| VVANGUARD TOTALBND |
| 5.19% | 4.86% | $17.2M | 234,490 | $15.2M | 206,679 | +27,811+13.46% | Add |
| IISHARES INCIEMG |
| 4.63% | 4.33% | $15.3M | 185,287 | $13.6M | 194,533 | -9,246-4.75% | Reduce |
| IISHARES TRIDEV |
| 4.61% | 4.76% | $15.3M | 171,645 | $14.9M | 178,535 | -6,890-3.86% | Reduce |
| IISHARES RUSSELLIWF |
| 4.38% | 4.05% | $14.5M | 117,083 | $12.7M | 29,748 | +87,335+293.58% | Add |
| IISHARES TRIWD |
| 4.31% | 4.2% | $14.3M | 59,013 | $13.2M | 61,543 | -2,530-4.11% | Reduce |
| SSCHWAB USSCHP |
| 4.19% | 4.61% | $13.9M | 524,025 | $14.4M | 542,117 | -18,092-3.34% | Reduce |
| IISHARES TRIVV |
| 3.51% | 2.49% | $11.6M | 15,544 | $7.8M | 11,941 | +3,603+30.17% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.13% | 2.35% | $10.4M | 87,364 | $7.4M | 75,295 | +12,069+16.03% | Add |
 ISHARES MBSACGL |
| 3.06% | 3.57% | $10.2M | 107,539 | $11.2M | 117,929 | -10,390-8.81% | Reduce |
| IISHARES TRAGG |
| 2.46% | 2.63% | $8.2M | 82,452 | $8.2M | 83,040 | -588-0.71% | Reduce |
| IISHARES COREIJR |
| 2.09% | 1.94% | $6.9M | 46,848 | $6.1M | 48,990 | -2,142-4.37% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.91% | 1.88% | $6.3M | 125,711 | $5.9M | 129,267 | -3,556-2.75% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.86% | 1.77% | $6.2M | 22,597 | $5.6M | 23,506 | -909-3.87% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.74% | 1.61% | $5.8M | 66,950 | $5.0M | 11,557 | +55,393+479.30% | Add |
| SSTATE STREETSPIB |
| 1.69% | 1.83% | $5.6M | 167,438 | $5.7M | 171,063 | -3,625-2.12% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.63% | 1.57% | $5.4M | 49,071 | $4.9M | 50,582 | -1,511-2.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.34% | $4.8M | 23,939 | $4.2M | 24,096 | -157-0.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.44% | 1.24% | $4.8M | 66,194 | $3.9M | 63,242 | +2,952+4.67% | Add |
| IISHARES TRIGIB |
| 1.25% | 1.42% | $4.2M | 78,217 | $4.5M | 83,704 | -5,487-6.56% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.17% | 0.86% | $3.9M | 8,106 | $2.7M | 7,967 | +139+1.74% | Add |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 1.17% | 1.4% | $3.9M | 70,022 | $4.4M | 73,861 | -3,839-5.20% | Reduce |
| IISHARES GOLD TRIAU |
| 1.17% | 1.53% | $3.9M | 51,205 | $4.8M | 54,486 | -3,281-6.02% | Reduce |
| IISHARES TRIEFA |
| 1.17% | 1.53% | $3.9M | 40,021 | $4.8M | 52,782 | -12,761-24.18% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.12% | 1.14% | $3.7M | 24,505 | $3.6M | 24,530 | -25-0.10% | Reduce |
| VVANGUARD SMALLVBR |
| 1.11% | 1.09% | $3.7M | 15,140 | $3.4M | 15,742 | -602-3.82% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.09% | 1.39% | $3.6M | 80,279 | $4.4M | 96,493 | -16,214-16.80% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.08% | 1.09% | $3.6M | 37,047 | $3.4M | 38,406 | -1,359-3.54% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.05% | 1.12% | $3.5M | 22,521 | $3.5M | 24,070 | -1,549-6.44% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.03% | 0.98% | $3.4M | 63,217 | $3.1M | 64,529 | -1,312-2.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.03% | $3.2M | 8,585 | $3.2M | 8,745 | -160-1.83% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.96% | 1% | $3.2M | 38,988 | $3.1M | 41,044 | -2,056-5.01% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.94% | 1.09% | $3.1M | 91,701 | $3.4M | 95,132 | -3,431-3.61% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.94% | $3.1M | 14,277 | $2.9M | 14,950 | -673-4.50% | Reduce |
| IISHARES U SIHF |
| 0.81% | 0.58% | $2.7M | 48,388 | $1.8M | 43,723 | +4,665+10.67% | Add |
 APPLE INCAAPL |
| 0.8% | 0.71% | $2.7M | 9,208 | $2.2M | 8,819 | +389+4.41% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.76% | 0.81% | $2.5M | 49,826 | $2.5M | 51,071 | -1,245-2.44% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 0.73% | 1.08% | $2.4M | 35,400 | $3.4M | 56,769 | -21,369-37.64% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.67% | $2.3M | 7,701 | $2.1M | 8,004 | -303-3.79% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.69% | 0.7% | $2.3M | 87,607 | $2.2M | 83,212 | +4,395+5.28% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.61% | $2.2M | 9,040 | $1.9M | 9,123 | -83-0.91% | Reduce |
| IISHARES TRTLT |
| 0.62% | 0.78% | $2.1M | 23,835 | $2.5M | 28,307 | -4,472-15.80% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.87% | $1.9M | 29,959 | $2.7M | 47,564 | -17,605-37.01% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.56% | 0.61% | $1.9M | 27,075 | $1.9M | 27,965 | -890-3.18% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.56% | — | $1.9M | 20,458 | $0 | 0 | +20,458 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.54% | 0.28% | $1.8M | 1,840 | $865,000 | 2,208 | -368-16.67% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.52% | $1.7M | 16,795 | $1.6M | 16,799 | -4-0.02% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.51% | 0.29% | $1.7M | 6,070 | $897,000 | 8,647 | -2,577-29.80% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.48% | $1.7M | 4,399 | $1.5M | 4,821 | -422-8.75% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.54% | $1.6M | 2,925 | $1.7M | 2,956 | -31-1.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.49% | 0.48% | $1.6M | 58,759 | $1.5M | 60,449 | -1,690-2.80% | Reduce |
