| IISHARES TRIVV |
| 21.78% | 20.72% | $30.8M | 58,114 | $30.9M | 58,799 | -685-1.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 14.84% | 13.74% | $21.0M | 80,594 | $20.5M | 78,892 | +1,702+2.16% | Add |
| IISHARES TRITOT |
| 11.66% | 11.33% | $16.5M | 142,622 | $16.9M | 146,621 | -3,999-2.73% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 6.84% | 6.28% | $9.7M | 86,758 | $9.4M | 84,848 | +1,910+2.25% | Add |
| IISHARES 7-10YRIEF |
| 6.74% | 6.72% | $9.5M | 102,734 | $10.0M | 105,926 | -3,192-3.01% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.98% | 3% | $4.2M | 82,331 | $4.5M | 87,214 | -4,883-5.60% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.95% | 2.78% | $4.2M | 51,348 | $4.1M | 51,922 | -574-1.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.61% | 7.3% | $3.7M | 63,660 | $10.9M | 187,643 | -123,983-66.07% | Reduce |
| PPIMCO ETF TRMINT |
| 2.22% | 2.16% | $3.1M | 31,246 | $3.2M | 32,056 | -810-2.53% | Reduce |
 APPLE INCAAPL |
| 2.2% | 1.86% | $3.1M | 16,218 | $2.8M | 16,143 | +75+0.46% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.18% | 2.09% | $3.1M | 61,908 | $3.1M | 61,589 | +319+0.52% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.14% | 2.02% | $3.0M | 52,788 | $3.0M | 52,788 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.97% | 2.02% | $2.8M | 36,127 | $3.0M | 38,910 | -2,783-7.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.83% | 1.77% | $2.6M | 6,224 | $2.6M | 6,275 | -51-0.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.49% | 1.48% | $2.1M | 37,025 | $2.2M | 38,272 | -1,247-3.26% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 1.46% | 1.38% | $2.1M | 20,977 | $2.1M | 20,829 | +148+0.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.29% | $1.9M | 5,486 | $1.9M | 5,590 | -104-1.86% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.27% | 0.98% | $1.8M | 58,822 | $1.5M | 48,565 | +10,257+21.12% | Add |
| VVANGUARD MIDVO |
| 0.85% | 0.59% | $1.2M | 4,907 | $887,610 | 3,552 | +1,355+38.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.82% | 0.79% | $1.2M | 21,289 | $1.2M | 21,635 | -346-1.60% | Reduce |
| VVanEck Russia ETFBBH |
| 0.69% | 0.68% | $976,840 | 11,276 | $1.0M | 11,276 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.65% | 0.41% | $922,049 | 5,721 | $611,959 | 3,758 | +1,963+52.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.47% | $713,702 | 1,353 | $705,740 | 1,349 | +4+0.30% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.44% | $648,417 | 3,675 | $662,356 | 3,672 | +3+0.08% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.44% | 0.46% | $621,264 | 7,150 | $683,159 | 7,149 | +1+0.01% | Add |
 MERCK & CO INCMRK |
| 0.42% | 0.42% | $590,441 | 4,703 | $621,917 | 4,713 | -10-0.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 0.37% | $536,703 | 6,831 | $550,775 | 6,831 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.38% | 0.35% | $530,947 | 7,411 | $524,433 | 7,221 | +190+2.63% | Add |
 PEPSICO INCPEP |
| 0.33% | 0.32% | $469,408 | 2,715 | $472,108 | 2,698 | +17+0.63% | Add |
| IISHARES INCURTH |
| 0.33% | 0.31% | $466,011 | 3,198 | $463,453 | 3,198 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.33% | 0.39% | $462,378 | 10,867 | $576,942 | 14,048 | -3,181-22.64% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.3% | 0.28% | $424,116 | 3,818 | $420,489 | 3,818 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.27% | $404,776 | 2,460 | $400,098 | 2,466 | -6-0.24% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.24% | 0.23% | $346,099 | 5,034 | $348,942 | 4,987 | +47+0.94% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.26% | $327,923 | 1,901 | $382,457 | 2,534 | -633-24.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.19% | $322,147 | 2,747 | $289,122 | 2,487 | +260+10.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $313,415 | 1,547 | $307,133 | 1,533 | +14+0.91% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.21% | $294,103 | 630 | $310,286 | 639 | -9-1.41% | Reduce |
| BBLOCK H & R INCHRB |
| 0.2% | 0.19% | $283,319 | 5,707 | $278,955 | 5,680 | +27+0.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.21% | $282,911 | 1,929 | $312,883 | 1,978 | -49-2.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.17% | $273,626 | 338 | $248,082 | 339 | -1-0.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.17% | $262,893 | 583 | $258,642 | 583 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.16% | $257,434 | 6,437 | $242,984 | 6,408 | +29+0.45% | Add |
| IISHARES TRUSMV |
| 0.18% | 0.17% | $249,517 | 3,013 | $251,868 | 3,013 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.16% | $224,314 | 1,344 | $244,384 | 1,354 | -10-0.74% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.16% | — | $220,266 | 2,753 | $0 | 0 | +2,753 | New Buy |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.15% | 0.14% | $211,555 | 3,872 | $211,348 | 3,872 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.14% | 0.2% | $200,905 | 6,512 | $291,314 | 6,595 | -83-1.26% | Reduce |
| EEA SERIES TRUSTDRLL |
| 0.13% | 0.13% | $188,805 | 6,106 | $191,187 | 6,106 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.1% | 0.09% | $144,467 | 671 | $138,039 | 671 | 00.00% | Unchanged |
