| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.43% | 12.67% | $13.7M | 18,340 | $16.8M | 25,776 | -7,436-28.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.71% | 6.28% | $8.3M | 22,414 | $8.3M | 25,905 | -3,491-13.48% | Reduce |
| IISHARES TRLQD |
| 4.81% | 3.67% | $7.0M | 63,975 | $4.9M | 44,619 | +19,356+43.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.66% | 4.42% | $6.8M | 79,205 | $5.9M | 75,892 | +3,313+4.37% | Add |
| IINVESCO QQQ TRVOO |
| 4.65% | 5.53% | $6.8M | 9,176 | $7.3M | 12,678 | -3,502-27.62% | Reduce |
| IISHARES COREIJR |
| 4.5% | 3.96% | $6.5M | 44,014 | $5.2M | 42,150 | +1,864+4.42% | Add |
| IISHARES TRIEFA |
| 3.11% | 3.22% | $4.5M | 46,677 | $4.3M | 47,022 | -345-0.73% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.1% | 1.95% | $4.5M | 93,013 | $2.6M | 53,762 | +39,251+73.01% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.78% | 1.87% | $4.0M | 41,916 | $2.5M | 25,820 | +16,096+62.34% | Add |
| IISHARES COREIJH |
| 2.67% | 4.06% | $3.9M | 50,293 | $5.4M | 79,520 | -29,227-36.75% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.67% | 2.25% | $3.9M | 10,593 | $3.0M | 9,852 | +741+7.52% | Add |
| IISHARES TRAGG |
| 2.51% | 2.31% | $3.6M | 36,861 | $3.1M | 30,802 | +6,059+19.67% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 2.37% | 2.57% | $3.4M | 29,428 | $3.4M | 29,428 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.33% | 1.93% | $3.4M | 15,523 | $2.6M | 13,020 | +2,503+19.22% | Add |
 APPLE INCAAPL |
| 2.15% | 2.49% | $3.1M | 10,787 | $3.3M | 12,961 | -2,174-16.77% | Reduce |
| VVANGUARD FSTEVWO |
| 2.14% | 1.58% | $3.1M | 51,986 | $2.1M | 38,604 | +13,382+34.66% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.68% | 1.46% | $2.4M | 23,704 | $1.9M | 19,387 | +4,317+22.27% | Add |
| IISHARES RUSSELLIWF |
| 1.65% | 1.66% | $2.4M | 19,321 | $2.2M | 5,139 | +14,182+275.97% | Add |
 BROADCOM INCAVGO |
| 1.52% | 1.34% | $2.2M | 5,841 | $1.8M | 5,724 | +117+2.04% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.23% | $2.2M | 6,024 | $1.6M | 5,668 | +356+6.28% | Add |
| IISHARES TRHYG |
| 1.45% | 1.56% | $2.1M | 26,313 | $2.1M | 25,882 | +431+1.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.29% | 0.68% | $1.9M | 34,790 | $898,655 | 17,026 | +17,764+104.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.15% | $1.8M | 9,204 | $1.5M | 8,745 | +459+5.25% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.26% | 1.19% | $1.8M | 12,455 | $1.6M | 12,335 | +120+0.97% | Add |
 TESLA INCTSLA |
| 1.2% | 1.08% | $1.7M | 4,139 | $1.4M | 3,851 | +288+7.48% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.15% | 1.02% | $1.7M | 37,765 | $1.3M | 32,997 | +4,768+14.45% | Add |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.2% | $1.6M | 4,813 | $1.6M | 5,396 | -583-10.80% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.08% | 0.58% | $1.6M | 5,550 | $767,407 | 3,166 | +2,384+75.30% | Add |
| IISHARES TRIWS |
| 1.05% | 0.85% | $1.5M | 9,291 | $1.1M | 7,740 | +1,551+20.04% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.08% | $1.5M | 4,089 | $1.4M | 3,857 | +232+6.02% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.92% | $1.5M | 6,114 | $1.2M | 5,833 | +281+4.82% | Add |
 ELI LILLY & COLLY |
| 0.99% | 0.76% | $1.4M | 1,200 | $1.0M | 1,094 | +106+9.69% | Add |
 WALMART INCWMT |
| 0.99% | 1.03% | $1.4M | 12,665 | $1.4M | 11,016 | +1,649+14.97% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.99% | 0.69% | $1.4M | 36,977 | $911,735 | 26,020 | +10,957+42.11% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 0.99% | $1.4M | 2,496 | $1.3M | 2,297 | +199+8.66% | Add |
 CATERPILLAR INCCAT |
| 0.96% | 1.32% | $1.4M | 1,306 | $1.7M | 2,464 | -1,158-47.00% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.95% | 0.48% | $1.4M | 12,837 | $637,011 | 6,475 | +6,362+98.25% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.93% | 0.83% | $1.3M | 15,303 | $1.1M | 11,787 | +3,516+29.83% | Add |
 COCA COLA COKO |
| 0.93% | 0.36% | $1.3M | 16,525 | $472,194 | 6,209 | +10,316+166.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 0.86% | $1.3M | 2,671 | $1.1M | 2,376 | +295+12.42% | Add |
| IISHARES TREEM |
| 0.9% | 0.81% | $1.3M | 19,084 | $1.1M | 18,853 | +231+1.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.89% | 1.03% | $1.3M | 12,483 | $1.4M | 13,980 | -1,497-10.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.87% | 0.65% | $1.3M | 9,223 | $863,012 | 5,087 | +4,136+81.31% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.82% | 0.77% | $1.2M | 2,332 | $1.0M | 1,500 | +832+55.47% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.77% | 0.39% | $1.1M | 3,809 | $519,106 | 1,787 | +2,022+113.15% | Add |
 T-MOBILE US INC COMTMUS |
| 0.76% | 0.48% | $1.1M | 6,556 | $637,441 | 3,035 | +3,521+116.01% | Add |
 VISA INCV |
| 0.73% | 0.41% | $1.1M | 3,078 | $536,476 | 1,775 | +1,303+73.41% | Add |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.51% | 0.92% | $742,689 | 13,675 | $1.2M | 24,450 | -10,775-44.07% | Reduce |
| IINNOVATOR ETFS TRUSTIFEB |
| 0.49% | 0.55% | $704,345 | 22,520 | $733,341 | 24,600 | -2,080-8.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.45% | 0.58% | $655,952 | 14,787 | $764,053 | 19,662 | -4,875-24.79% | Reduce |
