| IINVESCO RAFI US 1000 ETFPRF |
| 9.75% | 10.19% | $84.2M | 1.6M | $74.7M | 1.6M | -12,564-0.80% | Reduce |
| SSTARBOARD INVT TRAGOX |
| 8.94% | 8.12% | $77.2M | 2.2M | $59.5M | 2.2M | -9,887-0.44% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.71% | 9.73% | $75.2M | 1.8M | $71.3M | 1.8M | -6,472-0.35% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 6.97% | 7.7% | $60.2M | 304,687 | $56.4M | 306,169 | -1,482-0.48% | Reduce |
| IISHARES COREIJR |
| 6.9% | 6.92% | $59.6M | 401,722 | $50.7M | 407,957 | -6,235-1.53% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 5.22% | 5.23% | $45.1M | 457,566 | $38.3M | 453,276 | +4,290+0.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.15% | 5.48% | $44.5M | 204,256 | $40.2M | 204,647 | -391-0.19% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.55% | 3.75% | $30.7M | 985,797 | $27.5M | 987,609 | -1,812-0.18% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 3.49% | 3.76% | $30.1M | 402,028 | $27.6M | 377,051 | +24,977+6.62% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.14% | 0.13% | $27.2M | 676,597 | $982,297 | 26,406 | +650,191+2,462.29% | Add |
| VVANGUARD STAR FDSVXUS |
| 2% | 2.13% | $17.2M | 201,747 | $15.6M | 202,512 | -765-0.38% | Reduce |
| IISHARES TRIWD |
| 1.89% | 1.99% | $16.4M | 67,488 | $14.6M | 68,311 | -823-1.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.89% | 1.96% | $16.3M | 76,633 | $14.3M | 74,745 | +1,888+2.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.88% | 1.9% | $16.2M | 43,895 | $13.9M | 43,391 | +504+1.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.79% | $14.9M | 19,986 | $13.1M | 20,167 | -181-0.90% | Reduce |
| IISHARES TRIEFA |
| 1.71% | 2.01% | $14.7M | 152,617 | $14.7M | 162,376 | -9,759-6.01% | Reduce |
| FFIDELITY US MULTIFACTOR ETFFLRG |
| 1.57% | 1.62% | $13.6M | 331,532 | $11.9M | 322,951 | +8,581+2.66% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.47% | 1.46% | $12.7M | 92,161 | $10.7M | 93,456 | -1,295-1.39% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.45% | 1.48% | $12.5M | 41,181 | $10.8M | 41,371 | -190-0.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.34% | 0.11% | $11.6M | 330,048 | $793,050 | 23,554 | +306,494+1,301.24% | Add |
 APPLE INCAAPL |
| 1.14% | 1.16% | $9.8M | 33,965 | $8.5M | 33,640 | +325+0.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.13% | $9.5M | 13,893 | $8.3M | 13,922 | -29-0.21% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.04% | 1.27% | $8.9M | 175,261 | $9.3M | 157,241 | +18,020+11.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 1% | $7.6M | 29,864 | $7.3M | 29,958 | -94-0.31% | Reduce |
| AAH RLTY TR INC COMAHRT |
| 0.84% | 0.77% | $7.2M | 1.0M | $5.6M | 1.0M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.72% | 0.74% | $6.2M | 26,202 | $5.4M | 25,906 | +296+1.14% | Add |
| IISHARES RUSSELLIWF |
| 0.71% | 0.72% | $6.1M | 49,100 | $5.3M | 12,358 | +36,742+297.31% | Add |
| IISHARES TRIJK |
| 0.68% | 0.71% | $5.9M | 50,031 | $5.2M | 51,376 | -1,345-2.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.64% | $4.8M | 12,806 | $4.7M | 12,610 | +196+1.55% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.48% | 0.48% | $4.1M | 13,424 | $3.5M | 13,644 | -220-1.61% | Reduce |
| IISHARES TRIVV |
| 0.47% | 0.49% | $4.1M | 5,445 | $3.6M | 5,489 | -44-0.80% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.34% | 0.37% | $2.9M | 7,103 | $2.7M | 6,254 | +849+13.58% | Add |
 AON PLC SHS CL AAON |
| 0.33% | 0.73% | $2.9M | 8,599 | $5.4M | 16,609 | -8,010-48.23% | Reduce |
| IISHARES TRUSMV |
| 0.32% | 0.36% | $2.8M | 28,967 | $2.7M | 28,817 | +150+0.52% | Add |
| IISHARES INCIEMG |
| 0.32% | 0.32% | $2.8M | 33,298 | $2.3M | 33,312 | -14-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.35% | $2.7M | 5,317 | $2.6M | 5,331 | -14-0.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.27% | $2.5M | 7,132 | $2.0M | 6,991 | +141+2.02% | Add |
| IISHARES RUSSELLIWB |
| 0.27% | 0.28% | $2.4M | 5,769 | $2.1M | 5,819 | -50-0.86% | Reduce |
 HOME DEPOT INCHD |
| 0.27% | 0.3% | $2.3M | 6,568 | $2.2M | 6,658 | -90-1.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.24% | $2.3M | 6,343 | $1.8M | 6,105 | +238+3.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.28% | $2.2M | 20,878 | $2.0M | 20,878 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.24% | 0.25% | $2.1M | 12,872 | $1.8M | 12,807 | +65+0.51% | Add |
 AVANTIS INTLNGG |
| 0.24% | 0.27% | $2.1M | 23,509 | $2.0M | 23,509 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.25% | $2.1M | 6,366 | $1.9M | 6,295 | +71+1.13% | Add |
 VISA INCV |
| 0.24% | 0.25% | $2.1M | 6,050 | $1.8M | 6,109 | -59-0.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.24% | $2.0M | 9,787 | $1.7M | 9,899 | -112-1.13% | Reduce |
 COCA COLA COKO |
| 0.21% | 0.24% | $1.8M | 22,731 | $1.8M | 23,014 | -283-1.23% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.2% | 0.24% | $1.7M | 2,435 | $1.8M | 2,885 | -450-15.60% | Reduce |
| IISHARES TRIJJ |
| 0.2% | 0.21% | $1.7M | 11,569 | $1.6M | 11,769 | -200-1.70% | Reduce |
 AFLAC INC COMAFL |
| 0.19% | 0.21% | $1.7M | 14,109 | $1.5M | 14,066 | +43+0.31% | Add |
