| DDBX ETF TRUSSG |
| 7.11% | 6.62% | $20.7M | 298,421 | $17.7M | 296,784 | +1,637+0.55% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6% | 6.18% | $17.5M | 423,682 | $16.5M | 424,617 | -935-0.22% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 5.83% | 5.26% | $17.0M | 62,091 | $14.1M | 59,521 | +2,570+4.32% | Add |
| AAlphabet Inc Class CGOOG |
| 3.92% | 3.62% | $11.4M | 32,328 | $9.7M | 33,732 | -1,404-4.16% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.91% | 3.79% | $11.4M | 138,520 | $10.1M | 142,534 | -4,014-2.82% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.82% | 3.4% | $11.1M | 276,824 | $9.1M | 268,745 | +8,079+3.01% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.76% | 4.01% | $11.0M | 218,240 | $10.7M | 214,673 | +3,567+1.66% | Add |
| NNUSHARES ETF TRNUEM |
| 3.56% | 3.31% | $10.4M | 244,578 | $8.9M | 241,008 | +3,570+1.48% | Add |
 APPLE INCAAPL |
| 3.26% | 3.16% | $9.5M | 32,861 | $8.5M | 33,299 | -438-1.32% | Reduce |
| VVANGUARD WORLD FDMGV |
| 3.05% | 2.7% | $8.9M | 54,393 | $7.2M | 49,905 | +4,488+8.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.7% | 2.91% | $7.9M | 10,547 | $7.8M | 11,992 | -1,445-12.05% | Reduce |
| NNUVEEN ESGNUSC |
| 2.39% | 2.27% | $7.0M | 133,688 | $6.1M | 134,754 | -1,066-0.79% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.35% | 2.28% | $6.8M | 601,126 | $6.1M | 590,875 | +10,251+1.73% | Add |
| IISHARES TRSUSB |
| 2.3% | 2.41% | $6.7M | 267,908 | $6.4M | 257,211 | +10,697+4.16% | Add |
| VVANGUARD MIDVO |
| 2.28% | 2.12% | $6.6M | 82,492 | $5.7M | 19,715 | +62,777+318.42% | Add |
| DDIMENSIONAL USDFUV |
| 2.14% | 2.3% | $6.2M | 113,213 | $6.2M | 127,074 | -13,861-10.91% | Reduce |
| IISHARES RUSSELLIWF |
| 2.05% | 2.1% | $6.0M | 48,008 | $5.6M | 13,162 | +34,846+264.75% | Add |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 1.8% | 1.63% | $5.2M | 157,978 | $4.4M | 162,346 | -4,368-2.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.76% | 1.65% | $5.1M | 176,587 | $4.4M | 166,463 | +10,124+6.08% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.71% | 1.82% | $5.0M | 7,098 | $4.9M | 7,906 | -808-10.22% | Reduce |
| IISHARES TRIBDU |
| 1.62% | 1.77% | $4.7M | 203,978 | $4.7M | 204,823 | -845-0.41% | Reduce |
| IISHARES TRHYBB |
| 1.61% | 1.69% | $4.7M | 100,698 | $4.5M | 97,836 | +2,862+2.93% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.54% | 1.36% | $4.5M | 51,015 | $3.6M | 9,904 | +41,111+415.09% | Add |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 1.51% | 1.59% | $4.4M | 240,471 | $4.2M | 236,754 | +3,717+1.57% | Add |
| IISHARES S&PIUSG |
| 1.36% | 1.25% | $4.0M | 21,049 | $3.3M | 21,570 | -521-2.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.33% | 1.39% | $3.9M | 49,866 | $3.7M | 47,285 | +2,581+5.46% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.32% | 1.39% | $3.9M | 86,128 | $3.7M | 83,128 | +3,000+3.61% | Add |
| IISHARES TRIWD |
| 1.25% | 1.22% | $3.7M | 15,060 | $3.3M | 15,239 | -179-1.17% | Reduce |
| NNUSHARES ETF TRNUBD |
| 1.23% | 1.34% | $3.6M | 161,515 | $3.6M | 160,978 | +537+0.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.93% | 0.79% | $2.7M | 3,661 | $2.1M | 3,664 | -3-0.08% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.79% | 0.87% | $2.3M | 23,884 | $2.3M | 26,235 | -2,351-8.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.77% | 0.78% | $2.2M | 60,877 | $2.1M | 67,608 | -6,731-9.96% | Reduce |
| IISHARES TREEM |
| 0.75% | 0.69% | $2.2M | 32,101 | $1.8M | 32,413 | -312-0.96% | Reduce |
| IISHARES COREIJR |
| 0.74% | 0.68% | $2.1M | 14,491 | $1.8M | 14,729 | -238-1.62% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.77% | $2.1M | 5,996 | $2.1M | 7,174 | -1,178-16.42% | Reduce |
| IISHARES TRIVW |
| 0.71% | 1.01% | $2.1M | 15,041 | $2.7M | 23,901 | -8,860-37.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.65% | $1.8M | 3,639 | $1.7M | 3,639 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.57% | 0.7% | $1.7M | 14,550 | $1.9M | 15,750 | -1,200-7.62% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.55% | 0.52% | $1.6M | 40,106 | $1.4M | 38,498 | +1,608+4.18% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.5% | 0.48% | $1.5M | 27,045 | $1.3M | 27,045 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.5% | 0.65% | $1.4M | 9,395 | $1.7M | 11,492 | -2,097-18.25% | Reduce |
| SSCHWAB USSCHX |
| 0.49% | 0.46% | $1.4M | 48,224 | $1.2M | 48,107 | +117+0.24% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.46% | $1.4M | 5,914 | $1.2M | 5,966 | -52-0.87% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.44% | 0.44% | $1.3M | 6,069 | $1.2M | 6,069 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.44% | 0.47% | $1.3M | 4,291 | $1.2M | 5,022 | -731-14.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.45% | $1.3M | 40,545 | $1.2M | 38,944 | +1,601+4.11% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.43% | 0.41% | $1.3M | 43,678 | $1.1M | 43,563 | +115+0.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.43% | 0.47% | $1.3M | 8,195 | $1.3M | 8,679 | -484-5.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.55% | $1.2M | 3,261 | $1.5M | 3,975 | -714-17.96% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.36% | $1.2M | 1,557 | $958,000 | 1,467 | +90+6.13% | Add |
