| IISHARES TRIVV |
| 14.65% | 14.55% | $131.8M | 175,944 | $119.3M | 182,568 | -6,624-3.63% | Reduce |
 AVANTIS INTLNGG |
| 5.94% | 6.35% | $53.5M | 599,240 | $52.0M | 613,310 | -14,070-2.29% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5.09% | 4.96% | $45.8M | 357,436 | $40.6M | 365,474 | -8,038-2.20% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 4.15% | 3.83% | $37.3M | 737,502 | $31.4M | 629,537 | +107,965+17.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.1% | 4.04% | $36.9M | 625,686 | $33.1M | 555,884 | +69,802+12.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.86% | 3.68% | $34.7M | 46,466 | $30.1M | 46,359 | +107+0.23% | Add |
 APPLE INCAAPL |
| 3.54% | 3.43% | $31.9M | 110,137 | $28.1M | 110,785 | -648-0.58% | Reduce |
| IISHARES TRIDEV |
| 3.33% | 3.49% | $30.0M | 336,665 | $28.6M | 342,034 | -5,369-1.57% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.26% | 2.03% | $20.3M | 210,863 | $16.6M | 206,501 | +4,362+2.11% | Add |
| IISHARES TRAOR |
| 2.14% | 1.98% | $19.2M | 276,966 | $16.2M | 251,653 | +25,313+10.06% | Add |
| IISHARES INCIEMG |
| 2.06% | 1.91% | $18.5M | 223,409 | $15.7M | 224,443 | -1,034-0.46% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 1.56% | 1.28% | $14.0M | 55,343 | $10.5M | 47,144 | +8,199+17.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.34% | $12.6M | 63,196 | $11.0M | 63,110 | +86+0.14% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.36% | 1.41% | $12.2M | 186,691 | $11.5M | 192,525 | -5,834-3.03% | Reduce |
| AAVANTIS U SAVUV |
| 1.26% | 1.24% | $11.3M | 90,770 | $10.1M | 91,857 | -1,087-1.18% | Reduce |
| IISHARES TRIEFA |
| 1.23% | 1.32% | $11.1M | 114,416 | $10.9M | 119,858 | -5,442-4.54% | Reduce |
| IISHARES GOLD TRIAU |
| 1.21% | 1.65% | $10.8M | 143,524 | $13.5M | 153,554 | -10,030-6.53% | Reduce |
 TRIMBLE INC COMTRMB |
| 1.2% | 1.68% | $10.8M | 210,903 | $13.8M | 210,917 | -14-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.02% | $10.2M | 29,006 | $8.4M | 29,117 | -111-0.38% | Reduce |
| VVANGUARD FTSEVEA |
| 1.12% | 1.16% | $10.1M | 141,334 | $9.5M | 147,892 | -6,558-4.43% | Reduce |
| IISHARES TRGVI |
| 1.11% | 1.23% | $10.0M | 92,559 | $10.0M | 94,636 | -2,077-2.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 1.02% | $8.8M | 23,909 | $8.4M | 26,132 | -2,223-8.51% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.87% | 0.82% | $7.8M | 59,242 | $6.7M | 59,600 | -358-0.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.8% | $7.4M | 10,737 | $6.6M | 10,981 | -244-2.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.73% | $6.7M | 27,902 | $6.0M | 28,595 | -693-2.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.63% | $6.6M | 18,466 | $5.1M | 17,878 | +588+3.29% | Add |
| IISHARES ESGEFA |
| 0.64% | 0.65% | $5.7M | 55,813 | $5.3M | 55,426 | +387+0.70% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.7% | $5.7M | 15,173 | $5.8M | 15,603 | -430-2.76% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.66% | $5.4M | 51,715 | $5.4M | 55,587 | -3,872-6.97% | Reduce |
| IISHARES COREIJH |
| 0.59% | 0.58% | $5.3M | 69,167 | $4.8M | 70,734 | -1,567-2.22% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.53% | $5.3M | 13,936 | $4.4M | 14,140 | -204-1.44% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.57% | $5.2M | 17,315 | $4.7M | 18,751 | -1,436-7.66% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.58% | 0.39% | $5.2M | 12,050 | $3.2M | 19,360 | -7,310-37.76% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.54% | 0.52% | $4.9M | 30,930 | $4.3M | 30,996 | -66-0.21% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.41% | $4.8M | 10,045 | $3.3M | 9,909 | +136+1.37% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.27% | $4.4M | 10,210 | $2.2M | 10,502 | -292-2.78% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.46% | 0.61% | $4.2M | 25,462 | $5.0M | 34,290 | -8,828-25.75% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.39% | $4.1M | 3,390 | $3.2M | 3,463 | -73-2.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.42% | $3.7M | 11,347 | $3.4M | 11,566 | -219-1.89% | Reduce |
| NNUVEEN ESGNUSC |
| 0.4% | 0.44% | $3.6M | 68,509 | $3.6M | 80,351 | -11,842-14.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.39% | 0.36% | $3.5M | 22,524 | $3.0M | 21,529 | +995+4.62% | Add |
 INTEL CORPINTC |
| 0.39% | 0.19% | $3.5M | 25,222 | $1.5M | 34,371 | -9,149-26.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.13% | $3.5M | 3,017 | $1.1M | 3,163 | -146-4.62% | Reduce |
| IISHARES TRXVV |
| 0.36% | 0.38% | $3.3M | 57,656 | $3.1M | 62,780 | -5,124-8.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.35% | 0.27% | $3.1M | 16,484 | $2.2M | 16,484 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.34% | 0.48% | $3.1M | 61,429 | $3.9M | 86,444 | -25,015-28.94% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.18% | $3.1M | 4,222 | $1.5M | 4,373 | -151-3.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.24% | $3.0M | 4,063 | $2.0M | 3,415 | +648+18.98% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.37% | $2.9M | 5,130 | $3.1M | 5,363 | -233-4.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.21% | $2.8M | 4,788 | $1.7M | 8,421 | -3,633-43.14% | Reduce |
