| SSTATE STREETSPYM |
| 14.26% | 9.71% | $50.4M | 573,623 | $30.0M | 392,549 | +181,074+46.13% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.69% | 7.19% | $23.7M | 1.0M | $22.2M | 957,984 | +65,383+6.83% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.54% | 5.47% | $19.6M | 287,898 | $16.9M | 290,968 | -3,070-1.06% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 5.12% | 4.83% | $18.1M | 495,071 | $15.0M | 464,965 | +30,106+6.47% | Add |
| IISHARES TRIVV |
| 4.52% | 4.5% | $16.0M | 21,345 | $13.9M | 21,322 | +23+0.11% | Add |
| IISHARES S&P 100 ETFIWO |
| 4.32% | 4.27% | $15.3M | 41,767 | $13.2M | 41,578 | +189+0.45% | Add |
| IISHARES TRIVW |
| 3.32% | 3.39% | $11.8M | 85,460 | $10.5M | 92,695 | -7,235-7.81% | Reduce |
| IISHARES TRIUSB |
| 3.12% | 3.73% | $11.0M | 239,010 | $11.5M | 249,885 | -10,875-4.35% | Reduce |
 ISHARES MBSACGL |
| 2.86% | 3.17% | $10.1M | 107,043 | $9.8M | 103,238 | +3,805+3.69% | Add |
| IISHARES TRGJS |
| 2.85% | 3.66% | $10.1M | 442,717 | $11.3M | 494,332 | -51,615-10.44% | Reduce |
| IISHARES S&PIVE |
| 2.73% | 3.9% | $9.6M | 42,476 | $12.1M | 57,163 | -14,687-25.69% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.2% | 1.88% | $7.8M | 147,814 | $5.8M | 176,473 | -28,659-16.24% | Reduce |
| IISHARES INCIEMG |
| 2.03% | 2.84% | $7.2M | 86,702 | $8.8M | 126,189 | -39,487-31.29% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.87% | 1.74% | $6.6M | 144,708 | $5.4M | 117,602 | +27,106+23.05% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.83% | 1.8% | $6.5M | 39,964 | $5.6M | 49,789 | -9,825-19.73% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.65% | 2.07% | $5.8M | 135,262 | $6.4M | 176,770 | -41,508-23.48% | Reduce |
 COCA COLA COKO |
| 1.62% | 1.71% | $5.7M | 70,399 | $5.3M | 69,752 | +647+0.93% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.56% | 1.41% | $5.5M | 109,532 | $4.4M | 106,503 | +3,029+2.84% | Add |
| IISHARES MSCIQUAL |
| 1.55% | 3.39% | $5.5M | 25,045 | $10.5M | 54,738 | -29,693-54.25% | Reduce |
| IISHARES TREFG |
| 1.49% | 0.81% | $5.3M | 42,253 | $2.5M | 22,642 | +19,611+86.61% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.47% | — | $5.2M | 185,845 | $0 | 0 | +185,845 | New Buy |
| IISHARES TREFV |
| 1.34% | 2.98% | $4.7M | 61,830 | $9.2M | 123,893 | -62,063-50.09% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.33% | 1.64% | $4.7M | 96,936 | $5.1M | 105,772 | -8,836-8.35% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.26% | 1.75% | $4.5M | 74,550 | $5.4M | 76,467 | -1,917-2.51% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.17% | 1.96% | $4.2M | 79,358 | $6.1M | 116,602 | -37,244-31.94% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.17% | 1.06% | $4.1M | 16,376 | $3.3M | 18,143 | -1,767-9.74% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.01% | 0.85% | $3.6M | 46,677 | $2.6M | 34,028 | +12,649+37.17% | Add |
| IISHARES 7-10YRIEF |
| 0.91% | 0.15% | $3.2M | 34,182 | $466,988 | 4,893 | +29,289+598.59% | Add |
 APPLE INCAAPL |
| 0.88% | 0.74% | $3.1M | 10,769 | $2.3M | 9,069 | +1,700+18.75% | Add |
| IISHARES TRIVLU |
| 0.87% | 0.97% | $3.1M | 73,838 | $3.0M | 75,876 | -2,038-2.69% | Reduce |
| IISHARES GOLD TRIAU |
| 0.76% | 1.08% | $2.7M | 35,739 | $3.3M | 37,913 | -2,174-5.73% | Reduce |
| IISHARES RUSSELLIWB |
| 0.76% | 0.76% | $2.7M | 6,552 | $2.4M | 6,608 | -56-0.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.6% | $2.4M | 12,192 | $1.9M | 10,626 | +1,566+14.74% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.64% | 0.69% | $2.3M | 25,599 | $2.1M | 24,145 | +1,454+6.02% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.59% | — | $2.1M | 41,191 | $0 | 0 | +41,191 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.53% | 0.48% | $1.9M | 18,292 | $1.5M | 18,975 | -683-3.60% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 0.5% | 0.57% | $1.8M | 39,597 | $1.8M | 39,565 | +32+0.08% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.46% | 0.52% | $1.6M | 32,489 | $1.6M | 32,455 | +34+0.10% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.45% | 0.54% | $1.6M | 62,130 | $1.7M | 65,287 | -3,157-4.84% | Reduce |
| IISHARES TRLMUB |
| 0.41% | 0.27% | $1.5M | 28,534 | $844,117 | 16,906 | +11,628+68.78% | Add |
 TESLA INCTSLA |
| 0.39% | 0.32% | $1.4M | 3,304 | $1.0M | 2,703 | +601+22.23% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.28% | $1.4M | 3,879 | $879,082 | 3,057 | +822+26.89% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.39% | 0.37% | $1.4M | 18,856 | $1.1M | 18,836 | +20+0.11% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.31% | $1.3M | 3,546 | $970,216 | 2,621 | +925+35.29% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.35% | 0.13% | $1.2M | 4,393 | $401,034 | 1,579 | +2,814+178.21% | Add |
| IISHARES TRICVT |
| 0.34% | 0.52% | $1.2M | 9,941 | $1.6M | 15,719 | -5,778-36.76% | Reduce |
| IISHARES TRITOT |
| 0.33% | 0.34% | $1.2M | 7,194 | $1.1M | 7,429 | -235-3.16% | Reduce |
| IISHARES TRITOT |
| 0.33% | 0.32% | $1.2M | 7,052 | $997,294 | 7,052 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.32% | 0.28% | $1.1M | 4,769 | $870,985 | 4,182 | +587+14.04% | Add |
| IISHARES TRGVI |
| 0.32% | 0.62% | $1.1M | 10,471 | $1.9M | 18,175 | -7,704-42.39% | Reduce |
