| SSTATE STREETSPYM |
| 11.82% | 10.57% | $90.0M | 1.3M | $90.0M | 1.3M | -78-0.01% | Reduce |
| IISHARES TRIVW |
| 7.3% | 6.76% | $55.6M | 580,888 | $57.6M | 601,141 | -20,253-3.37% | Reduce |
| IISHARES RUSSELLIWF |
| 5.33% | 4.87% | $40.6M | 108,116 | $41.4M | 110,420 | -2,304-2.09% | Reduce |
| SSTATE STREETSPYV |
| 4.89% | 4.41% | $37.2M | 704,330 | $37.6M | 710,471 | -6,141-0.86% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.44% | 3.98% | $33.8M | 684,140 | $33.8M | 684,140 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 3.86% | 3.61% | $29.4M | 149,164 | $30.7M | 155,701 | -6,537-4.20% | Reduce |
| IISHARES MSCIQUAL |
| 3.84% | 3.44% | $29.3M | 163,142 | $29.3M | 163,142 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 3.74% | 3.52% | $28.5M | 150,189 | $30.0M | 158,106 | -7,917-5.01% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.57% | 3.26% | $27.2M | 327,760 | $27.8M | 335,101 | -7,341-2.19% | Reduce |
| IISHARES TRGVI |
| 3.3% | 3.19% | $25.1M | 231,040 | $27.1M | 249,679 | -18,639-7.47% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.46% | 2.2% | $18.8M | 123,813 | $18.8M | 123,813 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.25% | 2.01% | $17.1M | 280,535 | $17.1M | 280,535 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.08% | 1.86% | $15.8M | 156,464 | $15.8M | 156,464 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.03% | 1.94% | $15.5M | 293,164 | $16.5M | 312,339 | -19,175-6.14% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.95% | 3.6% | $14.8M | 645,468 | $30.7M | 645,468 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.89% | 1.69% | $14.4M | 149,964 | $14.4M | 149,964 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.78% | 1.75% | $13.6M | 127,786 | $14.9M | 140,390 | -12,604-8.98% | Reduce |
| IISHARES TRTLT |
| 1.63% | 1.46% | $12.4M | 126,618 | $12.4M | 126,618 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.43% | 1.33% | $10.9M | 227,102 | $11.3M | 236,102 | -9,000-3.81% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.4% | 1.32% | $10.6M | 127,048 | $11.3M | 134,836 | -7,788-5.78% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.64% | $10.1M | 43,156 | $14.0M | 59,919 | -16,763-27.98% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.3% | 1.17% | $9.9M | 194,084 | $9.9M | 194,084 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.29% | 1.17% | $9.8M | 17,061 | $9.9M | 17,239 | -178-1.03% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.12% | 1.01% | $8.6M | 159,932 | $8.6M | 159,932 | 00.00% | Unchanged |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.99% | 0.89% | $7.5M | 151,377 | $7.5M | 151,377 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.9% | 0.83% | $6.9M | 63,679 | $7.1M | 65,975 | -2,296-3.48% | Reduce |
| IISHARES TRIEFA |
| 0.88% | 0.79% | $6.7M | 86,181 | $6.7M | 86,181 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.71% | $6.0M | 11,409 | $6.0M | 11,409 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.73% | 0.65% | $5.6M | 118,270 | $5.6M | 118,270 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 1.04% | $5.2M | 42,845 | $8.9M | 73,222 | -30,377-41.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 1.05% | $5.1M | 11,782 | $9.0M | 20,801 | -9,019-43.36% | Reduce |
| IISHARES INCIEMG |
| 0.6% | 0.58% | $4.5M | 79,026 | $5.0M | 86,534 | -7,508-8.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.46% | $3.9M | 6,830 | $3.9M | 6,830 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.49% | 0.44% | $3.7M | 51,139 | $3.7M | 51,139 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.48% | 0.43% | $3.6M | 96,115 | $3.6M | 96,115 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.47% | 0.42% | $3.6M | 16,134 | $3.6M | 16,239 | -105-0.65% | Reduce |
| VVANGUARD MIDVO |
| 0.47% | 0.42% | $3.6M | 13,477 | $3.6M | 13,477 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.46% | 0.41% | $3.5M | 72,950 | $3.5M | 72,950 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.45% | 0.4% | $3.4M | 12,369 | $3.4M | 12,369 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.43% | 0.39% | $3.3M | 71,251 | $3.3M | 71,251 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.42% | 0.38% | $3.2M | 34,394 | $3.2M | 34,394 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.36% | 0.41% | $2.8M | 21,930 | $3.5M | 27,734 | -5,804-20.93% | Reduce |
| IISHARES TRTIP |
| 0.34% | 0.3% | $2.6M | 23,096 | $2.6M | 23,096 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.33% | 0.49% | $2.5M | 4,405 | $4.2M | 7,273 | -2,868-39.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.49% | $2.3M | 12,347 | $4.2M | 22,375 | -10,028-44.82% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.29% | 0.26% | $2.2M | 76,911 | $2.2M | 76,911 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.24% | 0.21% | $1.8M | 12,739 | $1.8M | 12,739 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.2% | 0.18% | $1.6M | 66,148 | $1.6M | 66,148 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.2% | 0.18% | $1.5M | 36,912 | $1.5M | 36,912 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.2% | 0.21% | $1.5M | 12,752 | $1.8M | 15,281 | -2,529-16.55% | Reduce |
