| VVANGUARD INDEX FDSVUG |
| 10.74% | 10.83% | $128.8M | 1.5M | $107.7M | 246,527 | +1.2M+506.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.42% | 9.15% | $101.0M | 463,300 | $91.0M | 463,695 | -395-0.09% | Reduce |
| IISHARES RUSSELLIWF |
| 4.78% | 5% | $57.4M | 462,126 | $49.7M | 116,600 | +345,526+296.33% | Add |
| IISHARES TRIWD |
| 4.36% | 4.44% | $52.3M | 215,569 | $44.1M | 206,484 | +9,085+4.40% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.03% | 4.66% | $48.4M | 527,732 | $46.3M | 505,482 | +22,250+4.40% | Add |
| VVANGUARD FTSEVEA |
| 3.93% | 3.91% | $47.2M | 662,188 | $38.9M | 606,648 | +55,540+9.16% | Add |
 APPLE INCAAPL |
| 2.98% | 2.07% | $35.8M | 123,702 | $20.6M | 81,130 | +42,572+52.47% | Add |
| IISHARES TRSGOV |
| 2.88% | 3.35% | $34.6M | 343,341 | $33.3M | 330,578 | +12,763+3.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.24% | 1.95% | $26.9M | 36,007 | $19.3M | 29,749 | +6,258+21.04% | Add |
| EEA SERIES TRUSTAAUS |
| 2.22% | 2.35% | $26.7M | 446,173 | $23.4M | 446,173 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 2.06% | $22.8M | 114,089 | $20.5M | 117,385 | -3,296-2.81% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 1.68% | 1.75% | $20.2M | 371,216 | $17.5M | 371,216 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 1.64% | 1.79% | $19.7M | 221,366 | $17.8M | 213,030 | +8,336+3.91% | Add |
| EEA SERIES TRUSTAAUA |
| 1.61% | 1.67% | $19.3M | 339,700 | $16.6M | 339,700 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.61% | 1.94% | $19.3M | 51,645 | $19.3M | 52,233 | -588-1.13% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.59% | 0.97% | $19.1M | 100,169 | $9.7M | 72,777 | +27,392+37.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.28% | 1.29% | $15.4M | 41,644 | $12.8M | 39,947 | +1,697+4.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.05% | $14.4M | 20,998 | $10.4M | 17,484 | +3,514+20.10% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.2% | 1.19% | $14.4M | 173,917 | $11.9M | 29,145 | +144,772+496.73% | Add |
| IINVESCO QQQ TRVOO |
| 1.13% | 1.05% | $13.6M | 18,421 | $10.5M | 18,120 | +301+1.66% | Add |
| IISHARES TRITOT |
| 1.07% | 1.12% | $12.9M | 78,634 | $11.1M | 78,418 | +216+0.28% | Add |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 1.04% | 0.77% | $12.5M | 765,605 | $7.7M | 765,605 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 1.02% | 0.74% | $12.2M | 33,370 | $7.4M | 24,464 | +8,906+36.40% | Add |
 ALPHABET INCGOOGL |
| 0.99% | 0.83% | $11.9M | 33,216 | $8.2M | 28,619 | +4,597+16.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.79% | $11.6M | 32,887 | $7.9M | 27,427 | +5,460+19.91% | Add |
| VVANGUARD SMALLVBR |
| 0.94% | 0.81% | $11.2M | 46,253 | $8.0M | 36,948 | +9,305+25.18% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.91% | 0.76% | $11.0M | 85,822 | $7.5M | 68,575 | +17,247+25.15% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.91% | 1.03% | $10.9M | 49,919 | $10.2M | 50,197 | -278-0.55% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.83% | 0.83% | $10.0M | 83,862 | $8.3M | 84,816 | -954-1.12% | Reduce |
| IISHARES TRIEFA |
| 0.8% | 0.85% | $9.6M | 99,318 | $8.4M | 92,951 | +6,367+6.85% | Add |
| IISHARES RUSSELLIWB |
| 0.79% | 0.83% | $9.4M | 23,035 | $8.2M | 23,032 | +3+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.7% | $9.0M | 37,807 | $6.9M | 33,308 | +4,499+13.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.85% | $8.8M | 34,711 | $8.4M | 34,418 | +293+0.85% | Add |
| VVANGUARD WORLD FDESGV |
| 0.73% | 0.78% | $8.8M | 66,573 | $7.8M | 69,148 | -2,575-3.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.7% | $8.6M | 26,260 | $7.0M | 23,699 | +2,561+10.81% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.67% | 0.67% | $8.0M | 55,394 | $6.7M | 55,476 | -82-0.15% | Reduce |
| AAVANTIS U SAVUV |
| 0.64% | 0.66% | $7.7M | 61,542 | $6.6M | 59,425 | +2,117+3.56% | Add |
| SSTATE STREETXLI |
| 0.63% | 0.24% | $7.5M | 40,511 | $2.3M | 14,455 | +26,056+180.26% | Add |
| IISHARES ESGEFA |
| 0.59% | 0.66% | $7.0M | 68,476 | $6.6M | 68,826 | -350-0.51% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.61% | $6.9M | 27,498 | $6.1M | 27,837 | -339-1.22% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.45% | $5.7M | 15,086 | $4.5M | 14,518 | +568+3.91% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.43% | 0.46% | $5.1M | 48,423 | $4.5M | 48,456 | -33-0.07% | Reduce |
| WWORLD GOLD TRGLD |
| 0.42% | 0.59% | $5.1M | 63,878 | $5.9M | 63,400 | +478+0.75% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.41% | 0.14% | $4.9M | 91,576 | $1.4M | 27,576 | +64,000+232.09% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.23% | $4.9M | 6,736 | $2.3M | 6,728 | +8+0.12% | Add |
| FFASTLY INCFSLY |
| 0.39% | 0.76% | $4.7M | 257,338 | $7.6M | 259,838 | -2,500-0.96% | Reduce |
 VISA INCV |
| 0.39% | 0.39% | $4.6M | 13,525 | $3.9M | 12,956 | +569+4.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.37% | $4.5M | 8,934 | $3.7M | 7,661 | +1,273+16.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.57% | $4.5M | 32,647 | $5.7M | 33,319 | -672-2.02% | Reduce |
| AAB ACTIVE ETFS INCNYM |
| 0.36% | 0.41% | $4.4M | 173,759 | $4.0M | 162,010 | +11,749+7.25% | Add |
