| SSTATE STREETSPYM |
| 6.76% | 6.61% | $91.0M | 1.1M | $87.2M | 1.1M | +21,230+1.91% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.62% | 5.46% | $75.6M | 1.2M | $72.0M | 1.2M | +27,256+2.24% | Add |
| IISHARES S&PIVE |
| 5.2% | 3.73% | $69.9M | 329,691 | $49.1M | 237,955 | +91,736+38.55% | Add |
| IISHARES TRIVW |
| 4.42% | 4.38% | $59.5M | 482,689 | $57.8M | 478,631 | +4,058+0.85% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.34% | 4.21% | $58.4M | 985,939 | $55.5M | 965,569 | +20,370+2.11% | Add |
| IISHARES TREFV |
| 3.51% | 3.7% | $47.2M | 660,825 | $48.8M | 720,155 | -59,330-8.24% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 3% | 3.1% | $40.4M | 130,664 | $40.9M | 135,271 | -4,607-3.41% | Reduce |
| IISHARES INCIEMG |
| 2.86% | 2.81% | $38.5M | 572,437 | $37.1M | 562,474 | +9,963+1.77% | Add |
| SSPDR SERIES TRUSTTFI |
| 2.84% | 2.51% | $38.2M | 835,814 | $33.0M | 725,231 | +110,583+15.25% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.63% | 2.1% | $35.5M | 798,373 | $27.6M | 645,704 | +152,669+23.64% | Add |
| IISHARES MSCIQUAL |
| 2.6% | 4.73% | $35.0M | 176,184 | $62.4M | 320,864 | -144,680-45.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.51% | 2.65% | $33.8M | 49,553 | $35.0M | 52,467 | -2,914-5.55% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.12% | 1.38% | $28.5M | 239,034 | $18.3M | 150,764 | +88,270+58.55% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.12% | 2.06% | $28.5M | 738,477 | $27.1M | 716,084 | +22,393+3.13% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.09% | 2.09% | $28.2M | 845,384 | $27.6M | 808,394 | +36,990+4.58% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.94% | 2.1% | $26.1M | 1.1M | $27.7M | 1.2M | -64,131-5.43% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.72% | 0.87% | $23.2M | 300,787 | $11.4M | 151,876 | +148,911+98.05% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.72% | 1.9% | $23.1M | 499,775 | $25.1M | 538,460 | -38,685-7.18% | Reduce |
| IISHARES TRIUSB |
| 1.67% | 1.65% | $22.5M | 483,015 | $21.8M | 465,701 | +17,314+3.72% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.59% | 1.5% | $21.3M | 342,395 | $19.8M | 332,642 | +9,753+2.93% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.46% | 1.44% | $19.6M | 419,004 | $19.0M | 405,265 | +13,739+3.39% | Add |
| IISHARES RUSSELLIWB |
| 1.43% | 1.5% | $19.2M | 51,368 | $19.8M | 54,251 | -2,883-5.31% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.31% | $17.7M | 65,290 | $17.3M | 68,001 | -2,711-3.99% | Reduce |
| VVANGUARD FTSEVEA |
| 1.2% | 1.26% | $16.1M | 258,218 | $16.6M | 276,391 | -18,173-6.58% | Reduce |
 ISHARES MBSACGL |
| 1.12% | 1.12% | $15.0M | 157,865 | $14.7M | 154,866 | +2,999+1.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.13% | $14.7M | 78,784 | $14.9M | 79,961 | -1,177-1.47% | Reduce |
| SSTATE STREETSPSM |
| 1.06% | 1.21% | $14.2M | 303,728 | $16.0M | 344,348 | -40,620-11.80% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.03% | 1.07% | $13.9M | 213,820 | $14.1M | 201,261 | +12,559+6.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.98% | 0.93% | $13.2M | 332,981 | $12.3M | 319,479 | +13,502+4.23% | Add |
| VVANGUARD FSTEVWO |
| 0.96% | 1.04% | $12.9M | 240,248 | $13.7M | 252,498 | -12,250-4.85% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.94% | 0.5% | $12.7M | 480,303 | $6.5M | 242,973 | +237,330+97.68% | Add |
| WWORLD GOLD TRGLD |
| 0.91% | 0.9% | $12.2M | 142,920 | $11.9M | 155,603 | -12,683-8.15% | Reduce |
| SSSGA ACTIVE TRFISR |
| 0.86% | 0.47% | $11.6M | 448,798 | $6.2M | 237,697 | +211,101+88.81% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.97% | $11.6M | 24,034 | $12.8M | 24,716 | -682-2.76% | Reduce |
| IISHARES TRAGG |
| 0.84% | 0.87% | $11.3M | 226,200 | $11.5M | 224,087 | +2,113+0.94% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.84% | 0.84% | $11.3M | 213,536 | $11.1M | 209,281 | +4,255+2.03% | Add |
| SSTATE STREETSPMD |
| 0.74% | 0.7% | $10.0M | 172,846 | $9.3M | 162,336 | +10,510+6.47% | Add |
| SSPDR SERIES TRUSTEMHC |
| 0.63% | 0.58% | $8.5M | 332,887 | $7.7M | 303,725 | +29,162+9.60% | Add |
| SSPDR SERIES TRUSTCERY |
| 0.63% | 0.81% | $8.4M | 294,856 | $10.7M | 373,789 | -78,933-21.12% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.56% | $8.1M | 23,418 | $7.3M | 22,200 | +1,218+5.49% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.44% | $7.5M | 24,099 | $5.8M | 23,937 | +162+0.68% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.56% | 0.51% | $7.5M | 181,612 | $6.8M | 163,024 | +18,588+11.40% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.54% | $7.3M | 31,806 | $7.1M | 32,431 | -625-1.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.43% | $7.2M | 22,837 | $5.7M | 23,524 | -687-2.92% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.48% | 0.47% | $6.5M | 159,524 | $6.2M | 154,967 | +4,557+2.94% | Add |
| IISHARES TREFG |
| 0.42% | 0.74% | $5.7M | 50,154 | $9.7M | 85,201 | -35,047-41.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.41% | 0.42% | $5.5M | 55,410 | $5.6M | 57,133 | -1,723-3.02% | Reduce |
| SSPDR GOLD TRGLD |
| 0.38% | 0.36% | $5.1M | 12,854 | $4.8M | 13,494 | -640-4.74% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.26% | $4.8M | 7,050 | $3.4M | 5,093 | +1,957+38.43% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.33% | 0.3% | $4.5M | 234,456 | $4.0M | 205,151 | +29,305+14.28% | Add |
