| SSPDR SERIES TRUSTSPTL |
| 8.38% | 9.45% | $11.5M | 437,179 | $13.6M | 517,490 | -80,311-15.52% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 8.31% | 7.84% | $11.4M | 110,574 | $11.3M | 118,110 | -7,536-6.38% | Reduce |
| NNUSHARES ETF TRNULG |
| 7.91% | 6.28% | $10.8M | 92,455 | $9.0M | 99,393 | -6,938-6.98% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 7.01% | 5.59% | $9.6M | 201,844 | $8.1M | 169,667 | +32,177+18.96% | Add |
| IISHARES GOLD TRIAU |
| 6.25% | 7.73% | $8.5M | 113,149 | $11.1M | 126,267 | -13,118-10.39% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 4.83% | 3.9% | $6.6M | 304,138 | $5.6M | 258,046 | +46,092+17.86% | Add |
| IISHARES TRSUSB |
| 3.83% | 4.22% | $5.2M | 209,479 | $6.1M | 242,372 | -32,893-13.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.22% | 3.49% | $4.4M | 74,691 | $5.0M | 84,359 | -9,668-11.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.96% | 3.11% | $4.1M | 69,603 | $4.5M | 76,389 | -6,786-8.88% | Reduce |
| AAMERICAN CENTY ETF TRMID |
| 2.46% | 2.1% | $3.4M | 48,966 | $3.0M | 49,477 | -511-1.03% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.43% | 2% | $3.3M | 19,597 | $2.9M | 23,465 | -3,868-16.48% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 2.34% | 2.56% | $3.2M | 93,798 | $3.7M | 102,818 | -9,020-8.77% | Reduce |
 QUANTA SVCS INCPWR |
| 2.23% | 1.9% | $3.1M | 4,236 | $2.7M | 4,975 | -739-14.85% | Reduce |
 APPLE INCAAPL |
| 2.2% | 1.87% | $3.0M | 10,391 | $2.7M | 10,629 | -238-2.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 1.96% | $2.9M | 14,358 | $2.8M | 16,175 | -1,817-11.23% | Reduce |
| IISHARES INCESGE |
| 2.03% | 1.66% | $2.8M | 50,744 | $2.4M | 52,697 | -1,953-3.71% | Reduce |
| IISHARES TRDSI |
| 1.94% | 2.39% | $2.6M | 18,603 | $3.4M | 28,375 | -9,772-34.44% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.74% | 1.5% | $2.4M | 4,987 | $2.2M | 6,399 | -1,412-22.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.45% | 1.09% | $2.0M | 39,040 | $1.6M | 31,405 | +7,635+24.31% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.08% | $1.7M | 4,549 | $1.5M | 4,181 | +368+8.80% | Add |
 APPLIED MATLS INCAMAT |
| 1.06% | 0.63% | $1.5M | 2,012 | $901,022 | 2,636 | -624-23.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.86% | $1.3M | 3,627 | $1.2M | 4,314 | -687-15.92% | Reduce |
| IISHARES TRCMF |
| 0.93% | 0.79% | $1.3M | 22,060 | $1.1M | 20,065 | +1,995+9.94% | Add |
 ASML HLDG NVASML |
| 0.91% | 0.66% | $1.2M | 624 | $952,848 | 721 | -97-13.45% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.87% | $1.2M | 3,230 | $1.3M | 4,039 | -809-20.03% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.88% | 0.81% | $1.2M | 7,500 | $1.2M | 7,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.85% | 0.82% | $1.2M | 4,850 | $1.2M | 5,699 | -849-14.90% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.72% | 0.78% | $989,976 | 4,247 | $1.1M | 6,145 | -1,898-30.89% | Reduce |
 VISA INCV |
| 0.69% | 0.97% | $940,444 | 2,741 | $1.4M | 4,608 | -1,867-40.52% | Reduce |
| IIMAX CORPIMAX |
| 0.67% | 0.65% | $913,990 | 22,930 | $937,061 | 24,653 | -1,723-6.99% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.64% | 0.66% | $875,825 | 19,892 | $947,320 | 23,202 | -3,310-14.27% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.6% | 0.75% | $816,011 | 33,293 | $1.1M | 45,400 | -12,107-26.67% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.24% | $807,158 | 1,389 | $341,508 | 1,679 | -290-17.27% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.59% | 0.48% | $805,858 | 9,997 | $689,322 | 10,432 | -435-4.17% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.45% | $801,005 | 792 | $654,796 | 774 | +18+2.33% | Add |
| IISHARES TRHYBB |
| 0.58% | 1.76% | $800,005 | 17,125 | $2.5M | 54,651 | -37,526-68.66% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.34% | $787,463 | 2,610 | $484,423 | 329 | +2,281+693.31% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.77% | $696,566 | 1,356 | $1.1M | 2,214 | -858-38.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.34% | $591,797 | 1,675 | $482,850 | 1,683 | -8-0.48% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.41% | 0.52% | $557,286 | 16,074 | $753,380 | 36,290 | -20,216-55.71% | Reduce |
 ISHARES TRAFL |
| 0.4% | 0.63% | $551,846 | 5,050 | $901,487 | 8,217 | -3,167-38.54% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.4% | 0.39% | $551,148 | 2,688 | $555,953 | 2,727 | -39-1.43% | Reduce |
 HANOVER INS GROUP INCTHG |
| 0.4% | — | $548,427 | 2,561 | $0 | 0 | +2,561 | New Buy |
| IISHARES TRGVI |
| 0.39% | 0.37% | $534,333 | 4,965 | $528,415 | 4,978 | -13-0.26% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.33% | 0.3% | $447,042 | 2,170 | $425,407 | 2,170 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.32% | 0.54% | $440,034 | 1,974 | $777,224 | 3,382 | -1,408-41.63% | Reduce |
 US BANCORPUSB |
| 0.32% | 0.26% | $432,059 | 7,153 | $368,799 | 7,091 | +62+0.87% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.21% | $427,908 | 2,246 | $298,494 | 2,246 | 00.00% | Unchanged |
 IES HOLDINGS INCIESC |
| 0.31% | 0.19% | $420,960 | 573 | $273,017 | 573 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.3% | 0.38% | $415,472 | 130 | $543,823 | 161 | -31-19.25% | Reduce |
