| IISHARES TRAGG |
| 4.64% | 5.17% | $5.2M | 53,037 | $5.1M | 51,553 | +1,484+2.88% | Add |
| IISHARES TRGVI |
| 4.19% | 4.89% | $4.7M | 44,469 | $4.8M | 45,489 | -1,020-2.24% | Reduce |
| IISHARES TRIVV |
| 3.57% | 3.97% | $4.0M | 5,390 | $3.9M | 6,012 | -622-10.35% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.45% | 3.47% | $3.9M | 51,315 | $3.4M | 50,230 | +1,085+2.16% | Add |
| IISHARES TRIGIB |
| 3.41% | — | $3.9M | 72,615 | $0 | 0 | +72,615 | New Buy |
 APPLE INCAAPL |
| 3.19% | 3.29% | $3.6M | 12,473 | $3.3M | 12,856 | -383-2.98% | Reduce |
| IISHARES RUSSELLIWF |
| 2.76% | 2.92% | $3.1M | 25,091 | $2.9M | 6,776 | +18,315+270.29% | Add |
| IISHARES TRIWD |
| 2.71% | 2.81% | $3.1M | 12,618 | $2.8M | 13,005 | -387-2.98% | Reduce |
| AABRDN BLOOMBERGBCI |
| 2.45% | 2.94% | $2.8M | 124,050 | $2.9M | 120,010 | +4,040+3.37% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.35% | 0.84% | $2.7M | 32,335 | $833,296 | 10,092 | +22,243+220.40% | Add |
 ALPHABET INCGOOGL |
| 1.79% | 1.76% | $2.0M | 5,665 | $1.7M | 6,047 | -382-6.32% | Reduce |
| IISHARES TRGVI |
| 1.77% | 1.67% | $2.0M | 18,606 | $1.7M | 15,572 | +3,034+19.48% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 2.02% | $2.0M | 5,294 | $2.0M | 5,414 | -120-2.22% | Reduce |
| SSTATE STREETSPYM |
| 1.69% | 1.86% | $1.9M | 21,724 | $1.8M | 24,032 | -2,308-9.60% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.54% | 1.5% | $1.7M | 42,836 | $1.5M | 41,300 | +1,536+3.72% | Add |
| IISHARES TRHDV |
| 1.48% | 1.67% | $1.7M | 60,948 | $1.7M | 12,220 | +48,728+398.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 1.67% | $1.6M | 6,250 | $1.7M | 6,779 | -529-7.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.36% | $1.5M | 7,512 | $1.3M | 7,740 | -228-2.95% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.22% | 1.12% | $1.4M | 8,717 | $1.1M | 8,678 | +39+0.45% | Add |
| IISHARES TRIDV |
| 1.18% | 1.49% | $1.3M | 32,080 | $1.5M | 34,648 | -2,568-7.41% | Reduce |
 BROADCOM INCAVGO |
| 1.16% | 1.24% | $1.3M | 3,485 | $1.2M | 3,972 | -487-12.26% | Reduce |
| IISHARES INCIEMG |
| 1.03% | 0.99% | $1.2M | 14,058 | $984,731 | 14,118 | -60-0.42% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 1% | $1.2M | 5,438 | $990,883 | 5,163 | +275+5.33% | Add |
| IISHARES TRIEUR |
| 1.01% | 0.84% | $1.1M | 15,262 | $835,440 | 11,889 | +3,373+28.37% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.96% | 0.83% | $1.1M | 41,292 | $820,036 | 31,180 | +10,112+32.43% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.95% | 0.7% | $1.1M | 13,077 | $692,339 | 9,049 | +4,028+44.51% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.83% | $1.1M | 885 | $819,515 | 891 | -6-0.67% | Reduce |
 CISCO SYS INCCSCO |
| 0.93% | 0.77% | $1.0M | 8,908 | $758,985 | 9,782 | -874-8.93% | Reduce |
| IISHARES TRGJS |
| 0.92% | 0.79% | $1.0M | 45,688 | $784,186 | 34,229 | +11,459+33.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.95% | $987,882 | 3,018 | $941,312 | 3,200 | -182-5.69% | Reduce |
| PPIMCO ETF TRHYS |
| 0.84% | 0.98% | $945,287 | 10,108 | $967,410 | 10,372 | -264-2.55% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.81% | $912,604 | 3,829 | $802,464 | 3,853 | -24-0.62% | Reduce |
| IISHARES TRILCG |
| 0.71% | 0.52% | $799,949 | 6,836 | $516,356 | 5,408 | +1,428+26.41% | Add |
 VERTIV HOLDINGS COVRT |
| 0.68% | 0.59% | $772,430 | 2,307 | $581,095 | 2,319 | -12-0.52% | Reduce |
| FFRANKLIN TEMPLETON ETF TRXUDV |
| 0.68% | 0.6% | $765,153 | 24,422 | $590,479 | 20,924 | +3,498+16.72% | Add |
| IISHARES TRDVY |
| 0.67% | 0.74% | $756,198 | 4,838 | $728,909 | 4,814 | +24+0.50% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.69% | $743,848 | 2,956 | $684,441 | 3,147 | -191-6.07% | Reduce |
 HOST HOTELS & RESORTS INCHST |
| 0.64% | 0.59% | $720,167 | 30,374 | $583,186 | 30,438 | -64-0.21% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.62% | 0.47% | $696,961 | 18,827 | $463,327 | 12,577 | +6,250+49.69% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.46% | $662,368 | 622 | $454,123 | 641 | -19-2.96% | Reduce |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 0.58% | 0.24% | $658,303 | 14,655 | $236,319 | 5,377 | +9,278+172.55% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.57% | 0.55% | $644,455 | 6,683 | $543,459 | 6,127 | +556+9.07% | Add |
 VISA INCV |
| 0.56% | 0.56% | $637,118 | 1,857 | $553,704 | 1,832 | +25+1.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.66% | $623,023 | 666 | $648,676 | 651 | +15+2.30% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.3% | $609,262 | 1,406 | $299,979 | 1,404 | +2+0.14% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.51% | 0.32% | $581,545 | 12,892 | $318,364 | 13,371 | -479-3.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | — | $572,745 | 6,649 | $0 | 0 | +6,649 | New Buy |
| IISHARES TRIEFA |
| 0.51% | 0.54% | $571,647 | 5,919 | $535,838 | 5,919 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.65% | $567,246 | 3,589 | $639,550 | 4,318 | -729-16.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.5% | $565,245 | 823 | $491,871 | 823 | 00.00% | Unchanged |
