| SSTATE STREETSPYV |
| 21.17% | 19.99% | $380.1M | 6.3M | $343.3M | 6.1M | +185,288+3.05% | Add |
| SSPDR SERIES TRUSTSPYG |
| 18.65% | 15.89% | $334.7M | 2.8M | $272.8M | 2.8M | +26,747+0.96% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 8.58% | 8.34% | $154.1M | 1.7M | $143.2M | 1.7M | +3,211+0.18% | Add |
| VVANGUARD FSTEVWO |
| 6.19% | 5.77% | $111.2M | 1.9M | $99.0M | 1.8M | +31,062+1.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.7% | 3.52% | $66.5M | 574,694 | $60.4M | 618,045 | -43,351-7.01% | Reduce |
 ISHARES MBSACGL |
| 3.28% | 3.39% | $58.8M | 622,437 | $58.2M | 613,305 | +9,132+1.49% | Add |
| EEA SERIES TRUSTFRDM |
| 3.2% | 2.73% | $57.4M | 787,203 | $47.0M | 859,157 | -71,954-8.37% | Reduce |
| IISHARES TRIJK |
| 2.98% | 2.72% | $53.5M | 455,280 | $46.7M | 464,283 | -9,003-1.94% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 2.6% | 2.55% | $46.7M | 993,572 | $43.8M | 944,147 | +49,425+5.23% | Add |
| IISHARES TRIEI |
| 2.37% | 2.33% | $42.6M | 362,619 | $40.0M | 337,503 | +25,116+7.44% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.17% | 2.06% | $38.9M | 1.6M | $35.4M | 1.5M | +152,932+10.49% | Add |
| IISHARES TRIJJ |
| 1.91% | 1.81% | $34.3M | 232,221 | $31.1M | 234,440 | -2,219-0.95% | Reduce |
| IISHARES TRGVI |
| 1.72% | 1.76% | $31.0M | 290,740 | $30.1M | 283,043 | +7,697+2.72% | Add |
| IISHARES TRTLT |
| 1.61% | 1.61% | $28.9M | 334,257 | $27.6M | 318,426 | +15,831+4.97% | Add |
| IISHARES TRLQD |
| 1.51% | 1.45% | $27.1M | 248,319 | $24.9M | 228,225 | +20,094+8.80% | Add |
| IISHARES TRIVV |
| 1.44% | 1.35% | $25.9M | 34,525 | $23.2M | 35,475 | -950-2.68% | Reduce |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.38% | 0.86% | $24.8M | 249,450 | $14.7M | 156,777 | +92,673+59.11% | Add |
| IISHARES 7-10YRIEF |
| 1.27% | 1.33% | $22.8M | 240,768 | $22.9M | 239,754 | +1,014+0.42% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.22% | 1.21% | $21.9M | 429,723 | $20.7M | 406,844 | +22,879+5.62% | Add |
| IISHARES TRIWD |
| 0.98% | 0.92% | $17.6M | 72,762 | $15.8M | 74,115 | -1,353-1.83% | Reduce |
| SSTATE STREETSPHY |
| 0.91% | 0.93% | $16.4M | 698,761 | $15.9M | 681,993 | +16,768+2.46% | Add |
| IISHARES TRIVW |
| 0.84% | 0.79% | $15.1M | 109,498 | $13.5M | 119,411 | -9,913-8.30% | Reduce |
| IISHARES TRIEV |
| 0.79% | 0.79% | $14.1M | 193,685 | $13.5M | 198,865 | -5,180-2.60% | Reduce |
 VANECK ETF TRUSTMLN |
| 0.76% | 0.72% | $13.6M | 763,819 | $12.4M | 710,728 | +53,091+7.47% | Add |
| IISHARES RUSSELLIWF |
| 0.6% | 0.57% | $10.8M | 86,673 | $9.7M | 22,757 | +63,916+280.86% | Add |
 SHELL PLCSHEL |
| 0.56% | 1.44% | $10.0M | 128,680 | $24.7M | 265,162 | -136,482-51.47% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.8% | $9.2M | 31,960 | $13.7M | 53,833 | -21,873-40.63% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.48% | 0.46% | $8.6M | 172,500 | $8.0M | 165,764 | +6,736+4.06% | Add |
| IISHARES S&PIVE |
| 0.45% | 0.49% | $8.0M | 35,308 | $8.3M | 39,521 | -4,213-10.66% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.43% | $7.9M | 36,303 | $7.4M | 37,841 | -1,538-4.06% | Reduce |
| IISHARES TREEM |
| 0.44% | 0.4% | $7.8M | 114,189 | $6.8M | 119,712 | -5,523-4.61% | Reduce |
| VVANGUARD FTSEVEA |
| 0.31% | 0.31% | $5.6M | 78,748 | $5.2M | 81,757 | -3,009-3.68% | Reduce |
| IISHARES INCIEMG |
| 0.3% | 0.3% | $5.3M | 64,105 | $5.1M | 73,570 | -9,465-12.87% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.31% | $5.0M | 57,691 | $5.4M | 12,352 | +45,339+367.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.38% | $3.7M | 4,999 | $6.5M | 10,048 | -5,049-50.25% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.2% | 0.21% | $3.6M | 71,295 | $3.7M | 72,832 | -1,537-2.11% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.2% | 0.21% | $3.5M | 204,147 | $3.6M | 206,652 | -2,505-1.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.37% | $3.3M | 16,549 | $6.3M | 36,070 | -19,521-54.12% | Reduce |
| IISHARES TRIEUR |
| 0.18% | 0.2% | $3.3M | 43,286 | $3.4M | 48,810 | -5,524-11.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.34% | $3.2M | 19,324 | $5.9M | 28,396 | -9,072-31.95% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.17% | 0.06% | $3.1M | 119,707 | $1.1M | 41,548 | +78,159+188.12% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.15% | 0.19% | $2.8M | 9,012 | $3.3M | 12,971 | -3,959-30.52% | Reduce |
| IISHARES COREIJH |
| 0.15% | 0.16% | $2.7M | 34,425 | $2.8M | 41,478 | -7,053-17.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.79% | $2.4M | 17,302 | $13.6M | 80,390 | -63,088-78.48% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.13% | 0.14% | $2.3M | 27,892 | $2.4M | 31,460 | -3,568-11.34% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.12% | 0.14% | $2.2M | 43,110 | $2.4M | 47,729 | -4,619-9.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.12% | 0.2% | $2.1M | 5,763 | $3.5M | 9,465 | -3,702-39.11% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.1% | 0.12% | $1.7M | 8,636 | $2.1M | 11,181 | -2,545-22.76% | Reduce |
 WALMART INCWMT |
| 0.09% | 0.13% | $1.6M | 14,235 | $2.3M | 18,252 | -4,017-22.01% | Reduce |
 VANECK ETF TRUSTSHYD |
| 0.09% | 0.09% | $1.6M | 70,393 | $1.6M | 70,880 | -487-0.69% | Reduce |
