| IISHARES TRIVV |
| 30.71% | 29.93% | $49.2M | 65,739 | $44.4M | 65,371 | +368+0.56% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.72% | 8.11% | $12.4M | 119,686 | $12.0M | 117,637 | +2,049+1.74% | Add |
| IISHARES TRAGG |
| 7.55% | 7.83% | $12.1M | 123,414 | $11.6M | 116,718 | +6,696+5.74% | Add |
| IISHARES RUSSELLIWB |
| 6.69% | 6.43% | $10.7M | 26,264 | $9.5M | 25,732 | +532+2.07% | Add |
| SSPDR GOLD TRGLD |
| 5.78% | 7.33% | $9.3M | 24,765 | $10.9M | 25,027 | -262-1.05% | Reduce |
| IISHARES TREEM |
| 4.85% | 4.81% | $7.8M | 117,454 | $7.1M | 118,112 | -658-0.56% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 4.22% | 4.4% | $6.8M | 140,922 | $6.5M | 134,589 | +6,333+4.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.01% | 3.65% | $6.4M | 9,048 | $5.4M | 8,925 | +123+1.38% | Add |
| IISHARES TRIUSV |
| 3.96% | 4.06% | $6.3M | 57,271 | $6.0M | 57,502 | -231-0.40% | Reduce |
| IISHARES RUSSELLIWM |
| 3.77% | 3.61% | $6.0M | 20,583 | $5.4M | 20,570 | +13+0.06% | Add |
| IISHARES TREFV |
| 3.74% | 4.06% | $6.0M | 77,248 | $6.0M | 77,557 | -309-0.40% | Reduce |
| IISHARES TRLQD |
| 2.88% | 3.08% | $4.6M | 42,958 | $4.6M | 41,667 | +1,291+3.10% | Add |
| IISHARES TRHYG |
| 2.35% | 2.39% | $3.8M | 47,391 | $3.6M | 44,277 | +3,114+7.03% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.52% | 1.57% | $2.4M | 48,961 | $2.3M | 46,376 | +2,585+5.57% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.51% | 1.45% | $2.4M | 22,166 | $2.2M | 21,240 | +926+4.36% | Add |
 INTEL CORPINTC |
| 0.89% | 0.51% | $1.4M | 12,948 | $763,298 | 12,948 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.75% | $1.2M | 5,783 | $1.1M | 6,121 | -338-5.52% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.3% | $1.0M | 1,079 | $438,048 | 1,077 | +2+0.19% | Add |
 APPLE INCAAPL |
| 0.52% | 0.43% | $825,849 | 2,635 | $633,543 | 2,447 | +188+7.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.47% | $690,463 | 3,173 | $690,570 | 3,419 | -246-7.20% | Reduce |
| IISHARES TRSTIP |
| 0.36% | 0.4% | $579,765 | 5,720 | $591,148 | 5,720 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.33% | 0.32% | $529,088 | 3,441 | $475,542 | 3,461 | -20-0.58% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.33% | 0.32% | $527,200 | 4,000 | $477,132 | 4,069 | -69-1.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.32% | $525,559 | 1,371 | $469,035 | 1,253 | +118+9.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.31% | $510,733 | 1,939 | $455,092 | 1,886 | +53+2.81% | Add |
| IISHARES TRTIP |
| 0.32% | 0.35% | $507,187 | 4,694 | $520,612 | 4,694 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.25% | $478,730 | 1,335 | $375,389 | 1,193 | +142+11.90% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.26% | $439,581 | 5,112 | $381,968 | 836 | +4,276+511.48% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.24% | $425,501 | 1,747 | $359,880 | 1,627 | +120+7.38% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.22% | 0.25% | $359,897 | 3,647 | $365,707 | 3,702 | -55-1.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.21% | 0.2% | $341,180 | 2,876 | $302,641 | 2,876 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.2% | 0.16% | $314,349 | 798 | $237,670 | 692 | +106+15.32% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.18% | — | $287,215 | 6,097 | $0 | 0 | +6,097 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.22% | $266,709 | 358 | $331,749 | 491 | -133-27.09% | Reduce |
| IISHARES ESGEFA |
| 0.17% | 0.17% | $264,703 | 2,586 | $252,982 | 2,509 | +77+3.07% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $263,753 | 729 | $231,231 | 729 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.16% | — | $253,873 | 445 | $0 | 0 | +445 | New Buy |
| NNEOS ETF TRUSTQQQI |
| 0.15% | — | $241,493 | 4,364 | $0 | 0 | +4,364 | New Buy |
 META PLATFORMS INCMETA |
| 0.14% | 0.16% | $230,995 | 383 | $232,107 | 379 | +4+1.06% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.14% | 0.15% | $227,260 | 2,749 | $228,002 | 2,749 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.14% | 0.14% | $221,967 | 2,300 | $210,376 | 2,299 | +1+0.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.16% | $220,910 | 232 | $235,450 | 229 | +3+1.31% | Add |
 BROADCOM INCAVGO |
| 0.13% | — | $215,121 | 553 | $0 | 0 | +553 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.13% | — | $210,807 | 4,490 | $0 | 0 | +4,490 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.13% | 0.14% | $202,427 | 1,526 | $211,409 | 1,728 | -202-11.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.13% | — | $201,941 | 213 | $0 | 0 | +213 | New Buy |
