| SSTATE STREETSPYM |
| 8.99% | 6.51% | $81.4M | 926,489 | $52.3M | 683,352 | +243,137+35.58% | Add |
 APPLE INCAAPL |
| 4.58% | 4.47% | $41.5M | 143,505 | $35.9M | 141,471 | +2,034+1.44% | Add |
| IISHARES TRIVW |
| 3.46% | 3.19% | $31.4M | 228,006 | $25.6M | 226,392 | +1,614+0.71% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.45% | 3.35% | $31.3M | 459,902 | $26.9M | 462,709 | -2,807-0.61% | Reduce |
| IISHARES TRIUSB |
| 3.17% | 2.11% | $28.7M | 621,674 | $16.9M | 366,019 | +255,655+69.85% | Add |
| IISHARES TRIVV |
| 3.05% | 2.91% | $27.6M | 36,862 | $23.3M | 35,739 | +1,123+3.14% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.04% | 3.06% | $27.5M | 543,493 | $24.6M | 492,252 | +51,241+10.41% | Add |
| IISHARES TRGVI |
| 3.02% | 3.31% | $27.3M | 254,110 | $26.6M | 250,587 | +3,523+1.41% | Add |
| IISHARES S&PIVE |
| 2.69% | 3.43% | $24.4M | 107,337 | $27.6M | 130,581 | -23,244-17.80% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.34% | 2.46% | $21.2M | 917,188 | $19.8M | 851,946 | +65,242+7.66% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.07% | 1.94% | $18.7M | 51,150 | $15.6M | 48,950 | +2,200+4.49% | Add |
| IISHARES TRLMUB |
| 1.9% | 1.52% | $17.2M | 336,349 | $12.2M | 243,858 | +92,491+37.93% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.87% | 1.55% | $16.9M | 222,260 | $12.5M | 182,313 | +39,947+21.91% | Add |
| IISHARES TRITOT |
| 1.83% | 1.79% | $16.6M | 101,285 | $14.3M | 101,423 | -138-0.14% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.79% | 1.79% | $16.2M | 443,776 | $14.4M | 446,594 | -2,818-0.63% | Reduce |
| IISHARES RUSSELLIWF |
| 1.58% | 1.59% | $14.4M | 115,589 | $12.8M | 29,968 | +85,621+285.71% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.52% | 1.36% | $13.7M | 260,734 | $10.9M | 332,160 | -71,426-21.50% | Reduce |
| IISHARES TRGJS |
| 1.47% | 1.56% | $13.3M | 583,146 | $12.5M | 545,685 | +37,461+6.86% | Add |
 ISHARES MBSACGL |
| 1.4% | 1.49% | $12.7M | 134,132 | $12.0M | 126,153 | +7,979+6.32% | Add |
| IISHARES TRIVLU |
| 1.32% | 1.44% | $11.9M | 285,593 | $11.6M | 291,435 | -5,842-2.00% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.26% | 1.11% | $11.4M | 225,726 | $8.9M | 216,130 | +9,596+4.44% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.18% | 1.2% | $10.7M | 66,292 | $9.6M | 85,714 | -19,422-22.66% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 1.16% | 1.15% | $10.5M | 131,079 | $9.3M | 132,206 | -1,127-0.85% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.13% | 0.93% | $10.3M | 40,648 | $7.5M | 41,105 | -457-1.11% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.13% | 2.07% | $10.2M | 223,600 | $16.6M | 362,782 | -139,182-38.37% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.12% | 1.52% | $10.1M | 235,003 | $12.2M | 337,815 | -102,812-30.43% | Reduce |
| IISHARES MSCIQUAL |
| 1.09% | 2.24% | $9.8M | 44,858 | $18.0M | 93,926 | -49,068-52.24% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.96% | — | $8.7M | 308,997 | $0 | 0 | +308,997 | New Buy |
| IISHARES TRSUSL |
| 0.9% | 0.87% | $8.2M | 61,596 | $7.0M | 61,802 | -206-0.33% | Reduce |
| IISHARES INCIEMG |
| 0.89% | 0.82% | $8.1M | 97,807 | $6.6M | 93,931 | +3,876+4.13% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.85% | 0.81% | $7.7M | 162,221 | $6.5M | 137,597 | +24,624+17.90% | Add |
| IISHARES TRIEV |
| 0.84% | 0.9% | $7.6M | 104,512 | $7.2M | 106,420 | -1,908-1.79% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.8% | 0.95% | $7.3M | 122,090 | $7.7M | 108,097 | +13,993+12.94% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.78% | 1.25% | $7.1M | 73,654 | $10.0M | 124,387 | -50,733-40.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.57% | $6.8M | 28,719 | $4.5M | 21,821 | +6,898+31.61% | Add |
| IISHARES TRIBDU |
| 0.75% | 0.92% | $6.8M | 294,788 | $7.4M | 318,544 | -23,756-7.46% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.75% | — | $6.8M | 135,428 | $0 | 0 | +135,428 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.8% | $6.7M | 19,056 | $6.4M | 22,316 | -3,260-14.61% | Reduce |
| IISHARES TREFV |
| 0.68% | 1.78% | $6.2M | 80,912 | $14.3M | 191,970 | -111,058-57.85% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.72% | $6.1M | 16,358 | $5.8M | 15,574 | +784+5.03% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.65% | $5.8M | 10,300 | $5.3M | 9,186 | +1,114+12.13% | Add |
| IISHARES TRDSI |
| 0.58% | 0.56% | $5.2M | 36,755 | $4.5M | 36,835 | -80-0.22% | Reduce |
| IISHARES TRUSXF |
| 0.55% | 0.5% | $5.0M | 71,552 | $4.0M | 72,193 | -641-0.89% | Reduce |
| IISHARES TREFG |
| 0.54% | 0.54% | $4.9M | 39,308 | $4.3M | 38,670 | +638+1.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.5% | $4.6M | 9,734 | $4.0M | 11,871 | -2,137-18.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.52% | $4.4M | 12,214 | $4.2M | 14,580 | -2,366-16.23% | Reduce |
| IISHARES TRDVY |
| 0.47% | 0.52% | $4.3M | 27,372 | $4.1M | 27,372 | 00.00% | Unchanged |
| IISHARES TREUSB |
| 0.45% | 0.43% | $4.1M | 93,372 | $3.4M | 78,816 | +14,556+18.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.37% | $3.9M | 19,641 | $3.0M | 16,947 | +2,694+15.90% | Add |
| WWORLD GOLD TRGLD |
| 0.37% | 0.42% | $3.3M | 41,686 | $3.4M | 36,505 | +5,181+14.19% | Add |
