| IISHARES TRIVV |
| 16.93% | 16% | $91.3M | 121,926 | $77.4M | 118,495 | +3,431+2.90% | Add |
| IISHARES TRAGG |
| 9.9% | 10.4% | $53.4M | 539,593 | $50.3M | 507,055 | +32,538+6.42% | Add |
| VVANGUARD FTSEVEA |
| 7.67% | 7.57% | $41.4M | 580,644 | $36.6M | 571,579 | +9,065+1.59% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.76% | 7.22% | $36.5M | 801,959 | $35.0M | 766,202 | +35,757+4.67% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.22% | 5.46% | $28.2M | 600,244 | $26.4M | 561,371 | +38,873+6.92% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.43% | 4.45% | $23.9M | 404,935 | $21.5M | 361,188 | +43,747+12.11% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.72% | 4.03% | $20.1M | 396,714 | $19.5M | 385,564 | +11,150+2.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.47% | 3.35% | $18.7M | 226,552 | $16.2M | 213,979 | +12,573+5.88% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.37% | 3.13% | $18.2M | 433,747 | $15.1M | 416,910 | +16,837+4.04% | Add |
| IISHARES S&PIUSG |
| 3.2% | 2.92% | $17.3M | 91,744 | $14.1M | 91,183 | +561+0.62% | Add |
| IISHARES TRSHV |
| 2.95% | 3.2% | $15.9M | 144,244 | $15.5M | 140,462 | +3,782+2.69% | Add |
| IISHARES TRSGOV |
| 2.68% | 2.97% | $14.4M | 143,476 | $14.4M | 142,975 | +501+0.35% | Add |
| IISHARES COREIJH |
| 2.02% | 1.93% | $10.9M | 141,435 | $9.3M | 138,259 | +3,176+2.30% | Add |
| IISHARES TRDSI |
| 2.02% | 1.82% | $10.9M | 76,421 | $8.8M | 72,480 | +3,941+5.44% | Add |
| IISHARES COREIJR |
| 2% | 1.85% | $10.8M | 72,554 | $8.9M | 71,918 | +636+0.88% | Add |
| IISHARES TRMTUM |
| 1.71% | 1.34% | $9.2M | 26,878 | $6.5M | 27,018 | -140-0.52% | Reduce |
| IISHARES ESGEFA |
| 1.5% | 1.45% | $8.1M | 78,697 | $7.0M | 73,149 | +5,548+7.58% | Add |
| IISHARES TRUSMV |
| 1.42% | 1.47% | $7.7M | 79,350 | $7.1M | 76,590 | +2,760+3.60% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.26% | 1.38% | $6.8M | 143,276 | $6.7M | 140,648 | +2,628+1.87% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.24% | 1.23% | $6.7M | 129,469 | $5.9M | 126,500 | +2,969+2.35% | Add |
 APPLE INCAAPL |
| 1.18% | 1.16% | $6.3M | 21,938 | $5.6M | 22,040 | -102-0.46% | Reduce |
| IISHARES TRITOT |
| 1.14% | 1.03% | $6.1M | 37,403 | $5.0M | 35,077 | +2,326+6.63% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.69% | 0.77% | $3.7M | 124,675 | $3.7M | 124,671 | +4+0.00% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.69% | $3.3M | 40,186 | $3.3M | 40,186 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.53% | 0.6% | $2.9M | 7,688 | $2.9M | 7,799 | -111-1.42% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.53% | 0.42% | $2.8M | 24,199 | $2.0M | 22,461 | +1,738+7.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.49% | $2.7M | 3,872 | $2.4M | 3,971 | -99-2.49% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.47% | 0.44% | $2.5M | 26,330 | $2.1M | 24,061 | +2,269+9.43% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.45% | 0.45% | $2.4M | 9,108 | $2.2M | 9,508 | -400-4.21% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.42% | 0.4% | $2.3M | 45,055 | $1.9M | 42,240 | +2,815+6.66% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.45% | $2.1M | 8,941 | $2.2M | 10,047 | -1,106-11.01% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.29% | $1.7M | 1,421 | $1.4M | 1,504 | -83-5.52% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.31% | 0.17% | $1.6M | 3,800 | $835,197 | 3,909 | -109-2.79% | Reduce |
 ISHARES TRFITB |
| 0.29% | 0.24% | $1.5M | 27,573 | $1.1M | 24,457 | +3,116+12.74% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.25% | $1.5M | 4,237 | $1.2M | 4,235 | +2+0.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.23% | $1.5M | 1,987 | $1.1M | 1,953 | +34+1.74% | Add |
| IISHARES TRIWD |
| 0.26% | 0.29% | $1.4M | 5,880 | $1.4M | 6,580 | -700-10.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.3% | $1.4M | 2,772 | $1.4M | 3,022 | -250-8.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $1.3M | 5,521 | $1.2M | 5,548 | -27-0.49% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.24% | 0.32% | $1.3M | 21,733 | $1.5M | 27,627 | -5,894-21.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.22% | $1.2M | 6,021 | $1.0M | 6,004 | +17+0.28% | Add |
| VVANGUARD MIDVO |
| 0.21% | 0.18% | $1.2M | 14,334 | $879,805 | 3,064 | +11,270+367.82% | Add |
| IISHARES INCESGE |
| 0.21% | 0.17% | $1.1M | 20,620 | $844,469 | 18,572 | +2,048+11.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.21% | $1.1M | 3,278 | $992,496 | 3,374 | -96-2.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $990,964 | 1,327 | $863,001 | 1,327 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.19% | $847,536 | 906 | $908,744 | 912 | -6-0.66% | Reduce |
| GGOLDMAN SACHS ETF TRJUST |
| 0.14% | 0.14% | $771,193 | 7,228 | $668,564 | 7,228 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.13% | 0.14% | $692,480 | 11,853 | $670,420 | 11,350 | +503+4.43% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.12% | 0.13% | $659,222 | 6,346 | $608,422 | 6,264 | +82+1.31% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.12% | 0.13% | $659,065 | 6,018 | $619,684 | 6,009 | +9+0.15% | Add |
