| SSTATE STREETSPAB |
| 14.34% | 14.9% | $113.0M | 4.4M | $107.1M | 4.2M | +249,337+5.97% | Add |
| IISHARES TRIQLT |
| 6.67% | 6.62% | $52.6M | 1.1M | $47.5M | 1.0M | +33,528+3.26% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.88% | 5.14% | $46.4M | 153,000 | $36.9M | 155,379 | -2,379-1.53% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.6% | 5.93% | $44.1M | 566,494 | $42.6M | 543,467 | +23,027+4.24% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 4.73% | 5.39% | $37.2M | 1.1M | $38.7M | 1.1M | +8,197+0.77% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.53% | 4.21% | $35.7M | 414,195 | $30.2M | 69,198 | +344,997+498.56% | Add |
| IISHARES INCIEMG |
| 4.25% | 3.89% | $33.5M | 404,155 | $28.0M | 400,843 | +3,312+0.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.19% | 4.38% | $33.0M | 610,701 | $31.5M | 596,017 | +14,684+2.46% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.59% | 3.44% | $28.3M | 715,031 | $24.7M | 691,191 | +23,840+3.45% | Add |
| VVANGUARD FSTEVWO |
| 3.06% | 2.97% | $24.1M | 403,971 | $21.3M | 394,503 | +9,468+2.40% | Add |
| IISHARES MSCIQUAL |
| 2.97% | 2.82% | $23.4M | 106,768 | $20.3M | 105,698 | +1,070+1.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.93% | 2.89% | $23.1M | 659,583 | $20.7M | 615,738 | +43,845+7.12% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.33% | 2.32% | $18.3M | 190,223 | $16.6M | 187,509 | +2,714+1.45% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.27% | 2.19% | $17.9M | 461,103 | $15.7M | 447,931 | +13,172+2.94% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.22% | 2.41% | $17.5M | 310,180 | $17.3M | 305,680 | +4,500+1.47% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.13% | 1.85% | $16.8M | 42,656 | $13.3M | 42,405 | +251+0.59% | Add |
| IISHARES RUSSELLIWF |
| 1.55% | 1.52% | $12.2M | 98,443 | $10.9M | 25,548 | +72,895+285.33% | Add |
| DDIMENSIONAL USDFUV |
| 1.4% | 1.38% | $11.1M | 201,189 | $9.9M | 205,269 | -4,080-1.99% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.33% | 1.15% | $10.4M | 87,770 | $8.3M | 84,347 | +3,423+4.06% | Add |
| VVANGUARD TOTALBND |
| 1.23% | 1.38% | $9.7M | 132,223 | $9.9M | 134,412 | -2,189-1.63% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.95% | 0.93% | $7.5M | 183,600 | $6.7M | 183,477 | +123+0.07% | Add |
 APPLE INCAAPL |
| 0.9% | 0.87% | $7.1M | 24,509 | $6.2M | 24,568 | -59-0.24% | Reduce |
| IISHARES TRIVW |
| 0.88% | 0.8% | $6.9M | 50,150 | $5.8M | 50,836 | -686-1.35% | Reduce |
| IISHARES TRGVI |
| 0.8% | 1.05% | $6.3M | 59,096 | $7.6M | 70,943 | -11,847-16.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.48% | $6.0M | 29,786 | $3.5M | 19,862 | +9,924+49.96% | Add |
| WWISDOMTREE TRDLN |
| 0.75% | 0.76% | $5.9M | 61,735 | $5.5M | 61,414 | +321+0.52% | Add |
| IISHARES TRAGG |
| 0.69% | 0.78% | $5.4M | 54,577 | $5.6M | 56,457 | -1,880-3.33% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.66% | 0.67% | $5.2M | 100,682 | $4.8M | 102,313 | -1,631-1.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.62% | 0.66% | $4.9M | 31,747 | $4.8M | 32,700 | -953-2.91% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.56% | $4.3M | 19,650 | $4.0M | 20,522 | -872-4.25% | Reduce |
| IISHARES TRIWD |
| 0.5% | 0.49% | $4.0M | 16,320 | $3.5M | 16,455 | -135-0.82% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.5% | 0.47% | $3.9M | 17,727 | $3.4M | 17,844 | -117-0.66% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.5% | 0.53% | $3.9M | 89,497 | $3.8M | 90,669 | -1,172-1.29% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.48% | 0.43% | $3.8M | 21,232 | $3.1M | 21,356 | -124-0.58% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.47% | 0.52% | $3.7M | 39,684 | $3.7M | 42,089 | -2,405-5.71% | Reduce |
| IISHARES TREEM |
| 0.46% | 0.45% | $3.7M | 53,373 | $3.2M | 56,366 | -2,993-5.31% | Reduce |
| IISHARES TRIEFA |
| 0.45% | 0.46% | $3.5M | 36,735 | $3.3M | 36,750 | -15-0.04% | Reduce |
| IISHARES TRIUSV |
| 0.45% | 0.45% | $3.5M | 31,906 | $3.3M | 31,906 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.42% | 0.4% | $3.3M | 13,953 | $2.9M | 13,939 | +14+0.10% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.39% | $3.1M | 13,006 | $2.8M | 13,025 | -19-0.15% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.35% | 0.38% | $2.8M | 38,077 | $2.7M | 39,140 | -1,063-2.72% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.34% | 0.31% | $2.7M | 7,312 | $2.2M | 7,336 | -24-0.33% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.31% | 0.31% | $2.5M | 29,359 | $2.2M | 29,950 | -591-1.97% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.36% | $2.4M | 22,933 | $2.6M | 26,719 | -3,786-14.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.29% | 0.24% | $2.3M | 13,465 | $1.7M | 13,467 | -2-0.01% | Reduce |
| VVANGUARD SMALLVBR |
| 0.28% | 0.28% | $2.2M | 9,216 | $2.0M | 9,346 | -130-1.39% | Reduce |
| IISHARES TRAOA |
| 0.27% | 0.25% | $2.1M | 21,399 | $1.8M | 20,425 | +974+4.77% | Add |
| IISHARES S&PIVE |
| 0.26% | 0.27% | $2.0M | 9,022 | $1.9M | 9,058 | -36-0.40% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.27% | $2.0M | 2,630 | $2.0M | 3,009 | -379-12.60% | Reduce |
| SSTATE STREETSLYG |
| 0.24% | 0.22% | $1.9M | 15,860 | $1.5M | 16,017 | -157-0.98% | Reduce |
