| SSTATE STREETSPYM |
| 23.61% | 25.37% | $273.8M | 3.1M | $252.3M | 3.3M | -180,516-5.48% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 16.2% | 18.08% | $188.0M | 3.7M | $179.8M | 3.9M | -207,878-5.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 9.43% | — | $109.4M | 148,606 | $0 | 0 | +148,606 | New Buy |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 7.08% | 7.63% | $82.2M | 574,513 | $75.8M | 607,509 | -32,996-5.43% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 4.2% | 4.67% | $48.7M | 940,036 | $46.5M | 990,406 | -50,370-5.09% | Reduce |
| SSTATE STREETSPSM |
| 3.99% | 4.19% | $46.3M | 803,443 | $41.6M | 861,902 | -58,459-6.78% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.79% | 4.33% | $44.0M | 1.1M | $43.0M | 1.1M | -36,964-3.35% | Reduce |
| SSTATE STREETSPAB |
| 3.03% | 3.52% | $35.2M | 1.4M | $35.0M | 1.4M | +17,000+1.25% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.98% | 3.16% | $34.5M | 824,315 | $31.4M | 866,015 | -41,700-4.82% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 2.95% | 3.18% | $34.2M | 791,168 | $31.6M | 811,668 | -20,500-2.53% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 2.88% | 3.33% | $33.4M | 798,129 | $33.1M | 785,210 | +12,919+1.65% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.29% | 2.56% | $26.6M | 661,418 | $25.5M | 752,507 | -91,089-12.10% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.13% | 2.45% | $24.7M | 269,366 | $24.3M | 263,848 | +5,518+2.09% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.83% | 2.05% | $21.3M | 411,777 | $20.4M | 451,855 | -40,078-8.87% | Reduce |
| IISHARES TRUSRT |
| 1.6% | 1.75% | $18.6M | 279,251 | $17.4M | 294,251 | -15,000-5.10% | Reduce |
| IISHARES TRSTIP |
| 1.58% | 1.86% | $18.3M | 180,704 | $18.5M | 178,430 | +2,274+1.27% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.54% | 1.58% | $17.9M | 370,869 | $15.7M | 412,569 | -41,700-10.11% | Reduce |
| IISHARES TRAGG |
| 1.32% | 1.53% | $15.3M | 305,157 | $15.3M | 304,802 | +355+0.12% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.21% | 1.41% | $14.1M | 300,845 | $14.0M | 297,345 | +3,500+1.18% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.21% | 1.41% | $14.1M | 696,618 | $14.0M | 687,642 | +8,976+1.31% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.21% | 1.41% | $14.0M | 630,233 | $14.0M | 627,733 | +2,500+0.40% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.99% | 1.15% | $11.4M | 237,297 | $11.4M | 238,297 | -1,000-0.42% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.76% | 0.88% | $8.8M | 174,729 | $8.8M | 174,029 | +700+0.40% | Add |
| SSTATE STREETSPHY |
| 0.71% | 0.83% | $8.2M | 352,546 | $8.3M | 355,410 | -2,864-0.81% | Reduce |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.52% | 0.62% | $6.1M | 167,872 | $6.1M | 168,172 | -300-0.18% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.48% | 0.55% | $5.6M | 127,634 | $5.5M | 133,733 | -6,099-4.56% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.46% | 0.51% | $5.3M | 64,849 | $5.1M | 71,692 | -6,843-9.54% | Reduce |
