| IISHARES TRITOT |
| 21.28% | — | $102.0M | 969,396 | $0 | 0 | +969,396 | New Buy |
| IISHARES TRIGIB |
| 14.94% | — | $71.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.26% | — | $44.4M | 260,434 | $0 | 0 | +260,434 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 8.68% | — | $41.6M | 811,596 | $0 | 0 | +811,596 | New Buy |
| IISHARES TRIQLT |
| 5.68% | — | $27.2M | 725,229 | $0 | 0 | +725,229 | New Buy |
| IISHARES TRIEI |
| 4.81% | — | $23.0M | 196,716 | $0 | 0 | +196,716 | New Buy |
| IISHARES TRIMTM |
| 3.86% | — | $18.5M | 540,201 | $0 | 0 | +540,201 | New Buy |
| IISHARES TRIEFA |
| 3.4% | — | $16.3M | 231,861 | $0 | 0 | +231,861 | New Buy |
| IISHARES TRREET |
| 3.35% | — | $16.1M | 664,000 | $0 | 0 | +664,000 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.23% | — | $15.5M | 188,929 | $0 | 0 | +188,929 | New Buy |
| AAVANTIS U SAVUV |
| 3.15% | — | $15.1M | 167,907 | $0 | 0 | +167,907 | New Buy |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 2.02% | — | $9.7M | 183,465 | $0 | 0 | +183,465 | New Buy |
| IISHARES TRGJS |
| 1.98% | — | $9.5M | 412,197 | $0 | 0 | +412,197 | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.62% | — | $7.7M | 153,312 | $0 | 0 | +153,312 | New Buy |
| IISHARES TRTLT |
| 1.52% | — | $7.3M | 73,790 | $0 | 0 | +73,790 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.02% | — | $4.9M | 79,139 | $0 | 0 | +79,139 | New Buy |
| IISHARES TRITOT |
| 1.01% | — | $4.8M | 45,958 | $0 | 0 | +45,958 | New Buy |
| IISHARES INCIEMG |
| 0.95% | — | $4.6M | 90,402 | $0 | 0 | +90,402 | New Buy |
| IISHARES COREIJR |
| 0.7% | — | $3.4M | 31,049 | $0 | 0 | +31,049 | New Buy |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.66% | — | $3.1M | 97,955 | $0 | 0 | +97,955 | New Buy |
| IISHARES TRDMXF |
| 0.62% | — | $3.0M | 46,701 | $0 | 0 | +46,701 | New Buy |
| PPIMCO ETF TRMINT |
| 0.54% | — | $2.6M | 25,764 | $0 | 0 | +25,764 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.52% | — | $2.5M | 24,412 | $0 | 0 | +24,412 | New Buy |
| IISHARES TRIBDU |
| 0.45% | — | $2.2M | 92,705 | $0 | 0 | +92,705 | New Buy |
| IISHARES TRSUSB |
| 0.44% | — | $2.1M | 86,736 | $0 | 0 | +86,736 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 0.4% | — | $1.9M | 31,035 | $0 | 0 | +31,035 | New Buy |
| IISHARES TRIVW |
| 0.39% | — | $1.9M | 24,993 | $0 | 0 | +24,993 | New Buy |
| IISHARES TRSHYG |
| 0.39% | — | $1.9M | 44,197 | $0 | 0 | +44,197 | New Buy |
| IISHARES S&PIVE |
| 0.33% | — | $1.6M | 9,100 | $0 | 0 | +9,100 | New Buy |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.29% | — | $1.4M | 55,750 | $0 | 0 | +55,750 | New Buy |
| NNUVEEN ESGNUSC |
| 0.28% | — | $1.4M | 34,877 | $0 | 0 | +34,877 | New Buy |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.27% | — | $1.3M | 52,055 | $0 | 0 | +52,055 | New Buy |
| IISHARES TR |
| 0.26% | — | $1.3M | 53,042 | $0 | 0 | +53,042 | New Buy |
| IISHARES TRIUSB |
| 0.26% | — | $1.2M | 26,826 | $0 | 0 | +26,826 | New Buy |
| IISHARES TRSGOV |
| 0.21% | — | $1.0M | 10,131 | $0 | 0 | +10,131 | New Buy |
| IISHARES TR |
| 0.2% | — | $949,568 | 40,789 | $0 | 0 | +40,789 | New Buy |
| IISHARES TREMB |
| 0.17% | — | $836,184 | 9,389 | $0 | 0 | +9,389 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.16% | — | $785,066 | 15,509 | $0 | 0 | +15,509 | New Buy |
| IISHARES TRTLH |
| 0.15% | — | $724,368 | 6,691 | $0 | 0 | +6,691 | New Buy |
| IISHARES 7-10YRIEF |
| 0.11% | — | $521,855 | 5,414 | $0 | 0 | +5,414 | New Buy |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.09% | — | $420,022 | 19,963 | $0 | 0 | +19,963 | New Buy |
| IISHARES TR |
| 0.09% | — | $419,265 | 18,064 | $0 | 0 | +18,064 | New Buy |
| IISHARES TR |
| 0.07% | — | $358,489 | 15,519 | $0 | 0 | +15,519 | New Buy |
| IISHARES TRIBHF |
| 0.07% | — | $314,646 | 13,728 | $0 | 0 | +13,728 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.05% | — | $244,509 | 8,365 | $0 | 0 | +8,365 | New Buy |
| IISHARES TRIBDR |
| 0.05% | — | $239,789 | 10,033 | $0 | 0 | +10,033 | New Buy |
