| SSTATE STREETSPYM |
| 7.32% | 6.76% | $385.9M | 4.4M | $347.8M | 4.5M | -152,540-3.36% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 4.32% | 3.98% | $227.7M | 2.5M | $204.5M | 2.6M | -78,765-3.04% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.8% | 2.57% | $147.4M | 398,442 | $132.0M | 411,337 | -12,895-3.13% | Reduce |
| IISHARES TRSTIP |
| 2.56% | 2.43% | $135.1M | 1.3M | $125.1M | 1.2M | +113,391+9.38% | Add |
| SSTATE STREETSPSM |
| 1.94% | 1.65% | $102.4M | 1.8M | $84.9M | 1.8M | +19,008+1.08% | Add |
| IISHARES 7-10YRIEF |
| 1.81% | 1.99% | $95.4M | 1.0M | $102.3M | 1.1M | -63,608-5.93% | Reduce |
| SSTATE STREETSPMD |
| 1.58% | 1.36% | $83.1M | 1.2M | $70.0M | 1.2M | +48,386+4.09% | Add |
| SSTATE STREETSPAB |
| 1.55% | 1.5% | $81.8M | 3.2M | $77.2M | 3.0M | +190,995+6.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.34% | $75.7M | 378,479 | $68.8M | 394,346 | -15,867-4.02% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.36% | 1.23% | $71.5M | 1.4M | $63.3M | 1.4M | +32,529+2.35% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.35% | 1.35% | $71.2M | 1.6M | $69.5M | 1.5M | +41,007+2.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 2.13% | $65.1M | 87,230 | $109.7M | 168,620 | -81,390-48.27% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.2% | 1.14% | $63.5M | 401,762 | $58.8M | 396,945 | +4,817+1.21% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.18% | 1.08% | $62.1M | 1.3M | $55.5M | 1.3M | -46,243-3.54% | Reduce |
| IISHARES TRGVI |
| 1.18% | 1.08% | $62.0M | 576,272 | $55.4M | 522,191 | +54,081+10.36% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 1.16% | 1% | $60.9M | 1.0M | $51.5M | 988,091 | +43,624+4.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 1.19% | $59.7M | 86,985 | $61.1M | 102,314 | -15,329-14.98% | Reduce |
 APPLE INCAAPL |
| 1.09% | 1.3% | $57.4M | 198,490 | $66.7M | 262,694 | -64,204-24.44% | Reduce |
| SSCHWAB USSCHP |
| 1.05% | 0.73% | $55.4M | 2.1M | $37.6M | 1.4M | +675,990+47.81% | Add |
| IINVESCO QQQ TRVOO |
| 1.02% | 1.08% | $53.8M | 73,003 | $55.7M | 96,458 | -23,455-24.32% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.85% | $45.2M | 60,420 | $43.9M | 67,213 | -6,793-10.11% | Reduce |
| DDBX ETF TRDBEF |
| 0.85% | 0.76% | $44.6M | 816,607 | $39.3M | 794,798 | +21,809+2.74% | Add |
| IISHARES TRAGG |
| 0.83% | 0.78% | $43.8M | 442,103 | $40.3M | 405,504 | +36,599+9.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.78% | 0.72% | $41.1M | 925,525 | $37.2M | 956,946 | -31,421-3.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.77% | 0.72% | $40.9M | 741,908 | $36.9M | 733,902 | +8,006+1.09% | Add |
| VVANGUARD FTSEVEA |
| 0.76% | 0.72% | $40.3M | 565,404 | $37.2M | 581,295 | -15,891-2.73% | Reduce |
| AAVANTIS U SAVUV |
| 0.76% | 0.68% | $40.0M | 320,844 | $34.8M | 315,036 | +5,808+1.84% | Add |
| PPACER FDS TRCOWZ |
| 0.7% | 0.71% | $37.1M | 595,665 | $36.7M | 587,049 | +8,616+1.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.67% | 0.57% | $35.3M | 421,784 | $29.4M | 391,062 | +30,722+7.86% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.66% | 0.62% | $34.9M | 424,121 | $31.8M | 406,167 | +17,954+4.42% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.62% | 0.51% | $32.5M | 688,721 | $26.0M | 647,731 | +40,990+6.33% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.76% | $31.7M | 84,993 | $38.9M | 105,087 | -20,094-19.12% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.55% | 0.53% | $29.0M | 630,709 | $27.4M | 595,211 | +35,498+5.96% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.54% | 0.56% | $28.5M | 593,505 | $28.7M | 600,611 | -7,106-1.18% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.54% | 0.53% | $28.3M | 1.2M | $27.5M | 1.2M | +41,435+3.50% | Add |
| PPIMCO ETF TRPYLD |
| 0.52% | 0.5% | $27.2M | 1.0M | $25.8M | 983,068 | +42,869+4.36% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.5% | $26.2M | 110,006 | $25.6M | 122,810 | -12,804-10.43% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.48% | 0.42% | $25.3M | 154,959 | $21.6M | 149,185 | +5,774+3.87% | Add |
| IISHARES COREIJH |
| 0.47% | 0.4% | $24.9M | 322,790 | $20.7M | 306,621 | +16,169+5.27% | Add |
| IISHARES COREIJR |
| 0.46% | 0.35% | $24.0M | 162,012 | $18.1M | 145,636 | +16,376+11.24% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.45% | 0.36% | $23.9M | 234,093 | $18.7M | 238,191 | -4,098-1.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.43% | $23.7M | 746,454 | $22.0M | 717,346 | +29,108+4.06% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.45% | 0.4% | $23.6M | 257,371 | $20.7M | 271,761 | -14,390-5.30% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.42% | $23.0M | 97,336 | $21.7M | 101,003 | -3,667-3.63% | Reduce |
| VVanEck Russia ETFBBH |
| 0.43% | 0.41% | $22.9M | 220,424 | $21.2M | 219,384 | +1,040+0.47% | Add |
 ISHARES MBSACGL |
| 0.43% | 0.44% | $22.9M | 242,028 | $22.4M | 235,771 | +6,257+2.65% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.42% | 0.43% | $22.3M | 487,611 | $22.2M | 489,073 | -1,462-0.30% | Reduce |
| IISHARES TRXT |
| 0.41% | 0.34% | $21.9M | 264,664 | $17.4M | 255,848 | +8,816+3.45% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.4% | 0.38% | $21.1M | 566,612 | $19.5M | 550,199 | +16,413+2.98% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.39% | 0.38% | $20.7M | 708,131 | $19.8M | 688,836 | +19,295+2.80% | Add |
