| SSTATE STR SPDR S&P 500 ETF TSPY |
| 59.98% | 62.44% | $928.7M | 2.5M | $1.11B | 2.5M | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 8.29% | 8.53% | $128.3M | 943,512 | $151.9M | 943,512 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 7.35% | 7.32% | $113.9M | 785,339 | $130.4M | 785,339 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 5.1% | 4.62% | $79.0M | 1.6M | $82.2M | 1.6M | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 3.8% | 3.34% | $58.8M | 593,974 | $59.4M | 593,974 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.48% | 1.29% | $22.9M | 317,375 | $22.9M | 317,375 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.25% | $22.2M | 54,242 | $22.2M | 54,242 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.36% | 1.39% | $21.0M | 369,286 | $24.7M | 369,286 | 00.00% | Unchanged |
| MMANAGED PORTFOLIO SERIES |
| 1.08% | 1.02% | $16.7M | 696,476 | $18.1M | 696,476 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.86% | 0.75% | $13.3M | 74,546 | $13.3M | 74,546 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.79% | 0.69% | $12.3M | 27,441 | $12.3M | 27,441 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.67% | 0.58% | $10.4M | 146,604 | $10.4M | 146,604 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.52% | 0.45% | $8.0M | 148,941 | $8.0M | 148,941 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.49% | 0.43% | $7.6M | 111,819 | $7.6M | 111,819 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.43% | 0.38% | $6.7M | 113,147 | $6.7M | 113,147 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.34% | 0.3% | $5.3M | 94,500 | $5.3M | 94,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.28% | $5.0M | 33,031 | $5.0M | 33,031 | 00.00% | Unchanged |
| TTIDAL TRUST IJSTC |
| 0.32% | 0.27% | $4.9M | 295,000 | $4.9M | 295,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.3% | 0.26% | $4.6M | 59,975 | $4.6M | 59,975 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.23% | $4.2M | 37,176 | $4.2M | 37,176 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.25% | 0.22% | $3.9M | 36,012 | $3.9M | 36,012 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.24% | 0.21% | $3.7M | 30,262 | $3.7M | 30,262 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.23% | 0.2% | $3.5M | 20,417 | $3.5M | 20,417 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.21% | 0.18% | $3.2M | 11,855 | $3.2M | 11,855 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.2% | 0.17% | $3.0M | 81,699 | $3.0M | 81,699 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.19% | 0.17% | $3.0M | 67,056 | $3.0M | 67,056 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.19% | 0.17% | $3.0M | 58,345 | $3.0M | 58,345 | 00.00% | Unchanged |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.19% | 0.16% | $2.9M | 29,170 | $2.9M | 29,170 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.18% | 0.15% | $2.7M | 54,268 | $2.7M | 54,268 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.15% | 0.13% | $2.4M | 49,927 | $2.4M | 49,927 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.13% | $2.3M | 14,049 | $2.3M | 14,049 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.14% | 0.12% | $2.2M | 8,389 | $2.2M | 8,389 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.12% | 0.11% | $1.9M | 51,014 | $1.9M | 51,014 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.12% | 0.11% | $1.9M | 9,448 | $1.9M | 9,448 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.12% | 0.11% | $1.9M | 73,492 | $1.9M | 73,492 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.12% | 0.11% | $1.9M | 24,791 | $1.9M | 24,791 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.11% | $1.9M | 52,125 | $1.9M | 52,125 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.11% | 0.1% | $1.7M | 7,107 | $1.7M | 7,107 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.11% | 0.1% | $1.7M | 32,922 | $1.7M | 32,922 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.11% | 0.1% | $1.7M | 50,957 | $1.7M | 50,957 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.1% | 0.09% | $1.5M | 14,350 | $1.5M | 14,350 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.1% | 0.08% | $1.5M | 3,060 | $1.5M | 3,060 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.1% | 0.08% | $1.5M | 7,311 | $1.5M | 7,311 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.09% | 0.07% | $1.3M | 5,334 | $1.3M | 5,334 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.08% | 0.08% | $1.3M | 37,685 | $1.4M | 37,685 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.07% | 0.06% | $1.0M | 22,914 | $1.0M | 22,914 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBLV |
| 0.06% | 0.06% | $1.0M | 11,870 | $1.0M | 11,870 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.06% | 0.05% | $898,000 | 11,480 | $898,000 | 11,480 | 00.00% | Unchanged |
| IISHARES TRIYT |
| 0.06% | 0.05% | $874,000 | 3,462 | $874,000 | 3,462 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.05% | 0.05% | $823,000 | 3,880 | $823,000 | 3,880 | 00.00% | Unchanged |
