| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 13.09% | 13% | $37.4M | 273,676 | $33.4M | 281,640 | -7,964-2.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.57% | 7.31% | $21.6M | 58,484 | $18.8M | 58,483 | +1+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.36% | 7.17% | $21.0M | 28,155 | $18.4M | 28,264 | -109-0.39% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 6.02% | 5.59% | $17.2M | 96,350 | $14.3M | 99,030 | -2,680-2.71% | Reduce |
| IISHARES TRIVV |
| 5.57% | 5.37% | $15.9M | 21,253 | $13.8M | 21,074 | +179+0.85% | Add |
| IISHARES COREIJR |
| 4.97% | 4.64% | $14.2M | 95,774 | $11.9M | 95,738 | +36+0.04% | Add |
| IISHARES TRIEUR |
| 3.94% | 4.16% | $11.2M | 149,589 | $10.7M | 151,867 | -2,278-1.50% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 3.55% | 3.37% | $10.1M | 85,009 | $8.7M | 89,902 | -4,893-5.44% | Reduce |
| IISHARES INCEWJ |
| 3.47% | 3.52% | $9.9M | 106,199 | $9.0M | 106,859 | -660-0.62% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 3.24% | 3.39% | $9.3M | 122,907 | $8.7M | 126,278 | -3,371-2.67% | Reduce |
| VVANGUARD WORLD FDESGV |
| 2.35% | 2.04% | $6.7M | 50,847 | $5.2M | 46,652 | +4,195+8.99% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.29% | 2.29% | $6.5M | 59,924 | $5.9M | 62,074 | -2,150-3.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.25% | 2.36% | $6.4M | 72,676 | $6.1M | 73,512 | -836-1.14% | Reduce |
| NNUVEEN ESGNUSC |
| 2.18% | 1.97% | $6.2M | 119,284 | $5.1M | 112,146 | +7,138+6.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 1.97% | $5.8M | 29,004 | $5.1M | 29,003 | +1+0.00% | Add |
| IISHARES INCEWA |
| 1.99% | 2.16% | $5.7M | 201,800 | $5.5M | 199,243 | +2,557+1.28% | Add |
| IISHARES GOLD TRIAU |
| 1.94% | 2.52% | $5.5M | 73,252 | $6.5M | 73,252 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.79% | 1.75% | $5.1M | 17,646 | $4.5M | 17,734 | -88-0.50% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.67% | 1.85% | $4.8M | 95,600 | $4.7M | 95,237 | +363+0.38% | Add |
| SSPDR GOLD TRGLD |
| 1.23% | 1.6% | $3.5M | 9,545 | $4.1M | 9,545 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.15% | 1.28% | $3.3M | 8,844 | $3.3M | 8,844 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.96% | 0.95% | $2.7M | 11,452 | $2.4M | 11,666 | -214-1.83% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.94% | 1.17% | $2.7M | 40,001 | $3.0M | 40,232 | -231-0.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.8% | $2.5M | 7,119 | $2.0M | 7,119 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.8% | 0.74% | $2.3M | 19,215 | $1.9M | 19,516 | -301-1.54% | Reduce |
| VVanEck Russia ETFBBH |
| 0.72% | 0.83% | $2.1M | 14,143 | $2.1M | 15,376 | -1,233-8.02% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.65% | 0.66% | $1.8M | 63,130 | $1.7M | 62,684 | +446+0.71% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.65% | $1.8M | 18,782 | $1.7M | 18,878 | -96-0.51% | Reduce |
| IISHARES INCEWC |
| 0.62% | 0.66% | $1.8M | 30,931 | $1.7M | 30,726 | +205+0.67% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.51% | $1.5M | 4,269 | $1.3M | 4,546 | -277-6.09% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.51% | 0.47% | $1.4M | 1,433 | $1.2M | 1,433 | 00.00% | Unchanged |
| IISHARES TRIEV |
| 0.47% | 0.49% | $1.3M | 18,521 | $1.2M | 18,325 | +196+1.07% | Add |
 TESLA INCTSLA |
| 0.43% | 0.43% | $1.2M | 2,923 | $1.1M | 2,945 | -22-0.75% | Reduce |
| IISHARES TRICLN |
| 0.41% | 0.36% | $1.2M | 57,102 | $914,000 | 49,979 | +7,123+14.25% | Add |
| IISHARES RUSSELLIWM |
| 0.41% | 0.37% | $1.2M | 3,863 | $958,000 | 3,862 | +1+0.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.46% | $1.1M | 1,201 | $1.2M | 1,201 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.39% | 0.34% | $1.1M | 4,874 | $877,000 | 4,874 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.37% | $1.1M | 1,586 | $945,000 | 1,582 | +4+0.25% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.31% | $1.0M | 2,579 | $808,000 | 2,576 | +3+0.12% | Add |
 VISA INCV |
| 0.34% | 0.34% | $985,698 | 2,873 | $868,000 | 2,873 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.28% | 0.27% | $801,629 | 3,624 | $686,000 | 3,616 | +8+0.22% | Add |
 AMERICAN EXPRESS COAXP |
| 0.27% | 0.27% | $783,049 | 2,315 | $700,000 | 2,315 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE-TRADED F |
| 0.27% | 0.28% | $757,627 | 7,622 | $719,000 | 7,649 | -27-0.35% | Reduce |
 AMPHENOL CORPAPH |
| 0.26% | 0.21% | $733,491 | 4,160 | $526,000 | 4,160 | 00.00% | Unchanged |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.26% | 0.25% | $729,064 | 3,871 | $643,000 | 3,871 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.25% | 0.23% | $700,885 | 1,427 | $594,000 | 1,427 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.29% | $635,323 | 1,237 | $753,000 | 1,508 | -271-17.97% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $615,355 | 1,629 | $504,000 | 1,629 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.21% | 0.28% | $599,910 | 2,384 | $713,000 | 3,281 | -897-27.34% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.21% | 0.23% | $598,642 | 4,419 | $584,000 | 4,419 | 00.00% | Unchanged |
