| IISHARES TRIEFA |
| 15.47% | 15.02% | $25.6M | 265,375 | $22.2M | 245,596 | +19,779+8.05% | Add |
| SSTATE STREETSPYM |
| 14.48% | 11.64% | $24.0M | 272,899 | $17.2M | 225,098 | +47,801+21.24% | Add |
| SSTATE STREETSPTI |
| 14.12% | 10.42% | $23.4M | 823,719 | $15.4M | 538,400 | +285,319+52.99% | Add |
| IISHARES TRUSRT |
| 13.1% | 12.09% | $21.7M | 326,591 | $17.9M | 302,482 | +24,109+7.97% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 12.35% | 12.89% | $20.5M | 168,515 | $19.1M | 190,532 | -22,017-11.56% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 6.41% | 6.16% | $10.6M | 366,104 | $9.1M | 312,600 | +53,504+17.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.95% | 3.92% | $6.5M | 118,465 | $5.8M | 104,837 | +13,628+13.00% | Add |
| IISHARES INCIEMG |
| 3.57% | 3.55% | $5.9M | 71,326 | $5.3M | 75,350 | -4,024-5.34% | Reduce |
| GGLOBAL X FDSDTCR |
| 3.34% | 3.07% | $5.5M | 182,058 | $4.5M | 189,840 | -7,782-4.10% | Reduce |
| AABRDN BLOOMBERGBCI |
| 3.21% | 4.23% | $5.3M | 238,394 | $6.3M | 257,512 | -19,118-7.42% | Reduce |
| VVanEck Russia ETFBBH |
| 2.74% | 3.55% | $4.5M | 51,353 | $5.3M | 59,799 | -8,446-14.12% | Reduce |
| IISHARES TRSHYG |
| 1.6% | 1.54% | $2.6M | 62,467 | $2.3M | 53,932 | +8,535+15.83% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.7% | $2.5M | 6,663 | $2.5M | 6,789 | -126-1.86% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.97% | 0.95% | $1.6M | 21,369 | $1.4M | 18,750 | +2,619+13.97% | Add |
| WWORLD GOLD TRGLD |
| 0.81% | 0.96% | $1.3M | 16,867 | $1.4M | 15,346 | +1,521+9.91% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.64% | 0.63% | $1.1M | 24,066 | $932,931 | 24,007 | +59+0.25% | Add |
 BOEING COBA |
| 0.32% | 0.34% | $528,331 | 2,441 | $497,509 | 2,500 | -59-2.36% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.28% | 0.29% | $464,832 | 1,350 | $432,743 | 1,350 | 00.00% | Unchanged |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.26% | 0.27% | $434,879 | 8,339 | $393,267 | 8,339 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.22% | 0.29% | $368,340 | 723 | $427,304 | 707 | +16+2.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.21% | $352,829 | 1,619 | $313,920 | 1,600 | +19+1.19% | Add |
 APPLE INCAAPL |
| 0.16% | 0.2% | $264,475 | 914 | $292,112 | 1,151 | -237-20.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.14% | 0.15% | $225,231 | 945 | $226,598 | 1,088 | -143-13.14% | Reduce |
 UNION PAC CORPUNP |
| 0.14% | 0.15% | $224,400 | 825 | $214,961 | 886 | -61-6.88% | Reduce |
| MMICROVISION INC DELMVISEUR |
| 0.01% | 0.03% | $21,492 | 65,724 | $42,142 | 65,724 | 00.00% | Unchanged |
