| SSTATE STREETSPYM |
| 8.11% | 8.74% | $351.8M | 4.0M | $306.2M | 3.8M | +186,645+4.89% | Add |
| IISHARES TRIVV |
| 3.79% | 3.99% | $164.5M | 219,719 | $139.6M | 203,887 | +15,832+7.77% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.68% | 3.79% | $159.5M | 3.5M | $132.9M | 2.9M | +620,134+21.49% | Add |
| IISHARES TRIEFA |
| 2.99% | 3.23% | $129.8M | 1.3M | $113.3M | 1.3M | +77,300+6.10% | Add |
| SSTATE STREETSPIB |
| 2.03% | 1.65% | $88.3M | 2.6M | $57.9M | 1.7M | +923,667+53.89% | Add |
| IINVESCO S&PRWL |
| 2.03% | <0.01% | $88.0M | 688,862 | $171,000 | 1,491 | +687,371+46,101.34% | Add |
| IISHARES INCIEMG |
| 1.9% | 1.96% | $82.6M | 997,515 | $68.8M | 1.0M | -25,806-2.52% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.8% | 1.95% | $78.0M | 1.7M | $68.5M | 1.4M | +215,854+14.93% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 1.74% | 1.87% | $75.6M | 1.9M | $65.6M | 1.8M | +59,252+3.29% | Add |
| FFLEXSHARES TRTDTF |
| 1.67% | 1.87% | $72.4M | 3.0M | $65.5M | 2.7M | +313,934+11.48% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.59% | 1.59% | $69.2M | 1.6M | $55.9M | 1.4M | +183,426+12.77% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.45% | 1.61% | $63.0M | 808,296 | $56.2M | 713,555 | +94,741+13.28% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.4% | 0.27% | $60.6M | 1.2M | $9.5M | 208,893 | +981,440+469.83% | Add |
| SSTATE STREETSPHY |
| 1.39% | 1.59% | $60.2M | 2.6M | $55.5M | 2.3M | +220,399+9.39% | Add |
 APPLE INCAAPL |
| 1.3% | 1.58% | $56.6M | 195,454 | $55.3M | 203,373 | -7,919-3.89% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.73% | $48.7M | 130,483 | $60.5M | 125,079 | +5,404+4.32% | Add |
| IISHARES TRITOT |
| 1.09% | 1.42% | $47.4M | 288,546 | $49.6M | 333,736 | -45,190-13.54% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.95% | 0.88% | $41.1M | 851,673 | $30.8M | 814,633 | +37,040+4.55% | Add |
| IISHARES TRIVW |
| 0.94% | 0.99% | $40.9M | 297,608 | $34.5M | 280,059 | +17,549+6.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.87% | 1.11% | $37.6M | 552,168 | $39.0M | 641,081 | -88,913-13.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.8% | $36.8M | 102,987 | $28.1M | 89,678 | +13,309+14.84% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.83% | 0.28% | $35.9M | 578,034 | $9.8M | 179,131 | +398,903+222.69% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.81% | 0.93% | $35.0M | 34,585 | $32.6M | 37,048 | -2,463-6.65% | Reduce |
| IISHARES TRDGRO |
| 0.79% | 0.82% | $34.4M | 453,330 | $28.8M | 414,179 | +39,151+9.45% | Add |
| IISHARES TRIUSB |
| 0.76% | 0.52% | $33.0M | 715,985 | $18.2M | 390,480 | +325,505+83.36% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.75% | 0.89% | $32.5M | 642,283 | $31.3M | 626,173 | +16,110+2.57% | Add |
| MMFS ACTIVEMFSI |
| 0.72% | 0.59% | $31.2M | 960,188 | $20.6M | 675,557 | +284,631+42.13% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.68% | 0.34% | $29.6M | 1.1M | $11.9M | 432,799 | +645,649+149.18% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.75% | $28.4M | 75,193 | $26.1M | 75,449 | -256-0.34% | Reduce |
| IISHARES TRGARP |
| 0.64% | 0.31% | $27.7M | 335,370 | $10.8M | 158,511 | +176,859+111.58% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.8% | $26.9M | 141,743 | $27.9M | 152,156 | -10,413-6.84% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | 0.7% | $26.7M | 224,220 | $24.4M | 228,240 | -4,020-1.76% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.6% | 0.82% | $26.2M | 516,643 | $28.6M | 562,631 | -45,988-8.17% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.76% | $26.1M | 230,262 | $26.8M | 240,153 | -9,891-4.12% | Reduce |
 MORGAN STANLEYMS |
| 0.58% | 0.64% | $25.3M | 121,253 | $22.4M | 126,000 | -4,747-3.77% | Reduce |
| CCITIGROUP INCC |
| 0.57% | 0.81% | $24.9M | 178,188 | $28.2M | 241,762 | -63,574-26.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.48% | $24.2M | 121,129 | $16.8M | 90,021 | +31,108+34.56% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.56% | 0.63% | $24.2M | 701,421 | $22.2M | 706,302 | -4,881-0.69% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.55% | 0.6% | $24.0M | 164,304 | $21.0M | 175,715 | -11,411-6.49% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.55% | 0.63% | $24.0M | 455,347 | $22.2M | 424,168 | +31,179+7.35% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.53% | 0.39% | $22.9M | 485,351 | $13.7M | 308,969 | +176,382+57.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.54% | $22.8M | 264,815 | $19.0M | 38,888 | +225,927+580.97% | Add |
| IISHARES S&PIVE |
| 0.52% | 0.63% | $22.4M | 98,546 | $21.9M | 103,353 | -4,807-4.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.49% | 0.51% | $21.4M | 396,571 | $17.9M | 358,539 | +38,032+10.61% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.62% | $20.7M | 87,047 | $21.7M | 94,158 | -7,111-7.55% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.48% | 0.43% | $20.6M | 501,777 | $15.0M | 391,792 | +109,985+28.07% | Add |
 DISNEY WALT CODIS |
| 0.47% | 0.37% | $20.6M | 213,540 | $13.0M | 114,223 | +99,317+86.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.47% | 0.45% | $20.4M | 93,779 | $15.9M | 83,371 | +10,408+12.48% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.46% | 0.48% | $20.1M | 146,712 | $17.0M | 147,244 | -532-0.36% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.46% | 0.08% | $19.8M | 205,091 | $2.9M | 38,035 | +167,056+439.22% | Add |
