| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.64% | 6.96% | $30.3M | 40,596 | $20.8M | 31,968 | +8,628+26.99% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.9% | 4.68% | $17.2M | 253,037 | $14.0M | 240,341 | +12,696+5.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.68% | 4.5% | $16.4M | 190,527 | $13.4M | 30,790 | +159,737+518.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.09% | 5.19% | $14.4M | 65,893 | $15.5M | 79,065 | -13,172-16.66% | Reduce |
| IISHARES TRGVI |
| 3.93% | 4.18% | $13.8M | 128,023 | $12.5M | 117,514 | +10,509+8.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.63% | 3.78% | $12.7M | 18,555 | $11.3M | 18,898 | -343-1.82% | Reduce |
| IISHARES TRIVV |
| 3.51% | 3.55% | $12.3M | 16,429 | $10.6M | 16,246 | +183+1.13% | Add |
 ISHARES MBSACGL |
| 3.1% | 3.6% | $10.9M | 115,183 | $10.7M | 113,194 | +1,989+1.76% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.92% | 2.83% | $10.2M | 86,059 | $8.5M | 86,328 | -269-0.31% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.57% | 2.59% | $9.0M | 266,774 | $7.7M | 265,605 | +1,169+0.44% | Add |
| IISHARES INCIEMG |
| 2.27% | 3.08% | $8.0M | 96,030 | $9.2M | 131,719 | -35,689-27.09% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.26% | 1.69% | $7.9M | 314,712 | $5.0M | 203,337 | +111,375+54.77% | Add |
| IISHARES TRGJS |
| 2.12% | 1.02% | $7.4M | 326,927 | $3.1M | 133,518 | +193,409+144.86% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.1% | 1.61% | $7.4M | 139,883 | $4.8M | 146,377 | -6,494-4.44% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 2.02% | 2.07% | $7.1M | 255,226 | $6.2M | 254,793 | +433+0.17% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.93% | 1.36% | $6.8M | 292,966 | $4.1M | 174,497 | +118,469+67.89% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.75% | 2.51% | $6.1M | 117,051 | $7.5M | 144,646 | -27,595-19.08% | Reduce |
| IISHARES TREFG |
| 1.62% | — | $5.7M | 45,808 | $0 | 0 | +45,808 | New Buy |
| BBLACKROCK ETF TRUSTBMN |
| 1.54% | 1.75% | $5.4M | 207,920 | $5.2M | 212,183 | -4,263-2.01% | Reduce |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.52% | 1.86% | $5.3M | 169,913 | $5.6M | 176,856 | -6,943-3.93% | Reduce |
| IISHARES TRMTUM |
| 1.49% | 1.53% | $5.2M | 15,240 | $4.6M | 19,058 | -3,818-20.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.46% | 1.39% | $5.1M | 16,889 | $4.1M | 15,825 | +1,064+6.72% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.45% | 1.57% | $5.1M | 100,772 | $4.7M | 93,827 | +6,945+7.40% | Add |
| IISHARES TREFV |
| 1.45% | 2.46% | $5.1M | 66,431 | $7.4M | 98,961 | -32,530-32.87% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.41% | — | $4.9M | 176,392 | $0 | 0 | +176,392 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 1.38% | 1.31% | $4.8M | 131,105 | $3.9M | 126,438 | +4,667+3.69% | Add |
| IISHARES TRDGRO |
| 1.31% | 1.49% | $4.6M | 60,798 | $4.4M | 63,226 | -2,428-3.84% | Reduce |
| IISHARES TRITA |
| 1.28% | 0.76% | $4.5M | 18,516 | $2.3M | 10,383 | +8,133+78.33% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.15% | — | $4.0M | 80,024 | $0 | 0 | +80,024 | New Buy |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.11% | 0.94% | $3.9M | 60,765 | $2.8M | 60,318 | +447+0.74% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.07% | 1.28% | $3.7M | 73,940 | $3.8M | 75,617 | -1,677-2.22% | Reduce |
| IISHARES GOLD TRIAU |
| 1.04% | 1.97% | $3.6M | 48,302 | $5.9M | 66,685 | -18,383-27.57% | Reduce |
| IISHARES TRIEFA |
| 0.98% | 1.11% | $3.4M | 35,613 | $3.3M | 36,697 | -1,084-2.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.97% | 0.82% | $3.4M | 122,407 | $2.5M | 99,033 | +23,374+23.60% | Add |
| IISHARES TRIXUS |
| 0.91% | 0.92% | $3.2M | 33,625 | $2.8M | 31,809 | +1,816+5.71% | Add |
| VVANGUARD MIDVO |
| 0.88% | 0.95% | $3.1M | 38,351 | $2.9M | 9,932 | +28,419+286.14% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.86% | 0.88% | $3.0M | 34,108 | $2.6M | 29,609 | +4,499+15.19% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.92% | $3.0M | 12,778 | $2.8M | 12,824 | -46-0.36% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.84% | 1.1% | $3.0M | 112,686 | $3.3M | 124,549 | -11,863-9.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.75% | $2.9M | 3,878 | $2.2M | 3,896 | -18-0.46% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.78% | 0.95% | $2.7M | 121,017 | $2.8M | 125,574 | -4,557-3.63% | Reduce |
| IISHARES INCEEMV |
| 0.71% | 0.67% | $2.5M | 32,978 | $2.0M | 30,846 | +2,132+6.91% | Add |
| VVANGUARD FTSEVEA |
| 0.65% | 0.58% | $2.3M | 32,188 | $1.7M | 26,913 | +5,275+19.60% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.57% | — | $2.0M | 39,409 | $0 | 0 | +39,409 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.57% | 0.56% | $2.0M | 16,506 | $1.7M | 16,583 | -77-0.46% | Reduce |
| IISHARES TRTLH |
| 0.56% | 0.68% | $2.0M | 19,618 | $2.0M | 20,080 | -462-2.30% | Reduce |
 BROADCOM INCAVGO |
| 0.53% | 0.51% | $1.9M | 4,962 | $1.5M | 4,961 | +1+0.02% | Add |
| IISHARES MSCIQUAL |
| 0.51% | 2.24% | $1.8M | 8,187 | $6.7M | 34,905 | -26,718-76.54% | Reduce |
| IISHARES TRIEUR |
| 0.51% | 0.62% | $1.8M | 23,798 | $1.9M | 26,516 | -2,718-10.25% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.5% | 0.55% | $1.7M | 7,946 | $1.6M | 8,050 | -104-1.29% | Reduce |
