| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.45% | 29.6% | $65.7M | 88,678 | $57.9M | 89,068 | -390-0.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 20.45% | 24.07% | $48.9M | 133,330 | $47.1M | 146,827 | -13,497-9.19% | Reduce |
| VVANGUARD TOTALBND |
| 11.09% | 17.62% | $26.5M | 360,195 | $34.5M | 469,254 | -109,059-23.24% | Reduce |
| VVANGUARD FSTEVWO |
| 10.08% | 5.29% | $24.1M | 407,830 | $10.3M | 197,005 | +210,825+107.02% | Add |
| IISHARES INCIEMG |
| 9.2% | — | $22.0M | 265,723 | $0 | 0 | +265,723 | New Buy |
| VVANGUARD FTSEVEA |
| 5.61% | 6.23% | $13.4M | 189,205 | $12.2M | 196,556 | -7,351-3.74% | Reduce |
| IISHARES TRGJS |
| 2.96% | — | $7.1M | 309,532 | $0 | 0 | +309,532 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 2.01% | $4.5M | 6,595 | $3.9M | 6,574 | +21+0.32% | Add |
| IISHARES TRAGG |
| 1.45% | — | $3.5M | 34,949 | $0 | 0 | +34,949 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.4% | — | $3.4M | 28,172 | $0 | 0 | +28,172 | New Buy |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.4% | 1.29% | $3.4M | 82,743 | $2.5M | 70,205 | +12,538+17.86% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.9% | 0.96% | $2.1M | 53,941 | $1.9M | 53,941 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.71% | 0.68% | $1.7M | 17,546 | $1.3M | 15,504 | +2,042+13.17% | Add |
| IISHARES TRIVV |
| 0.71% | — | $1.7M | 2,271 | $0 | 0 | +2,271 | New Buy |
| IISHARES TRIDEV |
| 0.66% | — | $1.6M | 17,698 | $0 | 0 | +17,698 | New Buy |
| IISHARES TRIJK |
| 0.4% | 0.37% | $949,721 | 8,083 | $732,906 | 7,380 | +703+9.53% | Add |
| IISHARES MSCIQUAL |
| 0.37% | — | $884,125 | 4,029 | $0 | 0 | +4,029 | New Buy |
| SSTATE STREETSPAB |
| 0.34% | — | $822,883 | 32,245 | $0 | 0 | +32,245 | New Buy |
| NNUSHARES ETF TRNUEM |
| 0.34% | 0.35% | $816,428 | 19,239 | $678,360 | 19,239 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.3% | 0.31% | $722,270 | 6,150 | $608,675 | 5,135 | +1,015+19.77% | Add |
| IISHARES TRMTUM |
| 0.25% | — | $601,644 | 1,755 | $0 | 0 | +1,755 | New Buy |
| IISHARES TRAOR |
| 0.25% | 0.24% | $586,978 | 8,469 | $468,912 | 7,429 | +1,040+14.00% | Add |
| TTIDAL TRUST IJSTC |
| 0.23% | 0.23% | $554,243 | 24,224 | $459,529 | 24,224 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.21% | — | $497,093 | 5,425 | $0 | 0 | +5,425 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.19% | — | $445,711 | 15,243 | $0 | 0 | +15,243 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.18% | — | $418,931 | 4,593 | $0 | 0 | +4,593 | New Buy |
| IISHARES TRIQLT |
| 0.17% | — | $401,355 | 8,100 | $0 | 0 | +8,100 | New Buy |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.16% | — | $393,256 | 9,732 | $0 | 0 | +9,732 | New Buy |
| IISHARES TRHYG |
| 0.16% | 0.16% | $390,181 | 4,877 | $322,140 | 4,074 | +803+19.71% | Add |
| IISHARES TRLQD |
| 0.12% | 0.12% | $287,683 | 2,624 | $230,972 | 2,132 | +492+23.08% | Add |
| VVICTORY PORTFOLIOS IIUSVM |
| 0.12% | — | $284,874 | 2,594 | $0 | 0 | +2,594 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.12% | — | $276,728 | 7,134 | $0 | 0 | +7,134 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.09% | — | $216,716 | 2,246 | $0 | 0 | +2,246 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.09% | — | $212,243 | 5,278 | $0 | 0 | +5,278 | New Buy |
