| SSTATE STREETSPYM |
| 7.65% | 5.35% | $906.0M | 10.3M | $547.2M | 7.1M | +3.2M+44.21% | Add |
| IISHARES TRIUSB |
| 3.3% | 3.43% | $391.2M | 8.5M | $350.6M | 7.6M | +886,438+11.68% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.27% | 2.15% | $269.1M | 4.0M | $220.2M | 3.8M | +171,778+4.54% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.22% | 2.13% | $263.1M | 7.8M | $218.0M | 7.5M | +294,000+3.93% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.99% | 1.95% | $235.8M | 4.6M | $199.6M | 4.4M | +139,150+3.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.59% | 1.53% | $188.4M | 4.2M | $156.7M | 4.0M | +213,234+5.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.56% | 1.73% | $185.3M | 3.9M | $177.1M | 3.7M | +180,941+4.89% | Add |
 APPLE INCAAPL |
| 1.52% | 1.51% | $180.3M | 623,108 | $154.9M | 610,187 | +12,921+2.12% | Add |
 ISHARES MBSACGL |
| 1.51% | 1.65% | $178.9M | 1.9M | $168.9M | 1.8M | +113,927+6.41% | Add |
| IISHARES S&PIVE |
| 1.45% | 1.99% | $172.2M | 758,206 | $203.9M | 965,589 | -207,383-21.48% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.43% | 1.58% | $169.3M | 1.8M | $161.6M | 1.8M | +84,786+4.84% | Add |
| IISHARES TRIVV |
| 1.39% | 1.42% | $165.3M | 220,668 | $144.8M | 221,711 | -1,043-0.47% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.29% | 1.23% | $152.5M | 4.2M | $126.2M | 3.9M | +241,016+6.14% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.24% | 1.38% | $146.7M | 3.5M | $140.9M | 3.3M | +138,609+4.15% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.12% | 1.49% | $132.6M | 1.4M | $152.2M | 1.9M | -514,563-27.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.34% | $125.5M | 182,723 | $137.1M | 229,422 | -46,699-20.36% | Reduce |
| SSTATE STREETSPTI |
| 1.06% | 1.12% | $125.0M | 4.4M | $114.6M | 4.0M | +406,186+10.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.97% | $121.2M | 605,900 | $99.0M | 567,743 | +38,157+6.72% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.98% | 0.86% | $116.1M | 2.2M | $88.1M | 2.7M | -472,647-17.67% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.98% | 1.05% | $115.8M | 2.3M | $107.4M | 2.2M | +136,007+6.32% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.96% | 1.04% | $113.5M | 2.8M | $106.8M | 2.7M | +10,917+0.40% | Add |
| IISHARES TRMTUM |
| 0.95% | 0.99% | $112.5M | 328,191 | $101.3M | 422,147 | -93,956-22.26% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.86% | 0.7% | $101.5M | 646,457 | $71.8M | 519,204 | +127,253+24.51% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.82% | 0.66% | $97.3M | 1.6M | $67.3M | 1.3M | +224,538+16.73% | Add |
| IISHARES TRGVI |
| 0.81% | 0.87% | $96.4M | 895,982 | $89.5M | 842,713 | +53,269+6.32% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.78% | 0.78% | $92.2M | 649,813 | $80.0M | 639,363 | +10,450+1.63% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.86% | $88.2M | 236,371 | $88.4M | 238,840 | -2,469-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.69% | $85.5M | 358,850 | $70.7M | 339,349 | +19,501+5.75% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.61% | $83.2M | 224,961 | $62.8M | 195,878 | +29,083+14.85% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.6% | $83.2M | 232,907 | $61.8M | 214,794 | +18,113+8.43% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.68% | 0.72% | $81.1M | 2.2M | $73.7M | 2.1M | +102,286+4.93% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.66% | 0.69% | $78.1M | 1.7M | $70.7M | 1.5M | +172,012+11.15% | Add |
| IISHARES TREFV |
| 0.66% | 1.4% | $77.8M | 1.0M | $142.9M | 1.9M | -905,027-47.09% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.63% | 0.59% | $74.8M | 1.5M | $60.1M | 1.5M | +20,993+1.43% | Add |
| GGLOBAL X FDSSHLD |
| 0.62% | 0.68% | $73.5M | 1.2M | $69.6M | 982,367 | +248,085+25.25% | Add |
| IISHARES TRIEFA |
| 0.61% | 0.65% | $72.8M | 753,813 | $66.2M | 731,705 | +22,108+3.02% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.59% | 0.71% | $70.2M | 1.3M | $72.5M | 1.4M | -56,294-4.03% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.57% | — | $67.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.56% | 0.52% | $66.9M | 1.7M | $52.8M | 1.4M | +249,167+17.57% | Add |
| IISHARES GOLD TRIAU |
| 0.56% | 0.73% | $66.3M | 877,484 | $74.4M | 843,846 | +33,638+3.99% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.54% | 0.53% | $63.6M | 496,521 | $54.2M | 487,207 | +9,314+1.91% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.51% | — | $60.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES TREFG |
| 0.51% | 0.19% | $60.5M | 486,226 | $19.8M | 177,618 | +308,608+173.75% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.5% | 0.51% | $59.7M | 163,230 | $52.0M | 163,435 | -205-0.13% | Reduce |
| VVANGUARD TOTALBND |
| 0.44% | 0.48% | $52.5M | 714,695 | $49.1M | 667,292 | +47,403+7.10% | Add |
| IISHARES TRIEI |
| 0.43% | 0.41% | $51.3M | 436,836 | $42.4M | 357,210 | +79,626+22.29% | Add |
| IISHARES TRIVW |
| 0.43% | 0.43% | $51.1M | 371,331 | $44.2M | 391,098 | -19,767-5.05% | Reduce |
| IISHARES MSCIQUAL |
| 0.43% | 1.3% | $51.0M | 232,612 | $132.6M | 691,130 | -458,518-66.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.4% | $49.2M | 65,865 | $40.9M | 62,933 | +2,932+4.66% | Add |
| WWISDOMTREE TRDGRW |
| 0.41% | 0.44% | $49.2M | 514,236 | $44.8M | 509,821 | +4,415+0.87% | Add |
