| WWISDOMTREE TRQGRW |
| 5.81% | 5.03% | $19.7M | 297,728 | $15.8M | 294,796 | +2,932+0.99% | Add |
| VVanEck Russia ETFBBH |
| 5.73% | 6.06% | $19.4M | 186,600 | $19.0M | 196,364 | -9,764-4.97% | Reduce |
| VVANGUARD FTSEVEA |
| 4.98% | 4.78% | $16.8M | 236,419 | $15.0M | 233,742 | +2,677+1.15% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.75% | 5.8% | $16.1M | 319,338 | $18.2M | 361,062 | -41,724-11.56% | Reduce |
| IISHARES TRIVV |
| 4.25% | 4.14% | $14.4M | 19,184 | $13.0M | 19,841 | -657-3.31% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.94% | 4.48% | $13.3M | 536,383 | $14.0M | 567,078 | -30,695-5.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.17% | 2.99% | $10.7M | 14,375 | $9.4M | 14,432 | -57-0.39% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.13% | 2.68% | $10.6M | 155,815 | $8.4M | 144,560 | +11,255+7.79% | Add |
 APPLE INCAAPL |
| 2.48% | 2.44% | $8.4M | 28,992 | $7.6M | 30,108 | -1,116-3.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.45% | 2.42% | $8.3M | 100,509 | $7.6M | 99,968 | +541+0.54% | Add |
| SSTATE STREETSPYM |
| 2.14% | 1.94% | $7.2M | 82,399 | $6.1M | 79,641 | +2,758+3.46% | Add |
| TTCW ETF TRUSTXB |
| 2.13% | 1.87% | $7.2M | 183,506 | $5.9M | 149,515 | +33,991+22.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.06% | 2.22% | $7.0M | 151,244 | $7.0M | 151,356 | -112-0.07% | Reduce |
| IISHARES COREIJR |
| 1.82% | 1.77% | $6.2M | 41,603 | $5.6M | 44,717 | -3,114-6.96% | Reduce |
| IISHARES MSCIQUAL |
| 1.78% | 1.17% | $6.0M | 27,426 | $3.7M | 19,136 | +8,290+43.32% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.65% | 1.67% | $5.6M | 140,455 | $5.2M | 136,959 | +3,496+2.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 1.79% | $5.3M | 5,631 | $5.6M | 5,639 | -8-0.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 0.99% | $5.3M | 26,249 | $3.1M | 17,876 | +8,373+46.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.52% | 1.41% | $5.1M | 7,475 | $4.4M | 7,388 | +87+1.18% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.51% | 1.16% | $5.1M | 32,323 | $3.6M | 24,590 | +7,733+31.45% | Add |
| WWISDOMTREE TRDLN |
| 1.49% | 1.61% | $5.0M | 52,179 | $5.0M | 56,416 | -4,237-7.51% | Reduce |
| IISHARES RUSSELLIWF |
| 1.46% | 1.36% | $4.9M | 39,756 | $4.3M | 10,028 | +29,728+296.45% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.48% | $4.6M | 12,439 | $4.6M | 12,554 | -115-0.92% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.35% | $4.6M | 19,217 | $4.2M | 20,326 | -1,109-5.46% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.3% | 1.4% | $4.4M | 85,581 | $4.4M | 86,698 | -1,117-1.29% | Reduce |
 ELI LILLY & COLLY |
| 1.19% | 1.01% | $4.0M | 3,360 | $3.2M | 3,427 | -67-1.96% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.07% | 0.93% | $3.6M | 74,529 | $2.9M | 60,929 | +13,600+22.32% | Add |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.09% | $3.6M | 10,931 | $3.4M | 11,639 | -708-6.08% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1% | 1.01% | $3.4M | 32,418 | $3.2M | 32,572 | -154-0.47% | Reduce |
| AAVANTIS U SAVUV |
| 0.97% | 0.9% | $3.3M | 26,417 | $2.8M | 25,479 | +938+3.68% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.81% | $3.1M | 8,739 | $2.5M | 8,852 | -113-1.28% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.9% | 0.87% | $3.1M | 31,975 | $2.7M | 30,979 | +996+3.22% | Add |
 WALMART INCWMT |
| 0.86% | 1.07% | $2.9M | 25,797 | $3.3M | 26,871 | -1,074-4.00% | Reduce |
| IISHARES TRSHYG |
| 0.83% | 0.9% | $2.8M | 66,105 | $2.8M | 66,622 | -517-0.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.83% | 0.82% | $2.8M | 77,017 | $2.6M | 78,339 | -1,322-1.69% | Reduce |
| IISHARES 7-10YRIEF |
| 0.8% | 0.69% | $2.7M | 28,651 | $2.2M | 22,751 | +5,900+25.93% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.66% | $2.4M | 9,470 | $2.1M | 9,515 | -45-0.47% | Reduce |
| IISHARES TREFV |
| 0.66% | 0.57% | $2.2M | 29,338 | $1.8M | 24,038 | +5,300+22.05% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.64% | 0.65% | $2.2M | 90,720 | $2.0M | 89,146 | +1,574+1.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.57% | $2.1M | 5,621 | $1.8M | 5,589 | +32+0.57% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.61% | 0.72% | $2.1M | 116,150 | $2.3M | 127,010 | -10,860-8.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.53% | $2.0M | 5,792 | $1.7M | 5,832 | -40-0.69% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.59% | 0.65% | $2.0M | 35,306 | $2.0M | 36,070 | -764-2.12% | Reduce |
| IISHARES TRTLH |
| 0.59% | 0.67% | $2.0M | 19,768 | $2.1M | 20,745 | -977-4.71% | Reduce |
 CISCO SYS INCCSCO |
| 0.58% | 0.48% | $2.0M | 16,794 | $1.5M | 19,229 | -2,435-12.66% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.58% | 0.69% | $2.0M | 41,786 | $2.2M | 45,704 | -3,918-8.57% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.58% | 0.7% | $2.0M | 39,626 | $2.2M | 39,574 | +52+0.13% | Add |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.54% | $1.9M | 32,616 | $1.7M | 34,882 | -2,266-6.50% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.55% | $1.7M | 17,291 | $1.7M | 19,297 | -2,006-10.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.46% | 0.45% | $1.6M | 25,417 | $1.4M | 25,484 | -67-0.26% | Reduce |
