| IISHARES MSCI EAFE ETFEFA |
| 15.04% | 12.57% | $350.9M | 5.1M | $295.7M | 4.1M | +1.0M+24.83% | Add |
| IISHARES COREIJH |
| 11.09% | 10.54% | $258.6M | 1.0M | $247.8M | 947,625 | +84,637+8.93% | Add |
| SSTATE STREETSPMD |
| 10.8% | 11.3% | $251.8M | 5.7M | $265.8M | 5.8M | -42,626-0.74% | Reduce |
| IISHARES TRITOT |
| 7.64% | 8% | $178.2M | 1.9M | $188.2M | 1.9M | -41,318-2.15% | Reduce |
| IISHARES TRSTIP |
| 6.32% | 9.76% | $147.4M | 1.5M | $229.5M | 2.4M | -831,050-35.33% | Reduce |
 EXXON MOBIL CORPXOM |
| 5.03% | 3.6% | $117.3M | 997,436 | $84.6M | 788,397 | +209,039+26.51% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 4.58% | 4.66% | $106.7M | 4.0M | $109.6M | 4.1M | -20,859-0.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.5% | 4.3% | $105.0M | 494,534 | $101.1M | 459,077 | +35,457+7.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.28% | 1.95% | $76.6M | 178,438 | $45.8M | 102,974 | +75,464+73.28% | Add |
| IISHARES GOLD TRIAU |
| 1.94% | 2.05% | $45.2M | 1.3M | $48.3M | 1.3M | -35,122-2.65% | Reduce |
| NNEW RELIC INCNEWREUR |
| 1.51% | — | $35.3M | 412,043 | $0 | 0 | +412,043 | New Buy |
 ALPHABET INCGOOGL |
| 1.27% | 1.18% | $29.6M | 226,216 | $27.8M | 231,991 | -5,775-2.49% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.29% | $27.2M | 158,695 | $30.3M | 156,144 | +2,551+1.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.16% | 1.15% | $27.0M | 586,655 | $27.1M | 628,755 | -42,100-6.70% | Reduce |
| IISHARES TRIJK |
| 1.02% | 1.07% | $23.8M | 327,886 | $25.1M | 335,005 | -7,119-2.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 1.04% | $23.1M | 58,615 | $24.4M | 59,559 | -944-1.58% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.98% | 1.06% | $22.8M | 203,260 | $24.9M | 203,353 | -93-0.05% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.89% | 0.79% | $20.8M | 123,400 | $18.7M | 118,573 | +4,827+4.07% | Add |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 0.72% | 0.61% | $16.8M | 797,670 | $14.5M | 718,165 | +79,505+11.07% | Add |
| IISHARES TRIVV |
| 0.72% | 0.73% | $16.8M | 38,946 | $17.1M | 38,424 | +522+1.36% | Add |
| IISHARES ESGEFA |
| 0.63% | 0.55% | $14.7M | 212,411 | $12.9M | 176,978 | +35,433+20.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.46% | $12.5M | 95,022 | $10.8M | 88,898 | +6,124+6.89% | Add |
| CCONFLUENT INC CLASS A COM8QR |
| 0.54% | 0.63% | $12.5M | 422,435 | $14.9M | 422,435 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.46% | 0.5% | $10.8M | 34,082 | $11.8M | 34,740 | -658-1.89% | Reduce |
| IISHARES TRIWV |
| 0.45% | 0.47% | $10.6M | 43,067 | $11.1M | 43,757 | -690-1.58% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.44% | $10.3M | 100,548 | $10.3M | 96,084 | +4,464+4.65% | Add |
 ORACLE CORPORCL |
| 0.44% | 0.49% | $10.1M | 95,827 | $11.4M | 95,827 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUMG |
| 0.43% | 0.49% | $10.0M | 274,006 | $11.5M | 293,983 | -19,977-6.80% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.4% | 0.42% | $9.3M | 80,703 | $9.9M | 80,703 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.35% | — | $8.2M | 560,820 | $0 | 0 | +560,820 | New Buy |
| IISHARES TRIQLT |
| 0.35% | 0.37% | $8.2M | 242,671 | $8.6M | 242,671 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.35% | 0.72% | $8.1M | 251,060 | $16.9M | 454,927 | -203,867-44.81% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.35% | 0.39% | $8.1M | 105,976 | $9.3M | 109,614 | -3,638-3.32% | Reduce |
 TESLA INCTSLA |
| 0.35% | 0.18% | $8.1M | 32,225 | $4.3M | 16,485 | +15,740+95.48% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.34% | 0.36% | $8.0M | 86,655 | $8.5M | 88,107 | -1,452-1.65% | Reduce |
| IISHARES RUSSELLIWB |
| 0.34% | 0.35% | $7.9M | 33,403 | $8.2M | 33,626 | -223-0.66% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | — | $7.8M | 24,095 | $0 | 0 | +24,095 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.32% | 0.47% | $7.6M | 172,956 | $11.1M | 240,755 | -67,799-28.16% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.32% | 0.46% | $7.5M | 193,916 | $10.9M | 270,352 | -76,436-28.27% | Reduce |
| IISHARES TRITOT |
| 0.31% | 0.3% | $7.2M | 76,317 | $7.0M | 71,322 | +4,995+7.00% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.25% | $7.0M | 55,150 | $5.9M | 45,198 | +9,952+22.02% | Add |
 KRISPY KREME INCDNUT |
| 0.28% | 0.33% | $6.5M | 520,840 | $7.7M | 520,840 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.27% | 0.35% | $6.2M | 110,497 | $8.3M | 144,257 | -33,760-23.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.24% | $5.9M | 16,742 | $5.6M | 16,376 | +366+2.23% | Add |
| HHERITAGE COMM CORP COMXHC |
| 0.23% | 0.22% | $5.4M | 637,039 | $5.3M | 637,141 | -102-0.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.24% | $5.3M | 19,568 | $5.5M | 19,557 | +11+0.06% | Add |
| IISHARES RUSSELLIWM |
| 0.22% | 0.23% | $5.1M | 28,825 | $5.5M | 29,210 | -385-1.32% | Reduce |
| IISHARES RUSSELLIWF |
| 0.22% | 0.21% | $5.1M | 18,978 | $5.0M | 18,264 | +714+3.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.12% | $5.0M | 32,407 | $2.8M | 16,762 | +15,645+93.34% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 0.21% | 0.2% | $4.8M | 582,908 | $4.6M | 527,475 | +55,433+10.51% | Add |
