| SSTATE STREETSPYM |
| 26.28% | 15.18% | $31.1M | 353,834 | $15.3M | 200,472 | +153,362+76.50% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 10.51% | 10.64% | $12.4M | 182,880 | $10.7M | 184,735 | -1,855-1.00% | Reduce |
| IISHARES TRIVW |
| 9.56% | 8.89% | $11.3M | 82,247 | $9.0M | 79,408 | +2,839+3.58% | Add |
| IISHARES S&PIVE |
| 9.5% | 10.85% | $11.2M | 49,504 | $11.0M | 51,943 | -2,439-4.70% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 6.97% | 7.08% | $8.3M | 225,437 | $7.2M | 222,431 | +3,006+1.35% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 6.45% | 6.32% | $7.6M | 100,223 | $6.4M | 93,343 | +6,880+7.37% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 5.46% | 4.34% | $6.5M | 122,585 | $4.4M | 132,956 | -10,371-7.80% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.35% | 4.38% | $5.1M | 31,860 | $4.4M | 39,493 | -7,633-19.33% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 3.54% | 3.33% | $4.2M | 83,141 | $3.4M | 81,840 | +1,301+1.59% | Add |
| GGLOBAL X FDSSHLD |
| 3.28% | 3.31% | $3.9M | 64,926 | $3.3M | 47,273 | +17,653+37.34% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.95% | 4.05% | $3.5M | 36,215 | $4.1M | 50,738 | -14,523-28.62% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.92% | 4.4% | $3.5M | 80,165 | $4.4M | 122,750 | -42,585-34.69% | Reduce |
| IISHARES TRIUSB |
| 2.34% | 1.63% | $2.8M | 59,903 | $1.7M | 35,764 | +24,139+67.50% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.15% | 1.24% | $1.4M | 58,974 | $1.3M | 54,073 | +4,901+9.06% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 1% | 1.6% | $1.2M | 25,872 | $1.6M | 35,313 | -9,441-26.74% | Reduce |
ISHARES MBSACGL |
| 0.7% | 0.73% | $826,766 | 8,747 | $737,477 | 7,767 | +980+12.62% | Add |
| IISHARES TRGJS |
| 0.7% | 0.72% | $822,381 | 36,101 | $728,332 | 31,791 | +4,310+13.56% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.69% | — | $811,571 | 28,933 | $0 | 0 | +28,933 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.43% | — | $506,923 | 10,080 | $0 | 0 | +10,080 | New Buy |
| IISHARES TREFV |
| 0.34% | 4.7% | $402,117 | 5,253 | $4.7M | 63,884 | -58,631-91.78% | Reduce |
| IISHARES MSCIQUAL |
| 0.32% | 4.88% | $373,031 | 1,700 | $4.9M | 25,688 | -23,988-93.38% | Reduce |
| WWORLD GOLD TRGLD |
| 0.31% | 0.4% | $369,859 | 4,657 | $402,645 | 4,344 | +313+7.21% | Add |
| IISHARES INCIEMG |
| 0.26% | 0.28% | $312,970 | 3,778 | $284,720 | 4,082 | -304-7.45% | Reduce |