| IISHARES TRIVV |
| 16.92% | 16.47% | $397.5M | 530,731 | $344.0M | 526,701 | +4,030+0.77% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 5.58% | 5.8% | $131.2M | 2.6M | $121.1M | 2.4M | +186,174+7.68% | Add |
| IISHARES COREIJH |
| 5.27% | 5.03% | $123.7M | 1.6M | $105.1M | 1.6M | +48,024+3.09% | Add |
| IISHARES TRIEFA |
| 4.12% | 4.15% | $96.8M | 1.0M | $86.7M | 957,356 | +44,824+4.68% | Add |
| VVANGUARD FTSEVEA |
| 3.78% | 3.71% | $88.8M | 1.2M | $77.6M | 1.2M | +34,785+2.87% | Add |
| IISHARES COREIJR |
| 3.77% | 3.53% | $88.5M | 596,811 | $73.7M | 592,795 | +4,016+0.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.65% | 3.59% | $85.8M | 114,856 | $75.0M | 115,315 | -459-0.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.28% | 3.07% | $77.0M | 646,841 | $64.1M | 654,814 | -7,973-1.22% | Reduce |
 APPLE INCAAPL |
| 3.25% | 3.28% | $76.4M | 263,977 | $68.5M | 269,842 | -5,865-2.17% | Reduce |
| SSTATE STREETSPYV |
| 3.04% | 3.18% | $71.3M | 1.2M | $66.4M | 1.2M | +19+0.00% | Add |
| VVANGUARD FSTEVWO |
| 2.5% | 2.6% | $58.8M | 984,338 | $54.3M | 1.0M | -20,038-2.00% | Reduce |
| IINVESCO S&PRWL |
| 1.92% | 1.81% | $45.2M | 353,559 | $37.8M | 329,029 | +24,530+7.46% | Add |
| IISHARES INCIEMG |
| 1.77% | 1.62% | $41.5M | 501,018 | $33.8M | 484,089 | +16,929+3.50% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.6% | 1.76% | $37.6M | 1.6M | $36.8M | 1.6M | +41,766+2.64% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.59% | 1.73% | $37.4M | 1.7M | $36.1M | 1.7M | +65,214+3.95% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.57% | 1.7% | $36.8M | 1.8M | $35.6M | 1.7M | +66,766+3.93% | Add |
| IISHARES TRUSMV |
| 1.46% | 1.61% | $34.2M | 354,842 | $33.5M | 361,598 | -6,756-1.87% | Reduce |
| SSTATE STREETMDYG |
| 1.42% | 1.49% | $33.4M | 297,555 | $31.1M | 324,175 | -26,620-8.21% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.41% | 1.41% | $33.2M | 614,153 | $29.4M | 618,139 | -3,986-0.64% | Reduce |
| IISHARES TRIBDT |
| 1.39% | 1.58% | $32.7M | 1.3M | $33.0M | 1.3M | -9,498-0.73% | Reduce |
| SSTATE STREETMDYV |
| 1.38% | 1.51% | $32.3M | 340,538 | $31.5M | 369,859 | -29,321-7.93% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.3% | 1.27% | $30.5M | 279,909 | $26.6M | 281,041 | -1,132-0.40% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.26% | 1.31% | $29.6M | 1.2M | $27.3M | 1.1M | +93,892+8.68% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.23% | $29.2M | 41,488 | $25.7M | 41,668 | -180-0.43% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.22% | 1.31% | $28.7M | 409,912 | $27.4M | 456,878 | -46,966-10.28% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.21% | 1.32% | $28.5M | 187,332 | $27.6M | 189,356 | -2,024-1.07% | Reduce |
| SSTATE STREETSLYG |
| 1.03% | 0.94% | $24.3M | 203,898 | $19.7M | 204,106 | -208-0.10% | Reduce |
| IISHARES TRIBDS |
| 0.99% | 1.14% | $23.2M | 959,571 | $23.9M | 985,527 | -25,956-2.63% | Reduce |
 DATADOG INCDDOG |
| 0.75% | 0.46% | $17.6M | 67,523 | $9.7M | 82,167 | -14,644-17.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.69% | $16.6M | 44,970 | $14.4M | 44,937 | +33+0.07% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.58% | $14.7M | 61,796 | $12.2M | 58,351 | +3,445+5.90% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.66% | $14.1M | 37,765 | $13.8M | 37,161 | +604+1.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.56% | $13.9M | 69,645 | $11.7M | 66,895 | +2,750+4.11% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.54% | 0.59% | $12.8M | 155,240 | $12.3M | 156,770 | -1,530-0.98% | Reduce |
| IISHARES TRNYF |
| 0.54% | 0.61% | $12.7M | 236,010 | $12.7M | 239,875 | -3,865-1.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.43% | $11.2M | 31,594 | $8.9M | 30,999 | +595+1.92% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.38% | $9.9M | 27,837 | $7.9M | 27,370 | +467+1.71% | Add |
| IISHARES RUSSELLIWM |
| 0.39% | 0.37% | $9.3M | 30,863 | $7.7M | 31,249 | -386-1.24% | Reduce |
| IISHARES RUSSELLIWB |
| 0.38% | 0.38% | $8.9M | 21,719 | $7.9M | 22,034 | -315-1.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $8.6M | 26,178 | $7.6M | 25,794 | +384+1.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.32% | $7.8M | 11,409 | $6.8M | 11,339 | +70+0.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.32% | $7.7M | 15,430 | $6.7M | 13,891 | +1,539+11.08% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.33% | 0.22% | $7.7M | 11,969 | $4.6M | 13,969 | -2,000-14.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.17% | $7.6M | 10,507 | $3.6M | 10,463 | +44+0.42% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.27% | 0.31% | $6.3M | 264,386 | $6.4M | 266,019 | -1,633-0.61% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.25% | 0.28% | $5.9M | 19,041 | $5.8M | 19,041 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.24% | 0.25% | $5.6M | 57,654 | $5.2M | 58,289 | -635-1.09% | Reduce |
 BROADCOM INCAVGO |
| 0.23% | 0.21% | $5.5M | 14,435 | $4.3M | 13,912 | +523+3.76% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.32% | $5.3M | 39,028 | $6.6M | 38,929 | +99+0.25% | Add |
| IISHARES TRDVY |
| 0.21% | 0.23% | $5.0M | 32,133 | $4.9M | 32,219 | -86-0.27% | Reduce |
