| IISHARES TRIVV |
| 17.26% | 19.65% | $37.6M | 50,248 | $33.4M | 51,172 | -924-1.81% | Reduce |
| VVANGUARD FTSEVEA |
| 7.14% | 8.16% | $15.6M | 218,465 | $13.9M | 216,577 | +1,888+0.87% | Add |
| IISHARES COREIJH |
| 6.26% | 6.92% | $13.6M | 176,978 | $11.8M | 174,164 | +2,814+1.62% | Add |
| VVANGUARD FSTEVWO |
| 4.11% | 4.72% | $9.0M | 150,013 | $8.0M | 148,510 | +1,503+1.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.75% | 3.4% | $8.2M | 42,920 | $5.8M | 43,545 | -625-1.44% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.21% | 3.88% | $7.0M | 226,620 | $6.6M | 214,568 | +12,052+5.62% | Add |
| IISHARES GOLD TRIAU |
| 3.2% | 4.56% | $7.0M | 92,315 | $7.8M | 88,039 | +4,276+4.86% | Add |
| IISHARES TRIEFA |
| 2.95% | — | $6.4M | 66,679 | $0 | 0 | +66,679 | New Buy |
| VVANGUARD INDEX FDSVB |
| 2.43% | 2.82% | $5.3M | 17,492 | $4.8M | 18,302 | -810-4.43% | Reduce |
| IISHARES TRAGG |
| 2.39% | 3.02% | $5.2M | 52,635 | $5.1M | 51,741 | +894+1.73% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.39% | 2.79% | $5.2M | 173,587 | $4.7M | 157,642 | +15,945+10.11% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.26% | 1.77% | $4.9M | 97,259 | $3.0M | 60,464 | +36,795+60.85% | Add |
| VVANGUARD TOTALBNDX |
| 1.6% | 2.1% | $3.5M | 72,200 | $3.6M | 74,240 | -2,040-2.75% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.5% | 2.28% | $3.3M | 74,740 | $3.9M | 80,675 | -5,935-7.36% | Reduce |
 APPLE INCAAPL |
| 1.47% | 1.14% | $3.2M | 11,090 | $1.9M | 7,635 | +3,455+45.25% | Add |
| IISHARES COREIJR |
| 1.41% | 1.49% | $3.1M | 20,749 | $2.5M | 20,363 | +386+1.90% | Add |
 APPLIED MATLS INCAMAT |
| 1.25% | 0.62% | $2.7M | 3,758 | $1.1M | 3,100 | +658+21.23% | Add |
| SSTATE STREETXLI |
| 1.21% | 1.37% | $2.6M | 14,184 | $2.3M | 14,374 | -190-1.32% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 1.2% | 1.47% | $2.6M | 25,551 | $2.5M | 26,498 | -947-3.57% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.17% | 1.37% | $2.6M | 16,104 | $2.3M | 15,919 | +185+1.16% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.08% | 1.28% | $2.4M | 44,067 | $2.2M | 44,132 | -65-0.15% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.05% | 1.24% | $2.3M | 19,573 | $2.1M | 19,293 | +280+1.45% | Add |
| IISHARES TRIWD |
| 0.95% | — | $2.1M | 8,565 | $0 | 0 | +8,565 | New Buy |
| IISHARES RUSSELLIWF |
| 0.94% | — | $2.1M | 16,528 | $0 | 0 | +16,528 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.94% | 1.3% | $2.0M | 19,651 | $2.2M | 22,761 | -3,110-13.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.98% | $1.9M | 2,558 | $1.7M | 2,558 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.85% | — | $1.9M | 22,401 | $0 | 0 | +22,401 | New Buy |
 MICROSOFT CORPMSFT |
| 0.76% | 0.51% | $1.7M | 4,443 | $866,198 | 2,340 | +2,103+89.87% | Add |
 MARATHON PETE CORPMPC |
| 0.74% | 0.9% | $1.6M | 6,300 | $1.5M | 6,300 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.73% | 0.86% | $1.6M | 18,092 | $1.5M | 17,672 | +420+2.38% | Add |
 KLA CORPKLAC |
| 0.73% | 0.45% | $1.6M | 5,260 | $765,654 | 520 | +4,740+911.54% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.7% | 0.89% | $1.5M | 14,214 | $1.5M | 13,644 | +570+4.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.38% | $1.5M | 4,184 | $645,435 | 2,250 | +1,934+85.96% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.4% | $1.5M | 6,101 | $681,043 | 3,270 | +2,831+86.57% | Add |
 PALO ALTOPANW |
| 0.66% | 0.4% | $1.4M | 4,242 | $673,344 | 4,200 | +42+1.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.65% | — | $1.4M | 7,067 | $0 | 0 | +7,067 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.64% | — | $1.4M | 23,731 | $0 | 0 | +23,731 | New Buy |
 ALPHABET INCGOOGL |
| 0.63% | 0.57% | $1.4M | 3,869 | $966,202 | 3,360 | +509+15.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | — | $1.3M | 1,909 | $0 | 0 | +1,909 | New Buy |
 META PLATFORMS INCMETA |
| 0.53% | 0.45% | $1.2M | 2,054 | $760,933 | 1,330 | +724+54.44% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.53% | 0.56% | $1.2M | 9,980 | $952,868 | 9,750 | +230+2.36% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.53% | 0.65% | $1.2M | 13,875 | $1.1M | 13,520 | +355+2.63% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.25% | $1.1M | 2,781 | $433,314 | 1,400 | +1,381+98.64% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.48% | 0.84% | $1.0M | 21,602 | $1.4M | 29,718 | -8,116-27.31% | Reduce |
| IISHARES TREEM |
| 0.46% | 0.56% | $1.0M | 14,752 | $954,186 | 16,802 | -2,050-12.20% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.17% | $967,797 | 1,666 | $284,802 | 1,400 | +266+19.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.53% | $967,655 | 2,615 | $907,893 | 2,830 | -215-7.60% | Reduce |
 HUBBELL INCHUBB |
| 0.43% | 0.52% | $946,992 | 1,810 | $888,240 | 1,810 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.43% | 0.61% | $931,344 | 12,344 | $1.0M | 11,344 | +1,000+8.82% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.55% | $910,196 | 24,760 | $936,930 | 24,760 | 00.00% | Unchanged |
