| SSTATE STREETSPYM |
| 10.03% | 6.18% | $76.3M | 868,783 | $45.0M | 534,801 | +333,982+62.45% | Add |
| IISHARES TRIUSB |
| 5.68% | 3.63% | $43.2M | 940,182 | $26.4M | 570,855 | +369,327+64.70% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.61% | 5.54% | $42.6M | 631,465 | $40.4M | 631,415 | +50+0.01% | Add |
| IISHARES TRIVW |
| 4.72% | 4.7% | $35.9M | 261,956 | $34.2M | 262,431 | -475-0.18% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.47% | 4.54% | $34.0M | 1.5M | $33.1M | 1.4M | +53,754+3.78% | Add |
| IISHARES S&PIVE |
| 3.95% | 4.68% | $30.0M | 131,689 | $34.1M | 155,140 | -23,451-15.12% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 3.62% | 3.52% | $27.5M | 762,762 | $25.6M | 743,273 | +19,489+2.62% | Add |
 ISHARES MBSACGL |
| 3.1% | 3.08% | $23.5M | 250,439 | $22.5M | 236,182 | +14,257+6.04% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.84% | 2.3% | $21.6M | 287,888 | $16.8M | 229,400 | +58,488+25.50% | Add |
| IISHARES TRIWY |
| 2.64% | 2.27% | $20.1M | 69,778 | $16.5M | 58,824 | +10,954+18.62% | Add |
| IISHARES TRGJS |
| 2.62% | 2.85% | $19.9M | 880,067 | $20.8M | 907,504 | -27,437-3.02% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.49% | 2.77% | $18.9M | 382,368 | $20.2M | 476,114 | -93,746-19.69% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.13% | — | $16.2M | 576,850 | $0 | 0 | +576,850 | New Buy |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.9% | 2.78% | $14.4M | 318,296 | $20.2M | 441,933 | -123,637-27.98% | Reduce |
| IISHARES TRIWX |
| 1.87% | 1.77% | $14.2M | 133,886 | $12.9M | 131,180 | +2,706+2.06% | Add |
| IISHARES TRIVV |
| 1.83% | 1.82% | $13.9M | 18,580 | $13.3M | 18,471 | +109+0.59% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.82% | 1.7% | $13.8M | 275,429 | $12.4M | 263,701 | +11,728+4.45% | Add |
 APPLE INCAAPL |
| 1.77% | 1.69% | $13.4M | 45,621 | $12.3M | 45,965 | -344-0.75% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.7% | 1.97% | $12.9M | 83,232 | $14.4M | 108,755 | -25,523-23.47% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.63% | 1.43% | $12.4M | 202,340 | $10.5M | 154,953 | +47,387+30.58% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.47% | 2.19% | $11.2M | 261,595 | $16.0M | 394,481 | -132,886-33.69% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.29% | — | $9.8M | 194,989 | $0 | 0 | +194,989 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.16% | 1.91% | $8.8M | 94,053 | $13.9M | 155,309 | -61,256-39.44% | Reduce |
 TESLA INCTSLA |
| 0.98% | 0.91% | $7.5M | 17,584 | $6.7M | 17,580 | +4+0.02% | Add |
| IISHARES MSCIQUAL |
| 0.91% | 3.26% | $7.0M | 31,755 | $23.7M | 114,578 | -82,823-72.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 1.07% | $6.8M | 34,590 | $7.8M | 36,067 | -1,477-4.10% | Reduce |
| IISHARES TRTLT |
| 0.73% | 1.59% | $5.6M | 65,277 | $11.6M | 134,273 | -68,996-51.38% | Reduce |
| IISHARES TRITOT |
| 0.71% | 0.71% | $5.4M | 33,221 | $5.2M | 33,213 | +8+0.02% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.68% | 0.58% | $5.2M | 109,273 | $4.2M | 88,885 | +20,388+22.94% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.62% | 0.68% | $4.7M | 58,722 | $4.9M | 64,578 | -5,856-9.07% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.6% | 0.61% | $4.5M | 12,435 | $4.4M | 12,518 | -83-0.66% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.58% | 0.54% | $4.4M | 17,838 | $3.9M | 17,954 | -116-0.65% | Reduce |
| IISHARES TRMTUM |
| 0.58% | 0.57% | $4.4M | 13,471 | $4.1M | 14,766 | -1,295-8.77% | Reduce |
| IISHARES TREFV |
| 0.57% | 2.25% | $4.3M | 56,348 | $16.4M | 214,929 | -158,581-73.78% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.56% | 1.72% | $4.2M | 81,360 | $12.5M | 239,111 | -157,751-65.97% | Reduce |
| WWORLD GOLD TRGLD |
| 0.5% | 0.51% | $3.8M | 47,121 | $3.7M | 39,757 | +7,364+18.52% | Add |
| IISHARES TRIBDU |
| 0.5% | 0.64% | $3.8M | 163,562 | $4.7M | 202,382 | -38,820-19.18% | Reduce |
| IISHARES TRDSI |
| 0.49% | 0.5% | $3.7M | 25,928 | $3.6M | 26,769 | -841-3.14% | Reduce |
| IISHARES TRSTIP |
| 0.48% | — | $3.7M | 36,278 | $0 | 0 | +36,278 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.54% | $3.5M | 20,910 | $3.9M | 21,174 | -264-1.25% | Reduce |
| IISHARES INCIEMG |
| 0.46% | 0.62% | $3.5M | 42,914 | $4.5M | 57,611 | -14,697-25.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.46% | $3.1M | 8,185 | $3.3M | 7,868 | +317+4.03% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.46% | $3.1M | 12,812 | $3.4M | 12,888 | -76-0.59% | Reduce |
| IISHARES GOLD TRIAU |
| 0.4% | 0.49% | $3.0M | 39,910 | $3.6M | 40,863 | -953-2.33% | Reduce |
| IISHARES TRUSXF |
| 0.37% | 0.37% | $2.8M | 41,174 | $2.7M | 42,655 | -1,481-3.47% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.35% | 0.4% | $2.7M | 15,031 | $2.9M | 15,010 | +21+0.14% | Add |
| IISHARES 7-10YRIEF |
| 0.35% | 0.05% | $2.6M | 28,030 | $352,949 | 3,702 | +24,328+657.16% | Add |
| VVANGUARD TOTALBNDX |
| 0.34% | 0.43% | $2.6M | 53,908 | $3.2M | 65,847 | -11,939-18.13% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.32% | 0.31% | $2.4M | 16,622 | $2.3M | 16,599 | +23+0.14% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.31% | $2.4M | 5,797 | $2.3M | 5,808 | -11-0.19% | Reduce |
