| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.39% | 0.85% | $12.0M | 16,094 | $2.0M | 3,007 | +13,087+435.22% | Add |
| IISHARES TRGJS |
| 3.64% | 3.73% | $10.0M | 439,520 | $8.6M | 377,414 | +62,106+16.46% | Add |
 APPLE INCAAPL |
| 3.57% | 3.21% | $9.8M | 33,909 | $7.4M | 29,313 | +4,596+15.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.44% | 3.63% | $9.4M | 13,758 | $8.4M | 14,057 | -299-2.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.2% | 3.27% | $8.8M | 43,871 | $7.6M | 43,483 | +388+0.89% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.81% | <0.01% | $7.7M | 60,500 | $2,194 | 20 | +60,480+302,400.00% | Add |
| NNUSHARES ETF TRNUBD |
| 2.52% | 3.04% | $6.9M | 313,124 | $7.0M | 317,033 | -3,909-1.23% | Reduce |
 AMAZON COM INCAMZN |
| 2.49% | 2.49% | $6.8M | 28,647 | $5.8M | 27,685 | +962+3.47% | Add |
| VVANGUARD WORLD FDVSGX |
| 2.42% | 2% | $6.6M | 80,589 | $4.6M | 64,458 | +16,131+25.03% | Add |
| IISHARES TRIEFA |
| 2.32% | 2.54% | $6.4M | 66,104 | $5.9M | 64,948 | +1,156+1.78% | Add |
| IISHARES TRAGG |
| 2.25% | 2.14% | $6.2M | 62,578 | $5.0M | 49,904 | +12,674+25.40% | Add |
| VVANGUARD WORLD FDESGV |
| 2.02% | 1.25% | $5.6M | 42,011 | $2.9M | 25,860 | +16,151+62.46% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 1.73% | 0.26% | $4.7M | 50,220 | $596,463 | 7,450 | +42,770+574.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.15% | $4.7M | 13,355 | $2.7M | 9,286 | +4,069+43.82% | Add |
 ALPHABET INCGOOGL |
| 1.59% | 1.27% | $4.4M | 12,205 | $2.9M | 10,257 | +1,948+18.99% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.57% | 1% | $4.3M | 91,000 | $2.3M | 48,725 | +42,275+86.76% | Add |
| IISHARES TRCMF |
| 1.46% | 1.69% | $4.0M | 69,572 | $3.9M | 69,064 | +508+0.74% | Add |
| IISHARES TRIVV |
| 1.39% | 1.41% | $3.8M | 5,103 | $3.3M | 4,991 | +112+2.24% | Add |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 1.32% | 1.48% | $3.6M | 85,395 | $3.4M | 86,875 | -1,480-1.70% | Reduce |
| IISHARES TREFG |
| 1.28% | 0.16% | $3.5M | 28,159 | $366,630 | 3,292 | +24,867+755.38% | Add |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 1.27% | 1.29% | $3.5M | 104,651 | $3.0M | 111,747 | -7,096-6.35% | Reduce |
| SSPDR GOLD TRGLD |
| 1.25% | 1.76% | $3.4M | 9,354 | $4.1M | 9,490 | -136-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 1.24% | 0.97% | $3.4M | 9,159 | $2.2M | 6,068 | +3,091+50.94% | Add |
| TTIDAL TRUST IJSTC |
| 1.23% | 1.17% | $3.4M | 148,136 | $2.7M | 139,067 | +9,069+6.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.23% | 1.2% | $3.4M | 4,590 | $2.8M | 4,816 | -226-4.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.23% | 0.98% | $3.4M | 10,306 | $2.3M | 7,747 | +2,559+33.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.25% | $3.2M | 6,385 | $2.9M | 6,051 | +334+5.52% | Add |
 BROADCOM INCAVGO |
| 1.06% | 1.02% | $2.9M | 7,743 | $2.4M | 7,624 | +119+1.56% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.03% | 1.2% | $2.8M | 36,374 | $2.8M | 35,411 | +963+2.72% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.63% | $2.8M | 6,468 | $1.5M | 6,844 | -376-5.49% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.99% | 1.2% | $2.7M | 35,449 | $2.8M | 36,016 | -567-1.57% | Reduce |
| IISHARES TRDMXF |
| 0.99% | 1.05% | $2.7M | 32,125 | $2.4M | 32,379 | -254-0.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 0.78% | $2.6M | 10,413 | $1.8M | 7,434 | +2,979+40.07% | Add |
| NNUVEEN ESGNUSC |
| 0.95% | 0.71% | $2.6M | 50,276 | $1.7M | 36,681 | +13,595+37.06% | Add |
 ELI LILLY & COLLY |
| 0.92% | 0.86% | $2.5M | 2,096 | $2.0M | 2,163 | -67-3.10% | Reduce |
| IISHARES TRDGRO |
| 0.91% | 0.97% | $2.5M | 32,935 | $2.3M | 32,073 | +862+2.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.87% | $2.3M | 6,290 | $2.0M | 6,272 | +18+0.29% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.83% | 0.88% | $2.3M | 26,542 | $2.0M | 26,425 | +117+0.44% | Add |
| IISHARES TRERET |
| 0.75% | 0.63% | $2.1M | 70,937 | $1.5M | 53,781 | +17,156+31.90% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.73% | 0.72% | $2.0M | 1,971 | $1.7M | 1,969 | +2+0.10% | Add |
| IISHARES TRIGRO |
| 0.67% | 0.75% | $1.8M | 20,921 | $1.7M | 20,643 | +278+1.35% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.65% | 0.71% | $1.8M | 44,826 | $1.6M | 35,165 | +9,661+27.47% | Add |
 PALO ALTOPANW |
| 0.64% | 0.34% | $1.8M | 5,158 | $792,614 | 4,944 | +214+4.33% | Add |
| IISHARES TRNYF |
| 0.63% | 0.86% | $1.7M | 32,358 | $2.0M | 37,691 | -5,333-14.15% | Reduce |
| IIMPACT SHARES NAACP MINORITY EMPOWERMENT ETFNACP |
| 0.61% | 0.55% | $1.7M | 27,676 | $1.3M | 26,150 | +1,526+5.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.6% | 0.61% | $1.7M | 22,967 | $1.4M | 22,906 | +61+0.27% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.58% | 0.62% | $1.6M | 19,090 | $1.4M | 19,194 | -104-0.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.57% | 0.68% | $1.6M | 33,553 | $1.6M | 33,581 | -28-0.08% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.55% | 0.72% | $1.5M | 9,594 | $1.7M | 11,242 | -1,648-14.66% | Reduce |
 UNION PAC CORPUNP |
| 0.55% | 0.53% | $1.5M | 5,514 | $1.2M | 5,046 | +468+9.27% | Add |
