| SSCHWAB STRATEGIC TRSCHD |
| 23.62% | 21.74% | $71.0M | 840,184 | $65.5M | 842,135 | -1,951-0.23% | Reduce |
| IISHARES TRDSI |
| 23.25% | 27.72% | $69.9M | 643,654 | $83.5M | 804,959 | -161,305-20.04% | Reduce |
| IISHARES TRDMXF |
| 12.07% | 14.11% | $36.3M | 504,017 | $42.5M | 630,402 | -126,385-20.05% | Reduce |
| VVANGUARD INDEX FDSVV |
| 10.75% | 10.45% | $32.3M | 123,145 | $31.5M | 126,593 | -3,448-2.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.04% | 4.76% | $15.2M | 26,414 | $14.3M | 26,329 | +85+0.32% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 5.04% | 4.51% | $15.1M | 223,838 | $13.6M | 220,518 | +3,320+1.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.99% | 3.7% | $12.0M | 95,262 | $11.1M | 94,799 | +463+0.49% | Add |
| SSTATE STREETSPSM |
| 2.03% | 1.9% | $6.1M | 134,370 | $5.7M | 138,216 | -3,846-2.78% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.88% | 0.32% | $5.7M | 67,560 | $964,712 | 12,316 | +55,244+448.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.85% | 1.7% | $5.5M | 88,338 | $5.1M | 87,522 | +816+0.93% | Add |
| IISHARES COREIJR |
| 1.79% | 1.57% | $5.4M | 45,883 | $4.7M | 44,366 | +1,517+3.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.94% | $3.0M | 5,641 | $2.8M | 5,679 | -38-0.67% | Reduce |
| VVANECK ETF TRUSTGDE |
| 0.99% | 0.93% | $3.0M | 75,755 | $2.8M | 78,274 | -2,519-3.22% | Reduce |
| IISHARES TRPABU |
| 0.81% | 0.52% | $2.4M | 38,349 | $1.6M | 26,478 | +11,871+44.83% | Add |
| IISHARES ESGEFA |
| 0.78% | 0.75% | $2.3M | 27,838 | $2.3M | 28,680 | -842-2.94% | Reduce |
| IISHARES TRAOR |
| 0.67% | 0.64% | $2.0M | 34,205 | $1.9M | 34,616 | -411-1.19% | Reduce |
| IISHARES TRSHV |
| 0.62% | — | $1.9M | 16,819 | $0 | 0 | +16,819 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.5% | $1.7M | 6,040 | $1.5M | 5,654 | +386+6.83% | Add |
| TTIDAL TRUST IJSTC |
| 0.41% | 0.38% | $1.2M | 65,552 | $1.1M | 65,334 | +218+0.33% | Add |
| SSCHWAB CHARLES FAMILY FD |
| 0.34% | 0.41% | $1.0M | 1.0M | $1.2M | 1.2M | -220,364-17.78% | Reduce |
| IISHARES COREIJH |
| 0.31% | 0.3% | $925,720 | 14,854 | $895,379 | 15,300 | -446-2.92% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.27% | 0.26% | $823,293 | 14,388 | $791,344 | 14,894 | -506-3.40% | Reduce |
| IISHARES TRAOA |
| 0.24% | 0.22% | $717,405 | 9,422 | $671,416 | 9,295 | +127+1.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.2% | 0.18% | $615,836 | 5,527 | $529,749 | 5,069 | +458+9.04% | Add |
| IISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF |
| 0.19% | 0.18% | $585,640 | 18,104 | $552,619 | 17,990 | +114+0.63% | Add |
| SSTATE STREETSPYX |
| 0.15% | 0.14% | $454,077 | 9,610 | $427,466 | 9,584 | +26+0.27% | Add |
| IISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETFPABD |
| 0.13% | 0.12% | $391,759 | 6,897 | $360,170 | 6,897 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.13% | 0.13% | $386,149 | 4,342 | $402,306 | 4,822 | -480-9.95% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.13% | 0.12% | $385,648 | 8,946 | $353,704 | 8,606 | +340+3.95% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.12% | $369,794 | 1,638 | $370,564 | 1,638 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 0.09% | 0.09% | $269,700 | 7,339 | $267,103 | 7,582 | -243-3.20% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.08% | 0.08% | $253,611 | 519 | $248,772 | 519 | 00.00% | Unchanged |
| IIMPACT SHARES NAACP MINORITY EMPOWERMENT ETFNACP |
| 0.07% | 0.06% | $204,795 | 4,952 | $195,556 | 4,952 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.03% | 0.03% | $103,000 | 2,000 | $94,900 | 2,000 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.03% | 0.03% | $91,234 | 952 | $91,004 | 983 | -31-3.15% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.03% | 0.03% | $87,814 | 1,058 | $81,021 | 1,058 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.03% | 0.03% | $86,464 | 438 | $79,356 | 436 | +2+0.46% | Add |
| IISHARES TRIVV |
| 0.02% | 0.01% | $73,236 | 126 | $16,945 | 30 | +96+320.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.02% | 0.02% | $70,074 | 586 | $65,883 | 586 | 00.00% | Unchanged |
| IISHARES TRHYBB |
| 0.02% | 0.02% | $63,712 | 1,366 | $59,821 | 1,344 | +22+1.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.02% | 0.02% | $55,342 | 937 | $53,802 | 927 | +10+1.08% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.01% | 0.01% | $42,611 | 873 | $36,770 | 873 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.01% | — | $41,783 | 338 | $0 | 0 | +338 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.01% | 0.01% | $38,267 | 961 | $32,606 | 961 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.01% | — | $37,507 | 408 | $0 | 0 | +408 | New Buy |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.01% | 0.01% | $36,144 | 1,501 | $37,660 | 1,501 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.01% | 0.01% | $34,158 | 144 | $31,397 | 144 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.01% | 0.01% | $33,767 | 250 | $30,245 | 250 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.01% | 0.01% | $28,364 | 560 | $26,196 | 560 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.01% | 0.01% | $27,208 | 380 | $26,573 | 380 | 00.00% | Unchanged |
