| VVANGUARD FSTEVWO |
| 11.7% | 8.86% | $10.8M | 180,376 | $9.7M | 180,162 | +214+0.12% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 11.65% | 22.13% | $10.7M | 104,247 | $24.3M | 254,427 | -150,180-59.03% | Reduce |
| IISHARES INCESGE |
| 11.43% | 15.28% | $10.5M | 192,398 | $16.8M | 369,453 | -177,055-47.92% | Reduce |
| IISHARES TRHDV |
| 10.21% | 8.4% | $9.4M | 342,756 | $9.2M | 68,087 | +274,669+403.41% | Add |
| IISHARES TRMTUM |
| 9.1% | 5.29% | $8.4M | 24,434 | $5.8M | 24,234 | +200+0.83% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 7.65% | 8.1% | $7.0M | 140,912 | $8.9M | 195,657 | -54,745-27.98% | Reduce |
| DDBX ETF TRDBEF |
| 7.52% | 5.7% | $6.9M | 126,734 | $6.3M | 126,892 | -158-0.12% | Reduce |
| FFLEXSHARES TRESGG |
| 5.49% | 8.04% | $5.1M | 21,669 | $8.8M | 44,239 | -22,570-51.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.25% | 2.26% | $3.9M | 19,532 | $2.5M | 14,241 | +5,291+37.15% | Add |
| VVANGUARD FTSEVEA |
| 3.68% | 2.76% | $3.4M | 47,559 | $3.0M | 47,307 | +252+0.53% | Add |
| IISHARES TRIVV |
| 3.62% | 2.66% | $3.3M | 4,450 | $2.9M | 4,474 | -24-0.54% | Reduce |
| IISHARES INCHEEM |
| 2.83% | 1.97% | $2.6M | 58,203 | $2.2M | 58,540 | -337-0.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.78% | 1.33% | $1.6M | 4,997 | $1.5M | 4,984 | +13+0.26% | Add |
 DEERE & CODE |
| 0.81% | 0.58% | $743,196 | 1,172 | $640,159 | 1,136 | +36+3.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.49% | $585,796 | 1,409 | $536,559 | 1,983 | -574-28.95% | Reduce |
 INCYTE CORPINCY |
| 0.63% | 0.36% | $577,116 | 5,091 | $398,410 | 4,233 | +858+20.27% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.61% | 0.48% | $557,053 | 6,158 | $526,446 | 6,574 | -416-6.33% | Reduce |
| PPROSHARES TRSSO |
| 0.6% | 0.39% | $551,159 | 8,180 | $423,564 | 8,164 | +16+0.20% | Add |
| PPROSHARES TRUWM |
| 0.58% | 0.34% | $537,666 | 7,997 | $372,900 | 7,990 | +7+0.09% | Add |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.47% | $514,078 | 5,665 | $517,726 | 5,043 | +622+12.33% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.52% | 0.43% | $475,886 | 7,020 | $477,881 | 8,232 | -1,212-14.72% | Reduce |
 PFIZER INCPFE |
| 0.48% | 0.33% | $438,489 | 18,210 | $367,578 | 13,090 | +5,120+39.11% | Add |
 MEDTRONIC PLCMDT |
| 0.45% | 0.42% | $416,108 | 5,319 | $460,894 | 5,319 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.42% | 0.22% | $388,506 | 2,040 | $244,168 | 1,288 | +752+58.39% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.26% | $335,619 | 669 | $284,553 | 579 | +90+15.54% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.33% | 0.33% | $306,919 | 29,654 | $367,413 | 29,654 | 00.00% | Unchanged |
| LLEGEND BIOTECH CORPLEGN |
| 0.33% | 0.26% | $305,204 | 10,568 | $283,271 | 15,659 | -5,091-32.51% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.29% | 0.22% | $264,600 | 1,463 | $239,664 | 1,450 | +13+0.90% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.28% | 0.32% | $258,830 | 415 | $355,029 | 460 | -45-9.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.26% | 0.42% | $243,406 | 7,676 | $463,851 | 15,119 | -7,443-49.23% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.24% | $236,319 | 1,084 | $258,473 | 1,317 | -233-17.69% | Reduce |
 ZURA BIO LTD CLASS A ORD SHSZURA |
| 0.17% | 0.08% | $159,111 | 26,968 | $88,661 | 14,901 | +12,067+80.98% | Add |
| GGERON CORPGERN |
| 0.12% | 0.07% | $113,637 | 88,779 | $82,136 | 55,125 | +33,654+61.05% | Add |
 CYTOMX THERAPEUTICS INC.CTMX |
| 0.1% | 0.05% | $93,874 | 25,033 | $58,637 | 12,476 | +12,557+100.65% | Add |
 BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHSBCYC |
| 0.1% | 0.06% | $92,525 | 21,822 | $66,788 | 14,394 | +7,428+51.60% | Add |
| NNKARTA INC COMNKTX |
| 0.09% | 0.08% | $81,943 | 28,955 | $92,492 | 43,835 | -14,880-33.95% | Reduce |
 ANNEXON INCANNX |
| 0.09% | 0.07% | $81,310 | 14,240 | $78,890 | 14,240 | 00.00% | Unchanged |
