 NVIDIA CORPORATIONNVDA |
| 21.51% | 20.56% | $28.4M | 140,054 | $29.2M | 140,055 | -1-0.00% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 20.84% | 19.41% | $27.5M | 301,484 | $27.5M | 317,457 | -15,973-5.03% | Reduce |
| SSTATE STREETSPAB |
| 9.91% | 9.42% | $13.1M | 517,005 | $13.4M | 520,947 | -3,942-0.76% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 9.06% | 8.75% | $12.0M | 238,847 | $12.4M | 255,858 | -17,011-6.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.68% | 5.36% | $7.5M | 20,187 | $7.6M | 21,601 | -1,414-6.55% | Reduce |
| IISHARES TRGVI |
| 4.63% | 4.14% | $6.1M | 57,194 | $5.9M | 54,687 | +2,507+4.58% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.99% | 3.93% | $5.3M | 101,842 | $5.6M | 108,890 | -7,048-6.47% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.59% | 2.35% | $3.4M | 9,882 | $3.3M | 10,137 | -255-2.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.56% | 2.33% | $3.4M | 11,297 | $3.3M | 11,676 | -379-3.25% | Reduce |
| IISHARES TRUSRT |
| 2.53% | 2.3% | $3.3M | 50,102 | $3.3M | 51,355 | -1,253-2.44% | Reduce |
| VVANGUARD MIDVO |
| 2.48% | 8.17% | $3.3M | 40,580 | $11.6M | 40,416 | +164+0.41% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 2.3% | 2.23% | $3.0M | 17,172 | $3.2M | 17,120 | +52+0.30% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.62% | 1.47% | $2.1M | 45,516 | $2.1M | 43,825 | +1,691+3.86% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.54% | 1.37% | $2.0M | 22,163 | $1.9M | 21,151 | +1,012+4.78% | Add |
| FFIDELITY MERRIMACK STR TRFMUN |
| 1.45% | 1.32% | $1.9M | 37,887 | $1.9M | 37,293 | +594+1.59% | Add |
 WOODWARD INCWWD |
| 1.11% | 0.93% | $1.5M | 3,627 | $1.3M | 3,627 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.92% | 0.82% | $1.2M | 7,854 | $1.2M | 8,001 | -147-1.84% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.75% | 0.67% | $989,679 | 6,304 | $947,473 | 6,302 | +2+0.03% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.73% | 0.65% | $961,241 | 9,325 | $920,289 | 9,158 | +167+1.82% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.59% | $749,118 | 1,949 | $838,200 | 1,974 | -25-1.27% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.31% | $593,206 | 5,014 | $446,385 | 5,015 | -1-0.02% | Reduce |
 AURORA INNOVATION INC CLASS AAUR |
| 0.44% | 0.69% | $585,798 | 93,280 | $972,681 | 198,102 | -104,822-52.91% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.34% | $504,373 | 668 | $479,143 | 668 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.35% | 0.26% | $456,336 | 1,826 | $362,447 | 1,824 | +2+0.11% | Add |
 ABBOTT LABORATORIESABT |
| 0.24% | 0.22% | $319,638 | 3,386 | $312,940 | 3,434 | -48-1.40% | Reduce |
| IISHARES INCESGE |
| 0.23% | 0.21% | $302,431 | 5,661 | $302,434 | 5,937 | -276-4.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.19% | $284,241 | 792 | $272,765 | 792 | 00.00% | Unchanged |
| NNUSHARES ETF TRNURE |
| 0.2% | 0.17% | $258,285 | 8,084 | $242,524 | 8,302 | -218-2.63% | Reduce |
| NNUVEEN ESGNUSC |
| 0.19% | 0.18% | $255,319 | 4,981 | $253,617 | 5,176 | -195-3.77% | Reduce |
| IISHARES TRICLN |
| 0.19% | 0.18% | $247,133 | 12,785 | $255,092 | 12,761 | +24+0.19% | Add |
 WALMART INCWMT |
| 0.18% | 0.2% | $239,344 | 2,133 | $277,119 | 2,133 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | — | $222,619 | 704 | $0 | 0 | +704 | New Buy |
