| IISHARES 7-10YRIEF |
| 8.33% | 7.98% | $24.5M | 256,904 | $24.5M | 256,904 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.13% | 7.78% | $23.9M | 519,386 | $23.9M | 519,386 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 7.26% | 6.95% | $21.4M | 377,859 | $21.4M | 377,859 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 5.46% | 5.23% | $16.1M | 332,689 | $16.1M | 332,689 | 00.00% | Unchanged |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 5.17% | 4.95% | $15.2M | 308,262 | $15.2M | 308,262 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 4.66% | 4.47% | $13.7M | 140,269 | $13.7M | 140,269 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 4.44% | 4.25% | $13.1M | 220,883 | $13.1M | 220,883 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 4.25% | 4.07% | $12.5M | 248,387 | $12.5M | 248,387 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 3.93% | 3.76% | $11.6M | 403,555 | $11.6M | 403,555 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 3.76% | 3.6% | $11.1M | 207,922 | $11.1M | 207,922 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 3.69% | 3.54% | $10.9M | 231,880 | $10.9M | 231,880 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 3.65% | 3.5% | $10.8M | 235,549 | $10.8M | 235,549 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.92% | 2.8% | $8.6M | 43,875 | $8.6M | 43,875 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 2.77% | 2.66% | $8.2M | 68,855 | $8.2M | 68,855 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.58% | 2.47% | $7.6M | 151,881 | $7.6M | 151,881 | 00.00% | Unchanged |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 2.47% | 2.36% | $7.3M | 218,473 | $7.3M | 218,473 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 2.38% | 2.28% | $7.0M | 118,609 | $7.0M | 118,609 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.34% | 2.24% | $6.9M | 32,251 | $6.9M | 32,251 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.1% | 2.01% | $6.2M | 211,720 | $6.2M | 211,720 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.07% | 1.98% | $6.1M | 24,014 | $6.1M | 24,014 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 1.64% | 1.57% | $4.8M | 55,595 | $4.8M | 55,595 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.56% | 1.5% | $4.6M | 92,341 | $4.6M | 92,341 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.46% | 1.4% | $4.3M | 79,708 | $4.3M | 79,708 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.27% | 1.22% | $3.7M | 58,423 | $3.7M | 58,423 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.05% | 1.01% | $3.1M | 37,491 | $3.1M | 37,491 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.7% | 2.3% | $2.1M | 16,591 | $7.1M | 16,591 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.69% | 0.66% | $2.0M | 7,760 | $2.0M | 7,760 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.59% | $1.8M | 35,927 | $1.8M | 35,927 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.48% | 1.63% | $1.4M | 17,403 | $5.0M | 17,403 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.39% | 0.38% | $1.2M | 80,804 | $1.2M | 80,804 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.38% | 0.37% | $1.1M | 11,599 | $1.1M | 11,599 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 1.79% | $1.1M | 12,600 | $5.5M | 12,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.36% | 0.35% | $1.1M | 4,152 | $1.1M | 4,152 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.3% | $911,729 | 2,463 | $911,729 | 2,463 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.29% | $895,370 | 5,134 | $895,370 | 5,134 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.27% | 0.26% | $805,555 | 13,761 | $805,555 | 13,761 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.27% | 0.26% | $801,758 | 8,749 | $801,758 | 8,749 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.27% | 0.26% | $796,289 | 2,142 | $796,289 | 2,142 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.25% | 0.24% | $748,729 | 6,669 | $748,729 | 6,669 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.25% | 0.24% | $747,163 | 10,712 | $747,163 | 10,712 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.25% | 0.24% | $733,555 | 1,123 | $733,555 | 1,123 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.22% | $690,719 | 2,402 | $690,719 | 2,402 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.22% | 0.21% | $640,222 | 3,074 | $640,222 | 3,074 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.21% | 0.21% | $632,641 | 11,140 | $632,641 | 11,140 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.21% | 0.2% | $626,337 | 9,999 | $626,337 | 9,999 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.19% | 0.18% | $563,451 | 7,946 | $563,451 | 7,946 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.19% | 0.18% | $561,894 | 11,595 | $561,894 | 11,595 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.18% | 0.17% | $535,806 | 10,144 | $535,806 | 10,144 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.18% | 0.17% | $515,468 | 2,537 | $515,468 | 2,537 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.16% | $478,000 | 735 | $478,000 | 735 | 00.00% | Unchanged |
