| IISHARES TRIVV |
| 15.96% | 15.83% | $369.0M | 492,680 | $328.1M | 502,323 | -9,643-1.92% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 13.68% | 13.63% | $316.3M | 5.4M | $282.5M | 5.4M | -60,631-1.12% | Reduce |
| IISHARES TRLRGF |
| 11.85% | 11.55% | $273.9M | 3.6M | $239.3M | 3.6M | -4,657-0.13% | Reduce |
| WWISDOMTREE TRWAMA |
| 7.97% | 8.07% | $184.3M | 7.0M | $167.3M | 7.0M | +85,571+1.23% | Add |
| IISHARES INCIEMG |
| 7.93% | 7.62% | $183.3M | 2.2M | $157.8M | 2.3M | -49,750-2.20% | Reduce |
| IISHARES TRIEFA |
| 7.77% | 8.13% | $179.5M | 1.9M | $168.4M | 1.9M | -1,174-0.06% | Reduce |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 6.32% | 6.63% | $146.0M | 3.1M | $137.3M | 3.1M | +13,349+0.43% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 6.05% | 6.28% | $140.0M | 3.4M | $130.1M | 3.3M | +77,587+2.32% | Add |
| SSERIES PORTFOLIOS TRAIMS |
| 3.88% | 3.48% | $89.8M | 3.0M | $72.2M | 3.0M | -5,283-0.17% | Reduce |
| IISHARES TREEM |
| 3.13% | 2.98% | $72.3M | 1.1M | $61.8M | 1.1M | -31,099-2.86% | Reduce |
| WWISDOMTREE TRWIMA |
| 2.91% | 2.89% | $67.4M | 1.6M | $59.9M | 1.5M | +69,153+4.52% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.43% | 2.55% | $56.1M | 1.1M | $52.8M | 1.2M | -41,783-3.61% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.32% | 1.42% | $30.4M | 369,979 | $29.4M | 375,064 | -5,085-1.36% | Reduce |
| IISHARES RUSSELLIWM |
| 1.06% | 1.02% | $24.5M | 81,697 | $21.2M | 85,512 | -3,815-4.46% | Reduce |
| IISHARES TRIWC |
| 0.71% | 0.65% | $16.5M | 82,329 | $13.6M | 84,985 | -2,656-3.13% | Reduce |
| VVANGUARD FTSEVEA |
| 0.59% | 0.6% | $13.5M | 190,170 | $12.5M | 194,501 | -4,331-2.23% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.44% | 0.44% | $10.2M | 30,154 | $9.1M | 30,906 | -752-2.43% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.34% | 0.38% | $7.9M | 299,343 | $7.8M | 298,169 | +1,174+0.39% | Add |
 AIRBNB INC COM CL AABNB |
| 0.33% | 0.32% | $7.6M | 53,004 | $6.7M | 53,000 | +4+0.01% | Add |
| PPimco Active Bond ETFBOND |
| 0.28% | 0.32% | $6.6M | 71,174 | $6.6M | 72,059 | -885-1.23% | Reduce |
| IISHARES TRITOT |
| 0.27% | 0.27% | $6.2M | 38,183 | $5.7M | 40,008 | -1,825-4.56% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.27% | 0.29% | $6.2M | 129,182 | $6.1M | 127,589 | +1,593+1.25% | Add |
| IISHARES RUSSELLIWB |
| 0.27% | 0.33% | $6.2M | 15,153 | $6.8M | 18,987 | -3,834-20.19% | Reduce |
| IISHARES TRIWV |
| 0.26% | 0.28% | $6.1M | 14,354 | $5.7M | 15,454 | -1,100-7.12% | Reduce |
| PPIMCO ETF TRMINT |
| 0.26% | 0.22% | $5.9M | 58,956 | $4.6M | 45,358 | +13,598+29.98% | Add |
 APPLE INCAAPL |
| 0.24% | 0.24% | $5.6M | 19,318 | $4.9M | 19,191 | +127+0.66% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.26% | $5.5M | 52,830 | $5.4M | 55,185 | -2,355-4.27% | Reduce |
 ELI LILLY & COLLY |
| 0.16% | 0.15% | $3.7M | 3,049 | $3.2M | 3,446 | -397-11.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.14% | 0.15% | $3.1M | 8,419 | $3.2M | 8,670 | -251-2.90% | Reduce |
 BALL CORPBALL |
| 0.13% | 0.14% | $3.1M | 48,912 | $2.9M | 48,809 | +103+0.21% | Add |
 HOME DEPOT INCHD |
| 0.13% | 0.14% | $3.0M | 8,412 | $2.9M | 8,811 | -399-4.53% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.12% | 0.2% | $2.8M | 7,096 | $4.2M | 9,050 | -1,954-21.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.12% | 0.19% | $2.7M | 7,682 | $3.9M | 13,535 | -5,853-43.24% | Reduce |
| IISHARES ESGEFA |
| 0.12% | 0.12% | $2.7M | 26,102 | $2.4M | 25,261 | +841+3.33% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.11% | 0.1% | $2.5M | 20,329 | $2.1M | 20,743 | -414-2.00% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.1% | 0.16% | $2.3M | 13,455 | $3.3M | 15,604 | -2,149-13.77% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 0.1% | 0.1% | $2.2M | 12,619 | $2.1M | 13,558 | -939-6.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.08% | 0.07% | $1.9M | 2,563 | $1.5M | 2,534 | +29+1.14% | Add |
| IISHARES INCESGE |
| 0.07% | 0.07% | $1.7M | 30,686 | $1.4M | 31,874 | -1,188-3.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.07% | 0.07% | $1.7M | 4,676 | $1.4M | 4,712 | -36-0.76% | Reduce |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.06% | 0.05% | $1.3M | 19,109 | $1.1M | 19,109 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $1.2M | 4,875 | $990,741 | 4,757 | +118+2.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.05% | 0.05% | $1.1M | 6,948 | $1.0M | 7,039 | -91-1.29% | Reduce |
 TESLA INCTSLA |
| 0.05% | 0.05% | $1.1M | 2,544 | $974,729 | 2,622 | -78-2.97% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | 0.04% | $952,214 | 2,573 | $843,818 | 2,630 | -57-2.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.04% | 0.04% | $866,291 | 14,513 | $784,761 | 14,519 | -6-0.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.04% | 0.03% | $857,636 | 1,148 | $598,021 | 920 | +228+24.78% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.03% | 0.06% | $784,799 | 19,292 | $1.3M | 35,099 | -15,807-45.04% | Reduce |
| IISHARES RUSSELLIWF |
| 0.03% | 0.03% | $764,450 | 6,156 | $590,188 | 1,384 | +4,772+344.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.03% | 0.02% | $715,023 | 8,301 | $512,552 | 1,173 | +7,128+607.67% | Add |
