| IISHARES RUSSELLIWF |
| 17.46% | 16.02% | $36.3M | 292,185 | $30.4M | 71,267 | +220,918+309.99% | Add |
| PPIMCO ETF TRPYLD |
| 17.05% | 17.98% | $35.4M | 1.3M | $34.1M | 1.3M | +34,051+2.62% | Add |
| VVANGUARD WORLD FDMGV |
| 12.12% | 11.4% | $25.2M | 154,080 | $21.6M | 149,182 | +4,898+3.28% | Add |
| IISHARES TRAGG |
| 10.63% | 11.88% | $22.1M | 223,099 | $22.5M | 227,003 | -3,904-1.72% | Reduce |
| PPimco Active Bond ETFBOND |
| 6% | 6.62% | $12.5M | 135,205 | $12.6M | 136,024 | -819-0.60% | Reduce |
| IISHARES TRIWV |
| 4.2% | 4.07% | $8.7M | 20,455 | $7.7M | 20,850 | -395-1.89% | Reduce |
| IISHARES TRIEFA |
| 3.94% | 4.1% | $8.2M | 84,727 | $7.8M | 85,950 | -1,223-1.42% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.77% | 2.91% | $7.8M | 65,475 | $5.5M | 7,915 | +57,560+727.23% | Add |
| IISHARES MSCIQUAL |
| 3.08% | 2.99% | $6.4M | 29,154 | $5.7M | 29,606 | -452-1.53% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.7% | 2.73% | $5.6M | 55,420 | $5.2M | 55,639 | -219-0.39% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.64% | 2.51% | $5.5M | 80,595 | $4.8M | 81,916 | -1,321-1.61% | Reduce |
| IISHARES TRSGOV |
| 1.94% | 2.12% | $4.0M | 40,065 | $4.0M | 39,936 | +129+0.32% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.76% | 1.61% | $3.7M | 41,720 | $3.1M | 8,336 | +33,384+400.48% | Add |
| IISHARES TRIUSB |
| 1.53% | 1.66% | $3.2M | 68,945 | $3.2M | 68,220 | +725+1.06% | Add |
| IISHARES INCURTH |
| 1.41% | 1.27% | $2.9M | 14,469 | $2.4M | 13,416 | +1,053+7.85% | Add |
| IISHARES TRUSMV |
| 1.35% | 1.3% | $2.8M | 29,102 | $2.5M | 26,575 | +2,527+9.51% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.34% | 1.25% | $2.8M | 64,633 | $2.4M | 65,261 | -628-0.96% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.2% | 1.24% | $2.5M | 49,494 | $2.4M | 47,210 | +2,284+4.84% | Add |
| IISHARES TRIVV |
| 0.96% | 0.93% | $2.0M | 2,662 | $1.8M | 2,692 | -30-1.11% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.9% | 0.88% | $1.9M | 6,857 | $1.7M | 7,056 | -199-2.82% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.77% | $1.7M | 5,734 | $1.5M | 5,732 | +2+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.64% | $1.6M | 2,211 | $1.2M | 2,117 | +94+4.44% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.58% | 0.76% | $1.2M | 12,025 | $1.4M | 14,500 | -2,475-17.07% | Reduce |
| IISHARES GOLD TRIAU |
| 0.39% | 0.54% | $801,161 | 10,610 | $1.0M | 11,573 | -963-8.32% | Reduce |
| VVANGUARD FTSEVEA |
| 0.34% | 0.36% | $705,304 | 9,899 | $687,771 | 10,733 | -834-7.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.26% | $618,965 | 1,732 | $498,054 | 1,732 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.32% | $609,489 | 12,050 | $601,175 | 12,050 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 0.16% | 0.14% | $328,800 | 1,410 | $257,186 | 1,411 | -1-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.14% | $305,337 | 1,526 | $266,134 | 1,526 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | — | $270,297 | 765 | $0 | 0 | +765 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.12% | 0.11% | $243,669 | 666 | $211,835 | 666 | 00.00% | Unchanged |
