| IISHARES RUSSELLIWF |
| 9.62% | 9.48% | $15.6M | 125,835 | $13.9M | 32,711 | +93,124+284.69% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 8.84% | 8.77% | $14.4M | 130,220 | $12.9M | 132,678 | -2,458-1.85% | Reduce |
| IISHARES TRIWD |
| 8.24% | 8.33% | $13.4M | 55,203 | $12.3M | 57,373 | -2,170-3.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 7.41% | 7.1% | $12.0M | 124,803 | $10.4M | 117,761 | +7,042+5.98% | Add |
| SSPDR GOLD TRGLD |
| 6.73% | 8.89% | $10.9M | 29,689 | $13.1M | 30,381 | -692-2.28% | Reduce |
| VVANGUARD INDEX FDSVB |
| 6.53% | 6.25% | $10.6M | 34,974 | $9.2M | 35,096 | -122-0.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.2% | 4.78% | $8.5M | 98,099 | $7.0M | 16,095 | +82,004+509.50% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5% | 5.46% | $8.1M | 104,176 | $8.0M | 102,371 | +1,805+1.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.96% | 5.08% | $8.1M | 36,958 | $7.5M | 38,099 | -1,141-2.99% | Reduce |
| VVANGUARD MIDVO |
| 4.04% | 3.94% | $6.6M | 81,379 | $5.8M | 20,182 | +61,197+303.23% | Add |
 APPLE INCAAPL |
| 3.86% | 3.76% | $6.3M | 21,652 | $5.5M | 21,794 | -142-0.65% | Reduce |
| VVANGUARD FSTEVWO |
| 3.69% | 3.73% | $6.0M | 100,521 | $5.5M | 101,600 | -1,079-1.06% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.61% | 3.77% | $5.9M | 56,485 | $5.5M | 57,085 | -600-1.05% | Reduce |
| IISHARES RUSSELLIWM |
| 3.4% | 3.14% | $5.5M | 18,360 | $4.6M | 18,619 | -259-1.39% | Reduce |
| VVANGUARD FTSEVEA |
| 2.98% | 3% | $4.8M | 67,865 | $4.4M | 68,925 | -1,060-1.54% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 1.18% | 1.31% | $1.9M | 18,692 | $1.9M | 20,350 | -1,658-8.15% | Reduce |
| VVANGUARD TOTALBND |
| 1.18% | 1.3% | $1.9M | 26,012 | $1.9M | 25,933 | +79+0.30% | Add |
 APPLIED MATLS INCAMAT |
| 0.95% | 0.48% | $1.5M | 2,130 | $713,199 | 2,087 | +43+2.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.8% | $1.3M | 4,078 | $1.2M | 3,983 | +95+2.39% | Add |
| EElbit Systems LtdESLT |
| 0.79% | 0.98% | $1.3M | 1,700 | $1.4M | 1,700 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.75% | 0.66% | $1.2M | 3,218 | $965,100 | 3,118 | +100+3.21% | Add |
 MORGAN STANLEYMS |
| 0.67% | 0.58% | $1.1M | 5,217 | $854,129 | 5,190 | +27+0.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.57% | $1.1M | 1,420 | $839,693 | 1,291 | +129+9.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.56% | $1.1M | 1,529 | $822,011 | 1,376 | +153+11.12% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.55% | $948,172 | 4,007 | $813,646 | 3,783 | +224+5.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.57% | $914,268 | 2,588 | $842,418 | 2,937 | -349-11.88% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.51% | $810,917 | 1,928 | $753,909 | 2,028 | -100-4.93% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.47% | 0.48% | $767,999 | 48,363 | $711,888 | 41,102 | +7,261+17.67% | Add |
| QQUALCOMM INCQCOM |
| 0.47% | 0.36% | $761,794 | 4,122 | $528,821 | 4,106 | +16+0.39% | Add |
 CATERPILLAR INCCAT |
| 0.39% | 0.28% | $626,482 | 588 | $416,097 | 587 | +1+0.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.48% | $617,163 | 660 | $709,380 | 712 | -52-7.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.37% | $613,230 | 1,644 | $539,927 | 1,459 | +185+12.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.31% | $589,491 | 1,593 | $461,618 | 1,439 | +154+10.70% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $551,280 | 2,313 | $486,310 | 2,335 | -22-0.94% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.29% | — | $470,340 | 5,502 | $0 | 0 | +5,502 | New Buy |
 ALPHABET INCGOOGL |
| 0.26% | 0.19% | $426,529 | 1,194 | $279,862 | 973 | +221+22.71% | Add |
| IISHARES TRUSRT |
| 0.25% | 0.24% | $401,419 | 6,041 | $355,512 | 6,006 | +35+0.58% | Add |
| IISHARES COREIJR |
| 0.24% | 0.23% | $393,510 | 2,653 | $331,301 | 2,665 | -12-0.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.2% | $373,922 | 1,869 | $299,075 | 1,715 | +154+8.98% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.29% | $358,252 | 636 | $425,665 | 744 | -108-14.52% | Reduce |
 DISNEY WALT CODIS |
| 0.2% | 0.17% | $328,968 | 3,418 | $250,188 | 2,596 | +822+31.66% | Add |
| IISHARES TREEM |
| 0.2% | 0.2% | $325,759 | 4,762 | $299,852 | 5,280 | -518-9.81% | Reduce |
| IISHARES COREIJH |
| 0.2% | 0.17% | $317,444 | 4,117 | $255,208 | 3,779 | +338+8.94% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.19% | 0.16% | $307,105 | 1,738 | $235,221 | 1,738 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.19% | 0.17% | $301,655 | 6,289 | $249,577 | 5,218 | +1,071+20.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | 0.18% | $294,261 | 1,383 | $265,425 | 1,383 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.14% | — | $227,809 | 1,747 | $0 | 0 | +1,747 | New Buy |
| IISHARES TRIVV |
| 0.14% | — | $225,810 | 302 | $0 | 0 | +302 | New Buy |
 HONEYWELL INTL INCHON |
| 0.13% | 0.3% | $217,224 | 970 | $437,399 | 1,935 | -965-49.87% | Reduce |
| WWISDOMTREE TRDLN |
| 0.13% | — | $214,552 | 2,227 | $0 | 0 | +2,227 | New Buy |
