| SSCHWAB STRATEGIC TRSCHF |
| 7.19% | 7.23% | $31.4M | 1.1M | $28.4M | 1.1M | -12,096-1.06% | Reduce |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 5.45% | 5.6% | $23.8M | 995,568 | $21.9M | 905,288 | +90,280+9.97% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.16% | 3.2% | $13.8M | 273,455 | $12.5M | 274,680 | -1,225-0.45% | Reduce |
 ISHARES MBSACGL |
| 3.02% | 3.26% | $13.2M | 139,285 | $12.8M | 134,437 | +4,848+3.61% | Add |
| IISHARES TRIEI |
| 2.69% | 2.97% | $11.7M | 99,909 | $11.6M | 98,073 | +1,836+1.87% | Add |
 APPLE INCAAPL |
| 2.58% | 2.45% | $11.2M | 38,842 | $9.6M | 37,782 | +1,060+2.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.55% | 2.4% | $11.1M | 55,677 | $9.4M | 53,862 | +1,815+3.37% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.44% | 1.9% | $10.6M | 55,807 | $7.5M | 56,181 | -374-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 2.23% | 1.97% | $9.7M | 27,174 | $7.7M | 26,866 | +308+1.15% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.19% | 2.15% | $9.6M | 264,128 | $8.4M | 255,695 | +8,433+3.30% | Add |
| IISHARES COREIJH |
| 2.08% | 2.03% | $9.1M | 117,935 | $8.0M | 117,820 | +115+0.10% | Add |
| IISHARES COREIJR |
| 1.92% | 1.81% | $8.4M | 56,611 | $7.1M | 56,962 | -351-0.62% | Reduce |
 CATERPILLAR INCCAT |
| 1.8% | 1.37% | $7.8M | 7,359 | $5.4M | 7,571 | -212-2.80% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 1.82% | $7.5M | 20,229 | $7.1M | 19,292 | +937+4.86% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.67% | 2.39% | $7.3M | 180,790 | $9.4M | 233,538 | -52,748-22.59% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.59% | 1.82% | $6.9M | 140,613 | $7.1M | 129,236 | +11,377+8.80% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.57% | 1.75% | $6.8M | 83,420 | $6.9M | 83,325 | +95+0.11% | Add |
| IISHARES TRHYG |
| 1.53% | 1.78% | $6.7M | 83,640 | $7.0M | 87,505 | -3,865-4.42% | Reduce |
 KLA CORPKLAC |
| 1.39% | 0.76% | $6.1M | 20,100 | $3.0M | 2,030 | +18,070+890.15% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.33% | 1.34% | $5.8M | 112,504 | $5.3M | 112,235 | +269+0.24% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.27% | $5.5M | 16,944 | $5.0M | 16,982 | -38-0.22% | Reduce |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 1.24% | 1.27% | $5.4M | 84,852 | $5.0M | 83,627 | +1,225+1.46% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.24% | 1.36% | $5.4M | 84,421 | $5.3M | 83,619 | +802+0.96% | Add |
| FFLEXSHARES TRMBSD |
| 1.22% | 1.51% | $5.3M | 258,214 | $5.9M | 285,683 | -27,469-9.62% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.45% | $5.0M | 8,664 | $1.8M | 8,707 | -43-0.49% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.14% | 1.15% | $5.0M | 223,723 | $4.5M | 202,063 | +21,660+10.72% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 0.98% | $4.6M | 19,149 | $3.8M | 18,405 | +744+4.04% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.04% | 0.93% | $4.5M | 67,202 | $3.7M | 49,075 | +18,127+36.94% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.98% | 1.08% | $4.3M | 81,305 | $4.2M | 80,715 | +590+0.73% | Add |
| SSCHWAB USSCHA |
| 0.98% | 0.87% | $4.3M | 117,817 | $3.4M | 117,932 | -115-0.10% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.87% | 1.2% | $3.8M | 22,860 | $4.7M | 22,765 | +95+0.42% | Add |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.85% | 0.95% | $3.7M | 75,994 | $3.7M | 76,597 | -603-0.79% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.82% | 0.75% | $3.6M | 96,784 | $2.9M | 95,254 | +1,530+1.61% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.1% | $3.5M | 25,625 | $4.3M | 25,427 | +198+0.78% | Add |
| IISHARES TRSTIP |
| 0.78% | 0.59% | $3.4M | 33,140 | $2.3M | 22,265 | +10,875+48.84% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.79% | $3.3M | 31,827 | $3.1M | 32,052 | -225-0.70% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.73% | 0.73% | $3.2M | 20,178 | $2.8M | 19,422 | +756+3.89% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.69% | 0.71% | $3.0M | 25,820 | $2.8M | 25,560 | +260+1.02% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.68% | 0.66% | $3.0M | 102,641 | $2.6M | 102,795 | -154-0.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 0.71% | $2.9M | 5,110 | $2.8M | 4,869 | +241+4.95% | Add |
| IISHARES 7-10YRIEF |
| 0.66% | 0.73% | $2.9M | 30,368 | $2.9M | 30,050 | +318+1.06% | Add |
 LOWES COS INC COMLOW |
| 0.6% | 0.72% | $2.6M | 11,937 | $2.8M | 11,942 | -5-0.04% | Reduce |
| SSTATE STREETXLI |
| 0.59% | 0.58% | $2.6M | 13,806 | $2.3M | 13,982 | -176-1.26% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.56% | 0.57% | $2.4M | 45,562 | $2.2M | 45,253 | +309+0.68% | Add |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.55% | $2.4M | 7,070 | $2.1M | 7,100 | -30-0.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.53% | $2.3M | 27,619 | $2.1M | 27,644 | -25-0.09% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.52% | 0.67% | $2.3M | 42,976 | $2.6M | 43,017 | -41-0.10% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.52% | 0.58% | $2.3M | 21,210 | $2.3M | 20,546 | +664+3.23% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.44% | $2.3M | 1,878 | $1.7M | 1,860 | +18+0.97% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.49% | 0.49% | $2.1M | 81,685 | $1.9M | 72,420 | +9,265+12.79% | Add |
