| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 5.6% | — | $31.5M | 629,064 | $0 | 0 | +629,064 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 4.96% | 5.28% | $27.9M | 770,421 | $27.5M | 745,317 | +25,104+3.37% | Add |
| IISHARES TRSHYG |
| 4.08% | 4.35% | $22.9M | 541,783 | $22.6M | 526,684 | +15,099+2.87% | Add |
| SSTATE STREETSPSM |
| 3.56% | 3.5% | $20.0M | 413,944 | $18.2M | 387,498 | +26,446+6.82% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 3.47% | 3.77% | $19.5M | 286,548 | $19.6M | 276,068 | +10,480+3.80% | Add |
| IISHARES TRSTIP |
| 3.43% | 3.56% | $19.3M | 186,235 | $18.5M | 180,432 | +5,803+3.22% | Add |
| DDBX ETF TRHYDW |
| 3.39% | 3.52% | $19.1M | 409,131 | $18.3M | 387,299 | +21,832+5.64% | Add |
| SSTATE STREETSPIB |
| 3.39% | 3.5% | $19.0M | 567,434 | $18.2M | 538,057 | +29,377+5.46% | Add |
| SSTATE STREETSPMD |
| 3.16% | 3.2% | $17.7M | 299,322 | $16.6M | 287,163 | +12,159+4.23% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.84% | 3.18% | $16.0M | 163,078 | $16.5M | 154,950 | +8,128+5.25% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.61% | 2.81% | $14.7M | 223,444 | $14.6M | 216,296 | +7,148+3.30% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.55% | 2.69% | $14.3M | 304,934 | $14.0M | 298,897 | +6,037+2.02% | Add |
| SSPDR SERIES TRUSTSPYD |
| 2.5% | 2.48% | $14.1M | 308,980 | $12.9M | 298,193 | +10,787+3.62% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 2.28% | 2.4% | $12.8M | 442,070 | $12.5M | 425,259 | +16,811+3.95% | Add |
| SSTATE STREETSPYV |
| 1.87% | 1.93% | $10.5M | 185,363 | $10.0M | 176,158 | +9,205+5.23% | Add |
| IISHARES TRICVT |
| 1.6% | 1.63% | $9.0M | 88,465 | $8.5M | 85,926 | +2,539+2.95% | Add |
 TESLA INCTSLA |
| 1.56% | 2.05% | $8.8M | 23,592 | $10.7M | 23,686 | -94-0.40% | Reduce |
| IISHARES TRIEUR |
| 1.5% | 1.58% | $8.4M | 120,171 | $8.2M | 115,968 | +4,203+3.62% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.52% | $7.9M | 37,979 | $7.9M | 34,153 | +3,826+11.20% | Add |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 1.33% | 0.31% | $7.5M | 7.5M | $1.6M | 1.6M | +5.9M+359.68% | Add |
 NOVARTIS AGNVS |
| 1.3% | 1.29% | $7.3M | 47,971 | $6.7M | 48,437 | -466-0.96% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.34% | $7.0M | 27,738 | $7.0M | 25,609 | +2,129+8.31% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.51% | $6.4M | 17,171 | $7.8M | 16,214 | +957+5.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.99% | 1% | $5.5M | 16,408 | $5.2M | 17,064 | -656-3.84% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.25% | $5.0M | 7,731 | $1.3M | 1,874 | +5,857+312.54% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.89% | 0.96% | $5.0M | 84,988 | $5.0M | 84,754 | +234+0.28% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.89% | 0.95% | $5.0M | 105,910 | $5.0M | 105,247 | +663+0.63% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.88% | 0.81% | $5.0M | 64,847 | $4.2M | 57,834 | +7,013+12.13% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.88% | 0.96% | $4.9M | 62,860 | $5.0M | 62,989 | -129-0.20% | Reduce |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.88% | 0.94% | $4.9M | 97,346 | $4.9M | 96,275 | +1,071+1.11% | Add |
| IISHARES TRICSH |
| 0.87% | 0.93% | $4.9M | 96,067 | $4.9M | 95,990 | +77+0.08% | Add |
 UPWORK INCUPWK |
| 0.83% | 1.53% | $4.7M | 424,762 | $8.0M | 401,665 | +23,097+5.75% | Add |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.99% | $4.5M | 15,802 | $5.2M | 16,460 | -658-4.00% | Reduce |
 WALMART INCWMT |
| 0.8% | 0.8% | $4.5M | 36,294 | $4.1M | 37,163 | -869-2.34% | Reduce |
 ASML HLDG NVASML |
| 0.8% | 0.71% | $4.5M | 3,404 | $3.7M | 3,433 | -29-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.86% | $4.4M | 9,111 | $4.5M | 8,902 | +209+2.35% | Add |
 ARM HOLDINGS PLCARM |
| 0.72% | 0.56% | $4.0M | 26,766 | $2.9M | 26,539 | +227+0.86% | Add |
 MODERNA INCMRNA |
| 0.7% | 0.45% | $3.9M | 77,066 | $2.3M | 78,537 | -1,471-1.87% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.86% | $3.9M | 6,793 | $4.5M | 6,800 | -7-0.10% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.69% | 0.75% | $3.9M | 12,021 | $3.9M | 12,021 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.67% | 0.7% | $3.8M | 39,150 | $3.6M | 38,704 | +446+1.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.61% | $3.7M | 15,272 | $3.2M | 15,272 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.63% | 0.65% | $3.5M | 10,838 | $3.4M | 10,864 | -26-0.24% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.58% | 0.59% | $3.3M | 16,601 | $3.1M | 33,313 | -16,712-50.17% | Reduce |
 3M CO COMMMM |
| 0.53% | 0.63% | $3.0M | 20,627 | $3.2M | 20,298 | +329+1.62% | Add |
 COCA COLA COKO |
| 0.52% | 0.52% | $2.9M | 38,367 | $2.7M | 38,471 | -104-0.27% | Reduce |
| IISHARES TRIVV |
| 0.51% | 0.6% | $2.8M | 4,353 | $3.1M | 4,519 | -166-3.67% | Reduce |
 BOEING COBA |
| 0.5% | 0.58% | $2.8M | 14,145 | $3.0M | 13,993 | +152+1.09% | Add |
 COLGATE PALMOLIVE COCL |
| 0.46% | 0.45% | $2.6M | 30,487 | $2.4M | 29,758 | +729+2.45% | Add |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.48% | $2.5M | 17,592 | $2.5M | 17,479 | +113+0.65% | Add |
