INDEX FDSVOO |
| 15.29% | 16.07% | $15.9M | 23,209 | $14.2M | 23,800 | -591-2.48% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 10.18% | 10.7% | $10.6M | 210,482 | $9.5M | 207,551 | +2,931+1.41% | Add |
 APPLE INCAAPL |
| 10.16% | 10.73% | $10.6M | 36,598 | $9.5M | 37,460 | -862-2.30% | Reduce |
| IISHARES TRSUSL |
| 8.96% | 7.68% | $9.3M | 70,355 | $6.8M | 59,878 | +10,477+17.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.41% | 7.11% | $7.7M | 75,138 | $6.3M | 65,857 | +9,281+14.09% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 6.74% | 7.68% | $7.0M | 138,926 | $6.8M | 136,450 | +2,476+1.81% | Add |
| IISHARES TRIUSB |
| 6.55% | 7.27% | $6.8M | 147,870 | $6.4M | 139,477 | +8,393+6.02% | Add |
| IISHARES TRAGG |
| 5.08% | 5.59% | $5.3M | 104,732 | $5.0M | 98,980 | +5,752+5.81% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.78% | 3.61% | $3.9M | 15,995 | $3.2M | 15,514 | +481+3.10% | Add |
| IISHARES TREUSB |
| 3.2% | 2.24% | $3.3M | 76,669 | $2.0M | 45,690 | +30,979+67.80% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.1% | 3.21% | $3.2M | 62,343 | $2.8M | 60,505 | +1,838+3.04% | Add |
| EEA SERIES TRUSTFRDM |
| 3.06% | 2.76% | $3.2M | 43,748 | $2.4M | 44,714 | -966-2.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.56% | 2.6% | $2.7M | 7,197 | $2.3M | 7,194 | +3+0.04% | Add |
| NNUVEEN ESGNUSC |
| 2.2% | 2.06% | $2.3M | 43,965 | $1.8M | 40,496 | +3,469+8.57% | Add |
| IISHARES TRGVI |
| 1.42% | 1.5% | $1.5M | 13,740 | $1.3M | 12,482 | +1,258+10.08% | Add |
| VVANGUARD WORLD FDESGV |
| 1.28% | 1.26% | $1.3M | 10,117 | $1.1M | 9,950 | +167+1.68% | Add |
| IISHARES TRIVV |
| 1.22% | 0.41% | $1.3M | 1,701 | $361,878 | 554 | +1,147+207.04% | Add |
| IISHARES TRITOT |
| 1.21% | — | $1.3M | 7,720 | $0 | 0 | +7,720 | New Buy |
| IISHARES INCESGE |
| 0.55% | 0.6% | $571,924 | 10,458 | $529,168 | 11,638 | -1,180-10.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.67% | $537,574 | 1,441 | $594,538 | 1,606 | -165-10.27% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.44% | 0.59% | $453,431 | 9,564 | $524,006 | 11,020 | -1,456-13.21% | Reduce |
| IISHARES TRSGOV |
| 0.43% | — | $451,283 | 4,483 | $0 | 0 | +4,483 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.43% | 0.57% | $448,821 | 9,267 | $501,035 | 10,427 | -1,160-11.12% | Reduce |
| IISHARES TRIEFA |
| 0.43% | — | $444,757 | 4,605 | $0 | 0 | +4,605 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.39% | 0.48% | $405,716 | 2,585 | $428,654 | 3,099 | -514-16.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.34% | $376,296 | 1,065 | $305,506 | 1,065 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.33% | 0.37% | $347,234 | 6,960 | $329,695 | 6,960 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.37% | $339,264 | 678 | $324,898 | 678 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.29% | 0.28% | $307,111 | 813 | $251,632 | 813 | 00.00% | Unchanged |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.29% | 0.43% | $303,397 | 6,015 | $377,752 | 7,593 | -1,578-20.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.28% | $285,729 | 1,428 | $249,043 | 1,428 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.26% | 0.27% | $276,099 | 3,353 | $236,505 | 3,297 | +56+1.70% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.24% | 0.34% | $247,208 | 4,420 | $302,807 | 6,440 | -2,020-31.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.22% | 0.26% | $231,788 | 8,368 | $226,555 | 9,154 | -786-8.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.21% | — | $223,480 | 625 | $0 | 0 | +625 | New Buy |
| IISHARES TRITOT |
| 0.21% | 1.36% | $222,586 | 1,355 | $1.2M | 8,521 | -7,166-84.10% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.2% | — | $207,637 | 685 | $0 | 0 | +685 | New Buy |
 META PLATFORMS INCMETA |
| 0.2% | 0.33% | $207,291 | 368 | $292,931 | 512 | -144-28.13% | Reduce |
