| VVANGUARD INDEX FDSVOO |
| 15.62% | 15.47% | $37.4M | 54,388 | $32.5M | 54,326 | +62+0.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 13.59% | 13.23% | $32.5M | 377,056 | $27.8M | 63,559 | +313,497+493.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.49% | 9.67% | $22.7M | 104,065 | $20.3M | 103,439 | +626+0.61% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.38% | 8.11% | $17.6M | 299,214 | $17.0M | 285,766 | +13,448+4.71% | Add |
| WWORLD GOLD TRGLD |
| 4.91% | 6.35% | $11.7M | 147,721 | $13.3M | 143,754 | +3,967+2.76% | Add |
| SSCHWAB USSCHX |
| 4.54% | 4.52% | $10.9M | 369,141 | $9.5M | 369,994 | -853-0.23% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 4.13% | 3.97% | $9.9M | 127,432 | $8.3M | 107,275 | +20,157+18.79% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3% | 3.24% | $7.2M | 173,755 | $6.8M | 174,312 | -557-0.32% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 2.92% | 2.62% | $7.0M | 84,530 | $5.5M | 84,744 | -214-0.25% | Reduce |
 INTEL CORPINTC |
| 2.79% | 0.59% | $6.7M | 47,776 | $1.2M | 49,377 | -1,601-3.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.71% | 2.68% | $6.5M | 17,534 | $5.6M | 17,539 | -5-0.03% | Reduce |
| IISHARES TRIDEV |
| 2.39% | 2.56% | $5.7M | 64,329 | $5.4M | 64,385 | -56-0.09% | Reduce |
| IISHARES TRIVW |
| 2.3% | 2.17% | $5.5M | 40,070 | $4.6M | 40,276 | -206-0.51% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.9% | 1.83% | $4.5M | 54,911 | $3.8M | 9,440 | +45,471+481.68% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.88% | 1.95% | $4.5M | 86,662 | $4.1M | 87,269 | -607-0.70% | Reduce |
| IISHARES TRIUSB |
| 1.53% | 1.75% | $3.7M | 79,421 | $3.7M | 79,421 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.37% | 1.26% | $3.3M | 107,098 | $2.6M | 87,437 | +19,661+22.49% | Add |
 APPLE INCAAPL |
| 1.28% | 1.28% | $3.1M | 10,570 | $2.7M | 10,555 | +15+0.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.25% | 0.89% | $3.0M | 35,681 | $1.9M | 24,891 | +10,790+43.35% | Add |
| VVIRTUS ETF TR IIASMF |
| 1.07% | 1.23% | $2.6M | 99,790 | $2.6M | 102,093 | -2,303-2.26% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.03% | 1.06% | $2.5M | 79,260 | $2.2M | 80,173 | -913-1.14% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.96% | 0.95% | $2.3M | 67,699 | $2.0M | 68,337 | -638-0.93% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.95% | 1.16% | $2.3M | 87,238 | $2.4M | 81,381 | +5,857+7.20% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 0.99% | $2.2M | 14,086 | $2.1M | 14,086 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.8% | 1.1% | $1.9M | 73,959 | $2.3M | 76,423 | -2,464-3.22% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.64% | 0.63% | $1.5M | 21,071 | $1.3M | 21,071 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.49% | 0.4% | $1.2M | 9,720 | $847,000 | 1,215 | +8,505+700.00% | Add |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.26% | $1.2M | 1,602 | $547,000 | 1,602 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.45% | 0.47% | $1.1M | 9,677 | $989,000 | 9,677 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.49% | $1.0M | 2,781 | $1.0M | 2,762 | +19+0.69% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $934,165 | 2,614 | $750,000 | 2,611 | +3+0.11% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.43% | $879,296 | 1,561 | $896,000 | 1,566 | -5-0.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.34% | $825,928 | 1,106 | $719,000 | 1,106 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.32% | 0.32% | $768,024 | 9,373 | $677,000 | 9,555 | -182-1.90% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.31% | $752,062 | 25,969 | $651,000 | 25,969 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.29% | 0.31% | $696,896 | 1,976 | $645,000 | 1,963 | +13+0.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.31% | $633,056 | 1,934 | $640,000 | 2,176 | -242-11.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.29% | $626,488 | 1,252 | $605,000 | 1,264 | -12-0.95% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $563,732 | 470 | $429,000 | 467 | +3+0.64% | Add |
| VVANGUARD MIDVO |
| 0.23% | 0.26% | $554,322 | 6,880 | $544,000 | 1,897 | +4,983+262.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.31% | $527,466 | 3,858 | $654,000 | 3,858 | 00.00% | Unchanged |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.21% | 0.17% | $506,300 | 12,268 | $351,000 | 11,307 | +961+8.50% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.21% | 0.26% | $498,709 | 9,376 | $535,000 | 10,135 | -759-7.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.2% | 0.26% | $469,674 | 8,070 | $546,000 | 9,336 | -1,266-13.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $463,333 | 1,944 | $404,000 | 1,944 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.18% | $417,880 | 1,964 | $377,000 | 1,964 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.17% | 0.14% | $404,532 | 3,444 | $303,000 | 3,914 | -470-12.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.18% | $369,526 | 1,455 | $378,000 | 1,547 | -92-5.95% | Reduce |
| IISHARES INCESGE |
| 0.15% | 0.14% | $348,102 | 6,365 | $289,000 | 6,365 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.13% | 0.16% | $319,164 | 6,732 | $328,000 | 6,914 | -182-2.63% | Reduce |
