| IISHARES RUSSELLIWB |
| 12.57% | 13.82% | $42.5M | 138,602 | $45.0M | 139,531 | -929-0.67% | Reduce |
| IISHARES TRIVV |
| 9.22% | 10.08% | $31.2M | 55,534 | $32.8M | 55,665 | -131-0.24% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.8% | 5.08% | $19.6M | 240,077 | $16.5M | 218,555 | +21,522+9.85% | Add |
| SSTATE STREETSPTI |
| 4.18% | 4% | $14.1M | 494,894 | $13.0M | 466,129 | +28,765+6.17% | Add |
| VVANGUARD MIDVO |
| 3.87% | 4.2% | $13.1M | 50,649 | $13.7M | 51,707 | -1,058-2.05% | Reduce |
| IISHARES TRIWD |
| 3.76% | 3.78% | $12.7M | 67,545 | $12.3M | 66,332 | +1,213+1.83% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.39% | 3.64% | $11.5M | 195,898 | $11.8M | 200,186 | -4,288-2.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.26% | 3.54% | $11.0M | 19,691 | $11.5M | 19,627 | +64+0.33% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.12% | 3.12% | $10.6M | 133,761 | $10.1M | 130,092 | +3,669+2.82% | Add |
| IISHARES TREEM |
| 2.93% | 2.62% | $9.9M | 226,949 | $8.5M | 203,407 | +23,542+11.57% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.9% | 2.93% | $9.8M | 120,209 | $9.5M | 118,754 | +1,455+1.23% | Add |
| VVanEck Russia ETFBBH |
| 2.9% | 3.18% | $9.8M | 111,627 | $10.3M | 111,362 | +265+0.24% | Add |
| IISHARES RUSSELLIWF |
| 2.64% | 3.11% | $8.9M | 24,709 | $10.1M | 25,212 | -503-2.00% | Reduce |
 APPLE INCAAPL |
| 2.55% | 1.08% | $8.6M | 38,873 | $3.5M | 14,056 | +24,817+176.56% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.49% | 1.87% | $8.4M | 167,470 | $6.1M | 120,533 | +46,937+38.94% | Add |
| VVANGUARD INDEX FDSVB |
| 2.27% | 2.66% | $7.7M | 34,700 | $8.6M | 35,981 | -1,281-3.56% | Reduce |
| IISHARES TRIEI |
| 2.06% | 2.01% | $7.0M | 59,139 | $6.5M | 56,534 | +2,605+4.61% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.93% | 2.18% | $6.5M | 109,158 | $7.1M | 108,981 | +177+0.16% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.9% | 2.66% | $6.4M | 70,157 | $8.7M | 94,755 | -24,598-25.96% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.84% | 1.94% | $6.2M | 75,343 | $6.3M | 76,807 | -1,464-1.91% | Reduce |
| WWORLD GOLD TRGLD |
| 1.82% | — | $6.2M | 99,628 | $0 | 0 | +99,628 | New Buy |
| IISHARES BROADUSIG |
| 1.66% | 1.64% | $5.6M | 110,057 | $5.3M | 105,994 | +4,063+3.83% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.59% | 1.54% | $5.4M | 186,146 | $5.0M | 174,690 | +11,456+6.56% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.36% | 1.51% | $4.6M | 18,181 | $4.9M | 18,416 | -235-1.28% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.27% | 1.34% | $4.3M | 83,986 | $4.4M | 85,571 | -1,585-1.85% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.23% | 1.21% | $4.2M | 103,325 | $3.9M | 99,802 | +3,523+3.53% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.07% | 1.08% | $3.6M | 123,832 | $3.5M | 120,755 | +3,077+2.55% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.07% | 1.16% | $3.6M | 7,252 | $3.8M | 7,271 | -19-0.26% | Reduce |
| VVANGUARD FTSEVEA |
| 1.04% | 1.03% | $3.5M | 69,531 | $3.4M | 70,186 | -655-0.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.71% | $2.2M | 5,944 | $2.3M | 5,497 | +447+8.13% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.64% | 0.65% | $2.2M | 81,428 | $2.1M | 79,724 | +1,704+2.14% | Add |
| IISHARES INCIEMG |
| 0.51% | 0.51% | $1.7M | 31,904 | $1.7M | 32,065 | -161-0.50% | Reduce |
| IISHARES TRAGG |
| 0.51% | 0.51% | $1.7M | 34,343 | $1.7M | 33,221 | +1,122+3.38% | Add |
| VVANGUARD TOTALBNDX |
| 0.47% | 0.49% | $1.6M | 32,612 | $1.6M | 32,728 | -116-0.35% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.5% | $1.5M | 5,584 | $1.6M | 5,584 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.41% | 0.41% | $1.4M | 25,687 | $1.3M | 23,690 | +1,997+8.43% | Add |
| IISHARES TREMB |
| 0.4% | 0.4% | $1.3M | 14,769 | $1.3M | 14,631 | +138+0.94% | Add |
| IISHARES TRXVV |
| 0.39% | 0.42% | $1.3M | 31,236 | $1.4M | 29,877 | +1,359+4.55% | Add |
| VVANGUARD WORLD FDESGV |
| 0.39% | 0.42% | $1.3M | 13,632 | $1.4M | 12,903 | +729+5.65% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.36% | 0.4% | $1.2M | 29,613 | $1.3M | 30,900 | -1,287-4.17% | Reduce |
| GGLOBAL X FDSCPTL |
| 0.33% | 0.34% | $1.1M | 30,166 | $1.1M | 28,538 | +1,628+5.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.37% | $976,287 | 9,008 | $1.2M | 9,032 | -24-0.27% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.27% | 0.27% | $921,227 | 5,738 | $891,105 | 5,508 | +230+4.18% | Add |
| NNUVEEN ESGNUSC |
| 0.26% | 0.29% | $888,760 | 23,181 | $930,367 | 22,214 | +967+4.35% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.23% | 0.25% | $791,990 | 11,645 | $810,791 | 11,351 | +294+2.59% | Add |
 ISHARES MBSACGL |
| 0.23% | 0.21% | $787,192 | 8,394 | $696,676 | 7,599 | +795+10.46% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.23% | 0.21% | $774,115 | 24,305 | $681,702 | 22,678 | +1,627+7.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.17% | $716,852 | 1,346 | $564,784 | 1,246 | +100+8.03% | Add |
| IISHARES INCESGE |
| 0.2% | 0.19% | $679,850 | 19,452 | $607,766 | 18,202 | +1,250+6.87% | Add |
| NNUSHARES ETF TRNUMG |
| 0.18% | 0.2% | $600,967 | 14,002 | $636,310 | 13,430 | +572+4.26% | Add |
