| IISHARES TRMTUM |
| 13.68% | 11.79% | $40.1M | 116,926 | $29.8M | 124,002 | -7,076-5.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 10.49% | 7.82% | $30.7M | 969,332 | $19.7M | 643,261 | +326,071+50.69% | Add |
| IISHARES TRVLUE |
| 9.3% | 13.32% | $27.3M | 136,475 | $33.6M | 236,423 | -99,948-42.28% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.62% | 9.35% | $25.3M | 612,525 | $23.6M | 606,116 | +6,409+1.06% | Add |
| GGMO US QUALITY ETFGMOV |
| 6.36% | 6.32% | $18.6M | 447,576 | $16.0M | 440,926 | +6,650+1.51% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 6.13% | 6.38% | $18.0M | 377,783 | $16.1M | 368,027 | +9,756+2.65% | Add |
| VVANGUARD FSTEVWO |
| 5.86% | 6.08% | $17.2M | 287,905 | $15.3M | 283,862 | +4,043+1.42% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 4.88% | — | $14.3M | 282,092 | $0 | 0 | +282,092 | New Buy |
| IISHARES MSCIQUAL |
| 3.25% | 3.41% | $9.5M | 43,415 | $8.6M | 44,828 | -1,413-3.15% | Reduce |
| IISHARES INCIEMG |
| 2.67% | 0.71% | $7.8M | 94,505 | $1.8M | 25,687 | +68,818+267.91% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.54% | — | $7.4M | 24,543 | $0 | 0 | +24,543 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 2.45% | 2.35% | $7.2M | 74,278 | $5.9M | 73,775 | +503+0.68% | Add |
| VVANGUARD WORLD FDESGV |
| 1.54% | 1.58% | $4.5M | 34,233 | $4.0M | 35,631 | -1,398-3.92% | Reduce |
| SSTATE STREETSPYX |
| 1.43% | 1.45% | $4.2M | 68,710 | $3.7M | 68,884 | -174-0.25% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 1.23% | 1.26% | $3.6M | 14,252 | $3.2M | 14,248 | +4+0.03% | Add |
 APPLE INCAAPL |
| 1.18% | 1.26% | $3.5M | 11,977 | $3.2M | 12,532 | -555-4.43% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.02% | 1.17% | $3.0M | 65,335 | $2.9M | 68,242 | -2,907-4.26% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.81% | 0.85% | $2.4M | 16,674 | $2.1M | 17,078 | -404-2.37% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.75% | — | $2.2M | 28,317 | $0 | 0 | +28,317 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.76% | $2.0M | 9,076 | $1.9M | 9,797 | -721-7.36% | Reduce |
| NNUVEEN ESGNUSC |
| 0.67% | 0.7% | $2.0M | 37,711 | $1.8M | 39,119 | -1,408-3.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.66% | 0.78% | $1.9M | 32,904 | $2.0M | 33,190 | -286-0.86% | Reduce |
| IISHARES TRILF |
| 0.64% | 0.8% | $1.9M | 55,198 | $2.0M | 57,179 | -1,981-3.46% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.61% | 0.58% | $1.8M | 22,052 | $1.5M | 22,137 | -85-0.38% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.59% | — | $1.7M | 20,937 | $0 | 0 | +20,937 | New Buy |
| VVANGUARD FTSEVEA |
| 0.58% | 0.88% | $1.7M | 23,850 | $2.2M | 34,551 | -10,701-30.97% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.53% | 0.63% | $1.6M | 30,161 | $1.6M | 34,038 | -3,877-11.39% | Reduce |
 RTX CORPORATIONRTX |
| 0.51% | 0.6% | $1.5M | 7,868 | $1.5M | 7,868 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.48% | 0.46% | $1.4M | 15,583 | $1.2M | 15,595 | -12-0.08% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.41% | 0.46% | $1.2M | 25,393 | $1.2M | 24,385 | +1,008+4.13% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.46% | $1.2M | 7,540 | $1.2M | 7,827 | -287-3.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.66% | $1.1M | 8,342 | $1.7M | 9,750 | -1,408-14.44% | Reduce |
| IISHARES TRGJS |
| 0.36% | 0.38% | $1.1M | 46,789 | $960,800 | 41,938 | +4,851+11.57% | Add |
 GE AEROSPACEGE |
| 0.36% | 0.42% | $1.1M | 2,839 | $1.1M | 3,751 | -912-24.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.39% | $1.0M | 2,050 | $982,360 | 2,050 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.34% | 0.41% | $995,492 | 13,767 | $1.0M | 14,514 | -747-5.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.32% | $935,703 | 1,253 | $818,778 | 1,259 | -6-0.48% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.31% | 0.37% | $917,990 | 23,451 | $942,389 | 24,326 | -875-3.60% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.31% | $838,520 | 6,753 | $772,637 | 1,812 | +4,941+272.68% | Add |
 GE VERNOVA INCGEV |
| 0.28% | 0.32% | $822,402 | 700 | $802,195 | 919 | -219-23.83% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 0.26% | 0.33% | $759,368 | 5,116 | $843,735 | 6,268 | -1,152-18.38% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 3.48% | $747,811 | 2,030 | $8.8M | 20,394 | -18,364-90.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.28% | $742,906 | 3,117 | $699,995 | 3,361 | -244-7.26% | Reduce |
| IISHARES TRUSMV |
| 0.22% | 0.24% | $633,067 | 6,563 | $608,653 | 6,563 | 00.00% | Unchanged |
| FFIDELITY MSCIFIDU |
| 0.21% | 0.22% | $623,554 | 6,326 | $559,098 | 6,980 | -654-9.37% | Reduce |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.2% | 0.25% | $598,665 | 16,411 | $632,781 | 17,408 | -997-5.73% | Reduce |
 HOME DEPOT INCHD |
| 0.17% | 0.18% | $489,167 | 1,387 | $459,130 | 1,396 | -9-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.27% | $487,495 | 1,920 | $670,866 | 2,745 | -825-30.05% | Reduce |
 KLA CORPKLAC |
| 0.15% | 0.14% | $437,798 | 1,451 | $363,769 | 247 | +1,204+487.45% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.14% | 0.15% | $410,838 | 1,790 | $388,882 | 2,160 | -370-17.13% | Reduce |
