| VVANGUARD INDEX FDSVOO |
| 18.02% | 19.57% | $39.8M | 57,925 | $36.0M | 60,245 | -2,320-3.85% | Reduce |
| VVANGUARD TOTALBND |
| 13.43% | 15.04% | $29.6M | 403,748 | $27.7M | 375,658 | +28,090+7.48% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.47% | 1.24% | $16.5M | 86,570 | $2.3M | 17,190 | +69,380+403.61% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 5.43% | 4.52% | $12.0M | 103,661 | $8.3M | 85,025 | +18,636+21.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.83% | 3.78% | $10.7M | 120,312 | $7.0M | 84,353 | +35,959+42.63% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.64% | 3.45% | $10.3M | 64,612 | $6.3M | 43,280 | +21,332+49.29% | Add |
 ISHARES MBSACGL |
| 4.04% | — | $8.9M | 94,349 | $0 | 0 | +94,349 | New Buy |
| VVANGUARD FSTEVWO |
| 3.53% | 3.77% | $7.8M | 130,723 | $6.9M | 128,451 | +2,272+1.77% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.35% | 1.81% | $7.4M | 34,718 | $3.3M | 17,332 | +17,386+100.31% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.32% | 1.06% | $7.3M | 62,446 | $1.9M | 17,860 | +44,586+249.64% | Add |
| IISHARES 7-10YRIEF |
| 3.1% | 5.95% | $6.8M | 72,337 | $10.9M | 114,677 | -42,340-36.92% | Reduce |
| IISHARES TRTIP |
| 2.94% | 5.21% | $6.5M | 59,379 | $9.6M | 86,778 | -27,399-31.57% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.57% | — | $5.7M | 111,454 | $0 | 0 | +111,454 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.5% | — | $5.5M | 67,235 | $0 | 0 | +67,235 | New Buy |
| SSPDR GOLD TRGLD |
| 2.48% | 0.57% | $5.5M | 14,883 | $1.0M | 2,429 | +12,454+512.72% | Add |
| IISHARES TRLQD |
| 2.45% | — | $5.4M | 49,634 | $0 | 0 | +49,634 | New Buy |
| IISHARES INCEWC |
| 1.63% | 1.11% | $3.6M | 62,314 | $2.0M | 37,278 | +25,036+67.16% | Add |
| SSPDR SERIES TRUSTSHM |
| 1.51% | 1.82% | $3.3M | 69,577 | $3.4M | 70,077 | -500-0.71% | Reduce |
| IISHARES INCEWJ |
| 1.46% | — | $3.2M | 34,520 | $0 | 0 | +34,520 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.32% | 2.05% | $2.9M | 54,834 | $3.8M | 61,546 | -6,712-10.91% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.23% | 3.45% | $2.7M | 25,397 | $6.3M | 57,246 | -31,849-55.64% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.2% | 3.45% | $2.6M | 39,302 | $6.3M | 96,521 | -57,219-59.28% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.97% | 0.96% | $2.1M | 39,935 | $1.8M | 35,666 | +4,269+11.97% | Add |
| IISHARES TRIEUR |
| 0.86% | 1% | $1.9M | 25,143 | $1.8M | 26,178 | -1,035-3.95% | Reduce |
| IISHARES TREMB |
| 0.55% | 1.14% | $1.2M | 12,506 | $2.1M | 22,326 | -9,820-43.98% | Reduce |
| IISHARES INCIEMG |
| 0.51% | 0.55% | $1.1M | 13,506 | $1.0M | 14,592 | -1,086-7.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.5% | 0.56% | $1.1M | 10,755 | $1.0M | 10,755 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 1.66% | $1.0M | 1,401 | $3.1M | 4,692 | -3,291-70.14% | Reduce |
| IISHARES INCESGE |
| 0.38% | 0.48% | $835,882 | 15,284 | $877,661 | 19,302 | -4,018-20.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.38% | $796,358 | 3,980 | $694,112 | 3,980 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.35% | 0.35% | $766,066 | 5,793 | $650,380 | 5,793 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.34% | 0.41% | $753,487 | 15,893 | $755,712 | 15,893 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.27% | 0.41% | $598,895 | 12,190 | $748,642 | 12,995 | -805-6.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | — | $532,468 | 1,507 | $0 | 0 | +1,507 | New Buy |
| IISHARES TRAGG |
| 0.23% | — | $507,668 | 5,129 | $0 | 0 | +5,129 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.22% | 0.9% | $493,766 | 11,299 | $1.7M | 34,171 | -22,872-66.93% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.21% | 0.29% | $474,364 | 10,095 | $529,302 | 11,400 | -1,305-11.45% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.18% | 4.33% | $401,893 | 4,838 | $8.0M | 97,041 | -92,203-95.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.19% | $360,710 | 967 | $351,291 | 949 | +18+1.90% | Add |
| SSTATE STREETXLI |
| 0.16% | 3.48% | $353,975 | 1,911 | $6.4M | 39,558 | -37,647-95.17% | Reduce |
| IISHARES TRITOT |
| 0.13% | 0.46% | $293,460 | 1,793 | $851,631 | 6,022 | -4,229-70.23% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.17% | $289,060 | 309 | $307,897 | 309 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.11% | 0.24% | $252,060 | 4,278 | $432,850 | 8,519 | -4,241-49.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.11% | 0.17% | $245,239 | 4,158 | $321,749 | 5,403 | -1,245-23.04% | Reduce |
| IISHARES TRSDG |
| 0.1% | 0.11% | $223,577 | 2,500 | $209,881 | 2,500 | 00.00% | Unchanged |
