| IISHARES TRIEFA |
| 17.88% | 17.54% | $39.8M | 412,090 | $36.6M | 403,818 | +8,272+2.05% | Add |
| IISHARES TRIVV |
| 12.93% | 12.17% | $28.8M | 38,431 | $25.4M | 38,837 | -406-1.05% | Reduce |
| IISHARES INCIEMG |
| 9.36% | 8.91% | $20.8M | 251,520 | $18.6M | 266,241 | -14,721-5.53% | Reduce |
| IISHARES TRSGOV |
| 8.53% | 8.83% | $19.0M | 188,608 | $18.4M | 182,763 | +5,845+3.20% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.16% | 5.89% | $13.7M | 62,968 | $12.3M | 62,554 | +414+0.66% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 5.38% | 5.41% | $12.0M | 282,195 | $11.3M | 276,144 | +6,051+2.19% | Add |
| IISHARES COREIJH |
| 4.21% | 4.03% | $9.4M | 121,581 | $8.4M | 124,344 | -2,763-2.22% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 3.85% | 3.94% | $8.6M | 180,540 | $8.2M | 172,566 | +7,974+4.62% | Add |
| IISHARES TRSTIP |
| 3.69% | 3.87% | $8.2M | 80,324 | $8.1M | 77,939 | +2,385+3.06% | Add |
| IISHARES TRTIP |
| 3.24% | 3.35% | $7.2M | 65,888 | $7.0M | 63,188 | +2,700+4.27% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.14% | 3.29% | $7.0M | 144,939 | $6.9M | 141,580 | +3,359+2.37% | Add |
| IISHARES COREIJR |
| 2.48% | 2.23% | $5.5M | 37,238 | $4.7M | 37,411 | -173-0.46% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.45% | 2.83% | $5.5M | 81,023 | $5.9M | 79,122 | +1,901+2.40% | Add |
| IISHARES ETHEREUM TRETHA |
| 2.35% | 3.23% | $5.2M | 439,332 | $6.7M | 425,007 | +14,325+3.37% | Add |
| IISHARES S&PIVE |
| 2.34% | 2.38% | $5.2M | 22,986 | $5.0M | 23,511 | -525-2.23% | Reduce |
| IISHARES TRHYG |
| 1.98% | 1.99% | $4.4M | 55,117 | $4.1M | 52,063 | +3,054+5.87% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.98% | 1.96% | $4.4M | 42,336 | $4.1M | 41,999 | +337+0.80% | Add |
| IISHARES TRAGG |
| 1.82% | 1.81% | $4.1M | 40,955 | $3.8M | 38,054 | +2,901+7.62% | Add |
| IISHARES RUSSELLIWM |
| 1.05% | 1.04% | $2.3M | 7,778 | $2.2M | 8,773 | -995-11.34% | Reduce |
 BROADCOM INCAVGO |
| 1.03% | 0.9% | $2.3M | 6,070 | $1.9M | 6,060 | +10+0.17% | Add |
| IISHARES TRIVW |
| 0.53% | 0.52% | $1.2M | 8,550 | $1.1M | 9,519 | -969-10.18% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.5% | 0.48% | $1.1M | 10,882 | $1.0M | 10,634 | +248+2.33% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.49% | 0.24% | $1.1M | 14,605 | $504,072 | 14,589 | +16+0.11% | Add |
 WALMART INCWMT |
| 0.43% | 0.51% | $968,368 | 8,549 | $1.1M | 8,524 | +25+0.29% | Add |
| IISHARES GOLD TRIAU |
| 0.27% | 0.34% | $608,712 | 8,061 | $710,688 | 8,061 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.2% | 0.19% | $443,462 | 6,224 | $400,770 | 6,254 | -30-0.48% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.2% | 0.17% | $435,412 | 1,726 | $344,460 | 1,898 | -172-9.06% | Reduce |
| IISHARES TRITOT |
| 0.19% | 0.18% | $430,414 | 2,620 | $376,904 | 2,646 | -26-0.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.21% | $412,976 | 2,063 | $438,890 | 2,516 | -453-18.00% | Reduce |
| IISHARES TRIXUS |
| 0.15% | 0.14% | $333,319 | 3,492 | $300,967 | 3,473 | +19+0.55% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.15% | 0.16% | $328,761 | 3,570 | $329,547 | 3,570 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.15% | 0.16% | $327,196 | 877 | $337,584 | 911 | -34-3.73% | Reduce |
| IISHARES TRHDV |
| 0.15% | 0.15% | $325,129 | 11,861 | $321,967 | 2,372 | +9,489+400.04% | Add |
 META PLATFORMS INCMETA |
| 0.13% | 0.14% | $289,902 | 514 | $294,184 | 514 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.13% | 0.12% | $281,436 | 2,737 | $258,748 | 2,706 | +31+1.15% | Add |
| IISHARES TRDVY |
| 0.11% | 0.11% | $243,677 | 1,559 | $236,053 | 1,559 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.11% | $237,335 | 820 | $238,764 | 940 | -120-12.77% | Reduce |
| VVANGUARD FSTEVWO |
| 0.1% | — | $216,645 | 3,629 | $0 | 0 | +3,629 | New Buy |
