| SSPDR INDEX SHS FDSSPDW |
| 18.17% | 18.11% | $105.3M | 2.1M | $95.7M | 2.1M | -5,985-0.29% | Reduce |
| IISHARES TRIVV |
| 15.73% | 15.06% | $91.2M | 121,796 | $79.6M | 121,861 | -65-0.05% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 7.73% | 7.68% | $44.8M | 865,525 | $40.6M | 865,271 | +254+0.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.98% | 6.41% | $40.5M | 469,940 | $33.9M | 77,560 | +392,380+505.91% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.05% | 6.54% | $35.1M | 382,700 | $34.5M | 376,972 | +5,728+1.52% | Add |
| SSTATE STREETSPYV |
| 6.01% | 6.08% | $34.8M | 573,157 | $32.1M | 567,807 | +5,350+0.94% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 5.41% | 5.23% | $31.4M | 773,260 | $27.7M | 769,031 | +4,229+0.55% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.02% | 3.82% | $23.3M | 283,052 | $20.2M | 283,492 | -440-0.16% | Reduce |
| PPIMCO ETF TRPMBS |
| 3.93% | 4.17% | $22.8M | 461,740 | $22.0M | 444,488 | +17,252+3.88% | Add |
| IISHARES TRGVI |
| 2.45% | 2.68% | $14.2M | 132,166 | $14.1M | 133,225 | -1,059-0.79% | Reduce |
| IISHARES TRSGOV |
| 1.49% | 1.42% | $8.6M | 85,854 | $7.5M | 74,430 | +11,424+15.35% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.45% | 1.33% | $8.4M | 305,929 | $7.0M | 259,511 | +46,418+17.89% | Add |
| PPIMCO ETF TRMUNI |
| 1.44% | 1.36% | $8.3M | 158,731 | $7.2M | 138,015 | +20,716+15.01% | Add |
| VVANGUARD FTSEVEA |
| 1.33% | 1.36% | $7.7M | 108,344 | $7.2M | 112,101 | -3,757-3.35% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.25% | $6.5M | 128,747 | $6.6M | 132,132 | -3,385-2.56% | Reduce |
| VVANGUARD FSTEVWO |
| 0.96% | 0.97% | $5.6M | 93,210 | $5.1M | 94,943 | -1,733-1.83% | Reduce |
| IISHARES TRGVI |
| 0.91% | 1% | $5.3M | 49,407 | $5.3M | 49,477 | -70-0.14% | Reduce |
| SSTATE STREETSPYM |
| 0.75% | 0.72% | $4.4M | 49,792 | $3.8M | 49,748 | +44+0.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.74% | $4.3M | 18,046 | $3.9M | 18,122 | -76-0.42% | Reduce |
| SSTATE STREETSPAB |
| 0.64% | 0.71% | $3.7M | 145,679 | $3.8M | 146,514 | -835-0.57% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.55% | $3.3M | 10,977 | $2.9M | 11,116 | -139-1.25% | Reduce |
| IISHARES RUSSELLIWB |
| 0.48% | 0.46% | $2.8M | 6,785 | $2.4M | 6,750 | +35+0.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.48% | 1.59% | $2.8M | 54,132 | $8.4M | 164,302 | -110,170-67.05% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.45% | 0.47% | $2.6M | 16,453 | $2.5M | 16,653 | -200-1.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.44% | $2.6M | 12,957 | $2.3M | 13,402 | -445-3.32% | Reduce |
| IISHARES COREIJR |
| 0.44% | 0.41% | $2.5M | 17,051 | $2.2M | 17,348 | -297-1.71% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.41% | 0.34% | $2.4M | 63,070 | $1.8M | 56,841 | +6,229+10.96% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.37% | 0.37% | $2.1M | 39,759 | $2.0M | 41,093 | -1,334-3.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.33% | 0.35% | $1.9M | 55,372 | $1.9M | 55,086 | +286+0.52% | Add |
| SSTATE STREETSPSM |
| 0.33% | 0.31% | $1.9M | 33,296 | $1.6M | 33,887 | -591-1.74% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.29% | $1.9M | 6,515 | $1.5M | 6,060 | +455+7.51% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.29% | 0.34% | $1.7M | 106,904 | $1.8M | 104,868 | +2,036+1.94% | Add |
| TT ROWETFLR |
| 0.29% | 0.31% | $1.7M | 33,156 | $1.6M | 32,170 | +986+3.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.27% | 0.27% | $1.6M | 54,011 | $1.4M | 53,312 | +699+1.31% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.27% | 0.26% | $1.6M | 38,802 | $1.4M | 38,665 | +137+0.35% | Add |
| VVANGUARD SMALLVBR |
| 0.26% | 0.27% | $1.5M | 6,266 | $1.4M | 6,557 | -291-4.44% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 0.25% | 0.27% | $1.4M | 75,977 | $1.4M | 73,944 | +2,033+2.75% | Add |
| IISHARES TRIEFA |
| 0.23% | 0.24% | $1.3M | 13,771 | $1.2M | 13,736 | +35+0.25% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.22% | 0.24% | $1.3M | 12,884 | $1.2M | 13,221 | -337-2.55% | Reduce |
 PEPSICO INCPEP |
| 0.21% | 0.26% | $1.2M | 8,886 | $1.4M | 8,886 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.2% | 0.17% | $1.2M | 3,157 | $895,862 | 3,157 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 0.2% | 0.21% | $1.1M | 17,101 | $1.1M | 16,624 | +477+2.87% | Add |
| SSPDR SERIES TRUSTEMHC |
| 0.19% | 0.2% | $1.1M | 42,882 | $1.0M | 41,582 | +1,300+3.13% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.18% | 0.19% | $1.0M | 49,473 | $990,885 | 48,008 | +1,465+3.05% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.17% | 0.16% | $958,413 | 3,129 | $837,160 | 3,253 | -124-3.81% | Reduce |
 GE VERNOVA INCGEV |
| 0.16% | 0.13% | $948,112 | 807 | $704,430 | 807 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.15% | 0.14% | $844,903 | 19,910 | $734,113 | 19,982 | -72-0.36% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.14% | 0.13% | $796,860 | 2,179 | $683,690 | 2,262 | -83-3.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.18% | $767,273 | 5,612 | $945,006 | 5,570 | +42+0.75% | Add |
| IISHARES TRSHYG |
| 0.13% | 0.14% | $750,148 | 17,688 | $729,932 | 17,252 | +436+2.53% | Add |
