| SSTATE STREETSPYM |
| 19.42% | 16.28% | $82.6M | 940,424 | $61.3M | 800,534 | +139,890+17.47% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 18.14% | 18.23% | $77.2M | 544,027 | $68.6M | 548,228 | -4,201-0.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 8.79% | 9.56% | $37.4M | 699,070 | $36.0M | 669,290 | +29,780+4.45% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 7.02% | 7.28% | $29.9M | 736,675 | $27.4M | 761,568 | -24,893-3.27% | Reduce |
| AAVANTIS U SAVUV |
| 6.41% | 6.59% | $27.3M | 218,595 | $24.8M | 224,536 | -5,941-2.65% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.59% | 2.62% | $11.0M | 161,919 | $9.9M | 169,734 | -7,815-4.60% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.58% | 2.46% | $11.0M | 43,554 | $9.3M | 51,018 | -7,464-14.63% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.38% | 2.51% | $10.1M | 149,775 | $9.4M | 147,747 | +2,028+1.37% | Add |
| IISHARES TRIVW |
| 2.31% | 2.05% | $9.9M | 71,625 | $7.7M | 68,139 | +3,486+5.12% | Add |
| IISHARES S&PIVE |
| 2.24% | 2.48% | $9.5M | 41,936 | $9.3M | 44,265 | -2,329-5.26% | Reduce |
| IISHARES GOLD TRIAU |
| 1.79% | 2.13% | $7.6M | 100,889 | $8.0M | 90,709 | +10,180+11.22% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.57% | — | $6.7M | 182,363 | $0 | 0 | +182,363 | New Buy |
| IISHARES TRIUSB |
| 1.47% | 0.93% | $6.2M | 135,297 | $3.5M | 75,687 | +59,610+78.76% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.44% | — | $6.1M | 80,259 | $0 | 0 | +80,259 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 1.37% | 1.02% | $5.8M | 110,311 | $3.8M | 116,237 | -5,926-5.10% | Reduce |
 ORACLE CORPORCL |
| 1.18% | 1.34% | $5.0M | 34,407 | $5.1M | 34,376 | +31+0.09% | Add |
| IISHARES TRIVV |
| 1.14% | 1.12% | $4.8M | 6,456 | $4.2M | 6,427 | +29+0.45% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.07% | 1.14% | $4.6M | 197,429 | $4.3M | 185,252 | +12,177+6.57% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.01% | 0.97% | $4.3M | 26,693 | $3.6M | 32,556 | -5,863-18.01% | Reduce |
| IISHARES TRITOT |
| 0.82% | 0.79% | $3.5M | 21,241 | $3.0M | 21,047 | +194+0.92% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.77% | — | $3.3M | 64,955 | $0 | 0 | +64,955 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 0.73% | 0.98% | $3.1M | 71,680 | $3.7M | 101,707 | -30,027-29.52% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.71% | 0.52% | $3.0M | 50,697 | $2.0M | 27,673 | +23,024+83.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.69% | 0.85% | $3.0M | 30,584 | $3.2M | 39,817 | -9,233-23.19% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.62% | 0.86% | $2.7M | 58,350 | $3.2M | 70,616 | -12,266-17.37% | Reduce |
| IISHARES TRGJS |
| 0.59% | 0.12% | $2.5M | 110,733 | $451,190 | 19,694 | +91,039+462.27% | Add |
 ISHARES MBSACGL |
| 0.59% | 0.62% | $2.5M | 26,681 | $2.3M | 24,694 | +1,987+8.05% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.46% | $2.3M | 1,889 | $1.7M | 1,874 | +15+0.80% | Add |
 APPLE INCAAPL |
| 0.52% | 0.5% | $2.2M | 7,641 | $1.9M | 7,440 | +201+2.70% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.45% | 0.45% | $1.9M | 12,332 | $1.7M | 12,332 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.44% | 1.39% | $1.9M | 8,464 | $5.2M | 27,268 | -18,804-68.96% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.42% | — | $1.8M | 63,606 | $0 | 0 | +63,606 | New Buy |
 MICROSOFT CORPMSFT |
| 0.39% | 0.39% | $1.6M | 4,405 | $1.5M | 3,991 | +414+10.37% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.34% | — | $1.5M | 28,848 | $0 | 0 | +28,848 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.29% | 0.32% | $1.2M | 8,535 | $1.2M | 9,297 | -762-8.20% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.27% | 0.28% | $1.2M | 14,367 | $1.0M | 14,884 | -517-3.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.26% | $1.1M | 5,568 | $970,362 | 5,564 | +4+0.07% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.26% | 0.16% | $1.1M | 10,987 | $590,458 | 5,893 | +5,094+86.44% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.21% | $932,555 | 19,670 | $804,974 | 16,929 | +2,741+16.19% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.22% | 0.51% | $915,785 | 949 | $1.9M | 4,900 | -3,951-80.63% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.21% | 0.17% | $886,277 | 3,103 | $649,749 | 3,123 | -20-0.64% | Reduce |
| IISHARES TRDSI |
| 0.21% | 0.2% | $885,951 | 6,222 | $739,380 | 6,101 | +121+1.98% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.1% | $820,869 | 1,975 | $392,085 | 1,449 | +526+36.30% | Add |
| WWORLD GOLD TRGLD |
| 0.17% | 0.45% | $733,920 | 9,241 | $1.7M | 18,434 | -9,193-49.87% | Reduce |
| IISHARES TREFV |
| 0.17% | 1.74% | $709,504 | 9,269 | $6.5M | 87,915 | -78,646-89.46% | Reduce |
| IISHARES TRIBDU |
| 0.16% | 0.23% | $686,763 | 29,664 | $872,662 | 37,716 | -8,052-21.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.13% | $679,360 | 1,901 | $500,067 | 1,739 | +162+9.32% | Add |
 3M CO COMMMM |
| 0.16% | 0.15% | $665,229 | 4,109 | $577,207 | 3,974 | +135+3.40% | Add |
 TESLA INCTSLA |
| 0.16% | 0.15% | $663,707 | 1,578 | $568,778 | 1,530 | +48+3.14% | Add |
| IISHARES TRGVI |
| 0.15% | 0.17% | $628,393 | 5,839 | $621,190 | 5,852 | -13-0.22% | Reduce |
