| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 9.35% | 10.63% | $51.7M | 1.0M | $53.8M | 975,639 | +72,750+7.46% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 8.46% | 8.11% | $46.8M | 1.2M | $41.1M | 1.3M | -36,916-2.92% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 7.34% | 7.73% | $40.6M | 807,517 | $39.1M | 783,398 | +24,119+3.08% | Add |
| VVANGUARD INDEX FDSVB |
| 7.25% | 7.04% | $40.1M | 132,140 | $35.7M | 136,177 | -4,037-2.96% | Reduce |
| IISHARES TRIVV |
| 5.48% | 5.29% | $30.3M | 40,463 | $26.8M | 41,031 | -568-1.38% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.39% | 5.28% | $29.8M | 958,661 | $26.8M | 961,046 | -2,385-0.25% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.91% | 4.71% | $27.2M | 78,984 | $23.9M | 79,846 | -862-1.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 4.15% | 4.24% | $22.9M | 511,167 | $21.5M | 482,983 | +28,184+5.84% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.89% | 4.02% | $21.5M | 425,059 | $20.4M | 408,410 | +16,649+4.08% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.8% | 3.98% | $21.0M | 497,866 | $20.2M | 477,655 | +20,211+4.23% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.71% | 3.73% | $20.5M | 388,978 | $18.9M | 385,828 | +3,150+0.82% | Add |
| VVANGUARD FTSEVEA |
| 3.15% | 3.13% | $17.4M | 244,220 | $15.8M | 247,152 | -2,932-1.19% | Reduce |
| VVANGUARD FSTEVWO |
| 2.91% | 2.83% | $16.1M | 269,212 | $14.3M | 265,318 | +3,894+1.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.67% | 2.49% | $14.8M | 127,817 | $12.6M | 129,203 | -1,386-1.07% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.66% | 2.77% | $14.7M | 370,133 | $14.1M | 367,331 | +2,802+0.76% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.51% | 2.47% | $13.9M | 156,477 | $12.5M | 151,992 | +4,485+2.95% | Add |
| IISHARES TRUSRT |
| 2.49% | — | $13.8M | 206,928 | $0 | 0 | +206,928 | New Buy |
| IISHARES RUSSELLIWM |
| 1.95% | 1.8% | $10.8M | 35,903 | $9.1M | 36,861 | -958-2.60% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.87% | 4.21% | $10.4M | 107,370 | $21.3M | 240,633 | -133,263-55.38% | Reduce |
| SSTATE STREETSPHY |
| 1.67% | 1.35% | $9.2M | 392,827 | $6.8M | 292,630 | +100,197+34.24% | Add |
| WWISDOMTREE TRDLN |
| 1.6% | 1.62% | $8.8M | 91,793 | $8.2M | 92,054 | -261-0.28% | Reduce |
| IISHARES TRGVI |
| 1.35% | 1.49% | $7.5M | 69,518 | $7.6M | 71,256 | -1,738-2.44% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 1.29% | 1.36% | $7.2M | 97,736 | $6.9M | 98,295 | -559-0.57% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.13% | 1.14% | $6.2M | 40,487 | $5.8M | 39,591 | +896+2.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.09% | 1.11% | $6.0M | 57,755 | $5.6M | 57,979 | -224-0.39% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.98% | 0.98% | $5.4M | 112,018 | $5.0M | 107,112 | +4,906+4.58% | Add |
| IISHARES COREIJH |
| 0.9% | 0.89% | $5.0M | 64,747 | $4.5M | 66,740 | -1,993-2.99% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.64% | 0.7% | $3.6M | 45,604 | $3.5M | 45,023 | +581+1.29% | Add |
| SSCHWAB USSCHA |
| 0.39% | 0.37% | $2.2M | 59,916 | $1.9M | 64,837 | -4,921-7.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $2.0M | 5,978 | $1.8M | 5,981 | -3-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.26% | $1.7M | 6,876 | $1.3M | 5,476 | +1,400+25.57% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.27% | 0.26% | $1.5M | 13,105 | $1.3M | 13,105 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.26% | 0.27% | $1.5M | 70,924 | $1.4M | 75,881 | -4,957-6.53% | Reduce |
 GE AEROSPACEGE |
| 0.26% | 0.21% | $1.4M | 3,793 | $1.0M | 3,680 | +113+3.07% | Add |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.22% | $1.4M | 9,249 | $1.1M | 7,822 | +1,427+18.24% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.23% | 0.21% | $1.2M | 18,397 | $1.1M | 18,397 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.11% | $1.2M | 1,647 | $562,928 | 1,647 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.2% | 0.16% | $1.1M | 948 | $801,322 | 918 | +30+3.27% | Add |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 0.19% | 0.18% | $1.1M | 27,579 | $923,020 | 29,228 | -1,649-5.64% | Reduce |
 MCDONALDS CORPMCD |
| 0.12% | 0.05% | $671,720 | 2,485 | $232,471 | 748 | +1,737+232.22% | Add |
| IISHARES ESGEFA |
| 0.12% | 0.12% | $663,330 | 6,452 | $615,697 | 6,439 | +13+0.20% | Add |
 ABBVIE INCABBV |
| 0.12% | — | $642,689 | 2,554 | $0 | 0 | +2,554 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.11% | $613,654 | 1,658 | $535,962 | 1,671 | -13-0.78% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.1% | 0.24% | $529,115 | 8,641 | $1.2M | 22,071 | -13,430-60.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $512,284 | 686 | $446,133 | 686 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.09% | 0.08% | $497,960 | 1,665 | $416,624 | 1,530 | +135+8.82% | Add |
 CISCO SYS INCCSCO |
| 0.09% | — | $472,189 | 4,020 | $0 | 0 | +4,020 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $467,364 | 934 | $457,636 | 955 | -21-2.20% | Reduce |
 ILLINOIS TOOLITW |
| 0.08% | 0.08% | $464,397 | 1,717 | $400,586 | 1,539 | +178+11.57% | Add |
| IISHARES INCESGE |
| 0.08% | 0.07% | $451,521 | 8,256 | $378,174 | 8,317 | -61-0.73% | Reduce |
