| IISHARES TRIVV |
| 10.07% | 9.62% | $81.6M | 108,112 | $68.6M | 105,019 | +3,093+2.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 9% | 8.39% | $72.9M | 841,422 | $59.8M | 136,910 | +704,512+514.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.27% | 8.43% | $67.0M | 305,455 | $60.1M | 306,490 | -1,035-0.34% | Reduce |
| IISHARES TRIUSB |
| 8.15% | 8.85% | $66.1M | 1.4M | $63.1M | 1.4M | +69,033+5.05% | Add |
 APPLE INCAAPL |
| 7.48% | 7.49% | $60.6M | 193,775 | $53.4M | 210,508 | -16,733-7.95% | Reduce |
| IISHARES TREFV |
| 4.29% | 4.42% | $34.7M | 442,403 | $31.6M | 424,349 | +18,054+4.25% | Add |
| IISHARES INCIEMG |
| 4.22% | 3.96% | $34.2M | 417,047 | $28.2M | 404,774 | +12,273+3.03% | Add |
| IISHARES TRITOT |
| 2.99% | — | $24.2M | 146,606 | $0 | 0 | +146,606 | New Buy |
| IISHARES TREFG |
| 2.74% | 2.47% | $22.2M | 177,115 | $17.6M | 158,138 | +18,977+12.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.72% | 2.37% | $22.0M | 119,973 | $16.9M | 126,997 | -7,024-5.53% | Reduce |
| IISHARES TRSGOV |
| 2.21% | 2.8% | $17.9M | 177,956 | $19.9M | 198,182 | -20,226-10.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.09% | 1.96% | $17.0M | 142,897 | $14.0M | 142,503 | +394+0.28% | Add |
| IISHARES TRCMF |
| 2.08% | 2.34% | $16.9M | 293,212 | $16.7M | 293,236 | -24-0.01% | Reduce |
| IISHARES TRTLH |
| 1.92% | 2.27% | $15.6M | 156,580 | $16.2M | 161,026 | -4,446-2.76% | Reduce |
| IISHARES COREIJH |
| 1.53% | 1.54% | $12.4M | 162,379 | $11.0M | 162,794 | -415-0.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.22% | $10.4M | 15,079 | $8.7M | 14,545 | +534+3.67% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.23% | 1.18% | $10.0M | 288,173 | $8.4M | 288,764 | -591-0.20% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.16% | 1.25% | $9.4M | 199,212 | $8.9M | 187,857 | +11,355+6.04% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.05% | 1.3% | $8.5M | 369,750 | $9.3M | 400,765 | -31,015-7.74% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.98% | 1.72% | $8.0M | 21,527 | $12.3M | 38,625 | -17,098-44.27% | Reduce |
| IISHARES TRIEFA |
| 0.94% | 1% | $7.6M | 77,415 | $7.2M | 79,143 | -1,728-2.18% | Reduce |
| IISHARES RUSSELLIWF |
| 0.7% | 0.69% | $5.6M | 45,932 | $4.9M | 11,483 | +34,449+300.00% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.78% | $5.6M | 14,462 | $5.6M | 15,001 | -539-3.59% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.59% | $5.4M | 4,484 | $4.2M | 4,599 | -115-2.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.52% | $4.8M | 24,770 | $3.7M | 21,186 | +3,584+16.92% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.59% | 0.6% | $4.8M | 138,946 | $4.3M | 140,050 | -1,104-0.79% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.52% | $4.3M | 5,916 | $3.7M | 6,452 | -536-8.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.62% | $4.2M | 7,080 | $4.4M | 7,732 | -652-8.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.48% | $4.0M | 11,056 | $3.4M | 11,998 | -942-7.85% | Reduce |
| IISHARES TRIWD |
| 0.5% | 0.49% | $4.0M | 16,249 | $3.5M | 16,342 | -93-0.57% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.46% | 0.33% | $3.7M | 4,304 | $2.3M | 5,976 | -1,672-27.98% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.43% | 0.42% | $3.5M | 35,013 | $3.0M | 38,327 | -3,314-8.65% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.43% | 0.42% | $3.5M | 26,153 | $3.0M | 26,882 | -729-2.71% | Reduce |
| UUNITY SOFTWARE INCU |
| 0.42% | 0.35% | $3.4M | 114,550 | $2.5M | 114,949 | -399-0.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.4% | $3.4M | 4,465 | $2.8M | 4,364 | +101+2.31% | Add |
| VVANGUARD WORLD FDVGT |
| 0.4% | 0.34% | $3.3M | 28,057 | $2.4M | 3,497 | +24,560+702.32% | Add |
| SSTATE STREETSPYV |
| 0.4% | 0.41% | $3.2M | 51,878 | $2.9M | 51,923 | -45-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $3.2M | 8,652 | $2.6M | 8,991 | -339-3.77% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.38% | 0.45% | $3.1M | 39,940 | $3.2M | 40,526 | -586-1.45% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.37% | 0.14% | $3.0M | 123,281 | $994,615 | 41,668 | +81,613+195.86% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $2.9M | 12,003 | $2.5M | 12,043 | -40-0.33% | Reduce |
| VVANGUARD MIDVO |
| 0.35% | 0.35% | $2.8M | 34,603 | $2.5M | 8,685 | +25,918+298.42% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.34% | 0.33% | $2.7M | 75,599 | $2.3M | 75,699 | -100-0.13% | Reduce |
 MCDONALDS CORPMCD |
| 0.34% | 0.43% | $2.7M | 9,747 | $3.1M | 9,885 | -138-1.40% | Reduce |
| IISHARES COREIJR |
| 0.33% | 0.32% | $2.7M | 18,485 | $2.3M | 18,478 | +7+0.04% | Add |
 TESLA INCTSLA |
| 0.33% | 0.32% | $2.7M | 6,363 | $2.3M | 6,058 | +305+5.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.31% | 0.31% | $2.5M | 8,341 | $2.2M | 8,332 | +9+0.11% | Add |
| SSTATE STREETSPSM |
| 0.31% | 0.3% | $2.5M | 43,694 | $2.1M | 44,330 | -636-1.43% | Reduce |
| AARTERIS INCAIP |
| 0.31% | 0.16% | $2.5M | 71,206 | $1.2M | 71,152 | +54+0.08% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.31% | $2.4M | 87,596 | $2.2M | 89,369 | -1,773-1.98% | Reduce |
