| SSPDR INDEX SHS FDSSPDW |
| 16.3% | 16.68% | $69.8M | 1.4M | $62.9M | 1.4M | +6,625+0.48% | Add |
| IISHARES COREIJH |
| 15.2% | 14.87% | $65.1M | 844,065 | $56.1M | 830,771 | +13,294+1.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.78% | 12.82% | $54.7M | 251,166 | $48.4M | 246,498 | +4,668+1.89% | Add |
| SSPDR SERIES TRUSTSPYG |
| 12.7% | 11.8% | $54.4M | 457,032 | $44.5M | 454,660 | +2,372+0.52% | Add |
| SSTATE STREETSPAB |
| 7.76% | 8.43% | $33.2M | 1.3M | $31.8M | 1.2M | +59,863+4.82% | Add |
| IISHARES COREIJR |
| 7.54% | 7.12% | $32.3M | 217,789 | $26.9M | 216,066 | +1,723+0.80% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 4.84% | 4.93% | $20.7M | 707,277 | $18.6M | 691,622 | +15,655+2.26% | Add |
| SSTATE STREETSPIB |
| 4.38% | 4.81% | $18.7M | 560,200 | $18.2M | 541,472 | +18,728+3.46% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.38% | 3.42% | $14.5M | 279,163 | $12.9M | 275,306 | +3,857+1.40% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.22% | 2.48% | $9.5M | 317,381 | $9.3M | 310,765 | +6,616+2.13% | Add |
| SSTATE STREETSPYM |
| 1.51% | 1.48% | $6.5M | 73,621 | $5.6M | 72,799 | +822+1.13% | Add |
| IISHARES TRIVV |
| 1.5% | 1.5% | $6.4M | 8,605 | $5.7M | 8,680 | -75-0.86% | Reduce |
| SSTATE STREETSPMD |
| 1.34% | 1.31% | $5.7M | 84,928 | $4.9M | 83,537 | +1,391+1.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.61% | $2.7M | 31,424 | $2.3M | 5,243 | +26,181+499.35% | Add |
 APPLE INCAAPL |
| 0.46% | 0.48% | $2.0M | 6,872 | $1.8M | 7,134 | -262-3.67% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.31% | 0.14% | $1.3M | 1,376 | $539,062 | 1,376 | 00.00% | Unchanged |
 VISA INCV |
| 0.31% | 0.31% | $1.3M | 3,819 | $1.2M | 3,844 | -25-0.65% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 0.27% | 0.3% | $1.2M | 51,950 | $1.1M | 50,344 | +1,606+3.19% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.27% | 0.29% | $1.2M | 11,170 | $1.1M | 11,302 | -132-1.17% | Reduce |
| IISHARES TRIEFA |
| 0.27% | 0.28% | $1.1M | 11,798 | $1.1M | 11,680 | +118+1.01% | Add |
| VVANGUARD WORLD FDESGV |
| 0.26% | 0.25% | $1.1M | 8,285 | $945,762 | 8,424 | -139-1.65% | Reduce |
| IISHARES TRITOT |
| 0.24% | 0.24% | $1.0M | 6,379 | $906,282 | 6,363 | +16+0.25% | Add |
| PPROSHARES TRSPXV |
| 0.23% | 0.22% | $968,309 | 11,788 | $845,683 | 11,909 | -121-1.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.21% | $937,158 | 1,365 | $792,058 | 1,326 | +39+2.94% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.19% | 0.23% | $833,350 | 5,000 | $867,250 | 5,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.19% | 0.2% | $808,385 | 2,140 | $770,061 | 2,488 | -348-13.99% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.18% | 0.19% | $784,357 | 8,123 | $715,079 | 8,571 | -448-5.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.21% | $772,535 | 2,071 | $779,624 | 2,106 | -35-1.66% | Reduce |
 AMAZON COM INCAMZN |
| 0.17% | 0.16% | $733,849 | 3,079 | $617,312 | 2,964 | +115+3.88% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.16% | 0.16% | $689,140 | 406 | $615,531 | 356 | +50+14.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.17% | $681,646 | 3,407 | $627,086 | 3,596 | -189-5.26% | Reduce |
| IISHARES TRIXUS |
| 0.16% | 0.16% | $674,665 | 7,069 | $612,458 | 7,069 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.15% | 0.17% | $637,188 | 6,438 | $640,048 | 6,448 | -10-0.16% | Reduce |
| VVANGUARD TOTALBND |
| 0.14% | 0.16% | $614,882 | 8,376 | $588,678 | 7,994 | +382+4.78% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.14% | 0.13% | $613,555 | 2,492 | $497,007 | 2,415 | +77+3.19% | Add |
| IISHARES TRIVW |
| 0.14% | 0.13% | $609,976 | 4,435 | $501,877 | 4,437 | -2-0.05% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.14% | 0.16% | $607,559 | 12,815 | $600,176 | 12,622 | +193+1.53% | Add |
 BLOOM ENERGY CORPBE |
| 0.14% | 0.07% | $605,400 | 2,000 | $270,980 | 2,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.15% | $599,968 | 1,199 | $574,561 | 1,199 | 00.00% | Unchanged |
| RROCKET LAB CORP COMRKLB |
| 0.13% | 0.11% | $573,103 | 5,638 | $426,292 | 6,638 | -1,000-15.06% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.13% | 0.13% | $541,164 | 10,016 | $476,060 | 10,016 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.12% | 0.16% | $516,083 | 1,013 | $612,247 | 1,013 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.11% | $506,675 | 1,434 | $405,907 | 1,415 | +19+1.34% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.12% | $505,160 | 9,032 | $447,066 | 9,508 | -476-5.01% | Reduce |
| IISHARES TRSUSB |
| 0.11% | 0.12% | $459,766 | 18,398 | $463,853 | 18,506 | -108-0.58% | Reduce |
 IREN LTDIREN |
| 0.11% | 0.09% | $456,065 | 9,973 | $324,734 | 9,473 | +500+5.28% | Add |
| IISHARES ESGEFA |
| 0.1% | 0.11% | $434,886 | 4,230 | $416,138 | 4,352 | -122-2.80% | Reduce |
 TESLA INCTSLA |
| 0.1% | 0.12% | $408,823 | 972 | $439,408 | 1,182 | -210-17.77% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.09% | 0.09% | $396,640 | 4,736 | $355,598 | 4,735 | +1+0.02% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.09% | 0.1% | $380,839 | 7,267 | $371,732 | 7,073 | +194+2.74% | Add |
