| IISHARES TRUSMV |
| 11.94% | 9.38% | $311.3M | 4.3M | $308.6M | 4.3M | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.94% | 11.66% | $128.7M | 2.5M | $383.4M | 7.7M | -5.1M-66.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.39% | 5.09% | $114.4M | 279,452 | $167.4M | 437,600 | -158,148-36.14% | Reduce |
 APPLE INCAAPL |
| 4.21% | 2.63% | $109.8M | 665,837 | $86.5M | 665,837 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.24% | 2.13% | $84.4M | 292,745 | $70.2M | 292,745 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.54% | 1.96% | $66.3M | 926,842 | $64.4M | 981,198 | -54,356-5.54% | Reduce |
| IISHARES TRIVV |
| 2.46% | 3.2% | $64.0M | 155,756 | $105.2M | 273,796 | -118,040-43.11% | Reduce |
| IISHARES TRGVI |
| 1.55% | 1.94% | $40.4M | 375,188 | $63.7M | 603,763 | -228,575-37.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.5% | 0.97% | $39.2M | 379,899 | $31.9M | 379,899 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 1.34% | 3.58% | $35.1M | 683,942 | $117.8M | 2.4M | -1.7M-71.26% | Reduce |
| IISHARES TRITOT |
| 1.31% | 2.29% | $34.1M | 377,063 | $75.3M | 887,611 | -510,548-57.52% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.16% | 2.74% | $30.3M | 1.0M | $90.1M | 3.1M | -2.0M-66.68% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.1% | 0.99% | $28.7M | 230,338 | $32.5M | 288,483 | -58,145-20.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.46% | $28.5M | 102,729 | $15.0M | 102,729 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.02% | 0.69% | $26.6M | 256,542 | $22.6M | 256,542 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.93% | 0.74% | $24.3M | 222,046 | $24.5M | 222,046 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.87% | 0.41% | $22.6M | 108,904 | $13.4M | 108,904 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.65% | $21.3M | 69,002 | $21.3M | 69,002 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.72% | $21.1M | 44,714 | $23.7M | 44,714 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.76% | 0.58% | $19.8M | 212,913 | $19.2M | 212,913 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.68% | 1.81% | $17.8M | 500,000 | $59.7M | 1.7M | -1.2M-71.06% | Reduce |
 VISA INCV |
| 0.67% | 0.49% | $17.4M | 77,252 | $16.0M | 77,252 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.6% | $17.4M | 112,267 | $19.8M | 112,267 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.45% | $17.2M | 165,701 | $14.7M | 165,701 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.65% | 0.29% | $16.9M | 79,946 | $9.6M | 79,946 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.51% | $16.3M | 124,964 | $16.8M | 124,964 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.61% | 3.57% | $15.8M | 209,567 | $117.2M | 1.6M | -1.4M-86.84% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.47% | $14.5M | 49,250 | $15.6M | 49,250 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.55% | 0.52% | $14.3M | 47,373 | $17.0M | 60,599 | -13,226-21.83% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.44% | $14.2M | 95,653 | $14.5M | 95,653 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.53% | 0.56% | $13.9M | 124,488 | $18.5M | 157,326 | -32,838-20.87% | Reduce |
| IISHARES TRIEFA |
| 0.52% | 1.01% | $13.7M | 204,322 | $33.1M | 536,826 | -332,504-61.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.45% | $13.5M | 82,740 | $14.9M | 82,740 | 00.00% | Unchanged |
 INVITATION HOMES INCINVH |
| 0.51% | 0.49% | $13.3M | 425,419 | $16.2M | 544,974 | -119,555-21.94% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.38% | $13.1M | 35,943 | $12.5M | 35,943 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.49% | 0.41% | $12.7M | 37,054 | $13.6M | 37,054 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.48% | 0.39% | $12.6M | 79,024 | $12.8M | 79,024 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.44% | 0.37% | $11.6M | 109,002 | $12.1M | 109,002 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.44% | 0.48% | $11.4M | 289,422 | $15.8M | 417,893 | -128,471-30.74% | Reduce |
 COCA COLA COKO |
| 0.43% | 0.35% | $11.1M | 179,404 | $11.4M | 179,404 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.42% | 0.29% | $11.0M | 17,224 | $9.6M | 17,224 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.42% | 0.38% | $10.8M | 151,274 | $12.3M | 188,267 | -36,993-19.65% | Reduce |
| IISHARES INCIEMG |
| 0.4% | 0.54% | $10.4M | 213,361 | $17.7M | 378,543 | -165,182-43.64% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.36% | 0.35% | $9.5M | 56,382 | $11.6M | 71,539 | -15,157-21.19% | Reduce |
 PEPSICO INCPEP |
| 0.36% | 0.28% | $9.4M | 51,499 | $9.3M | 51,499 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.36% | 0.36% | $9.3M | 228,769 | $11.7M | 228,769 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.27% | $9.3M | 16,160 | $8.9M | 16,160 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.32% | $9.2M | 321,109 | $10.6M | 321,109 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.34% | 0.26% | $8.8M | 59,978 | $8.5M | 59,978 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.25% | $8.8M | 17,737 | $8.1M | 17,737 | 00.00% | Unchanged |
