| VVANGUARD SCOTTSDALE FDSBSV |
| 17% | 18% | $48.2M | 610,226 | $31.5M | 397,355 | +212,871+53.57% | Add |
| VVANGUARD FTSEVEA |
| 14.99% | 14.13% | $42.5M | 596,739 | $24.7M | 385,705 | +211,034+54.71% | Add |
| VVANGUARD MIDVO |
| 14.1% | 13.01% | $40.0M | 496,380 | $22.8M | 79,241 | +417,139+526.42% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 8.33% | 8.4% | $23.6M | 588,902 | $14.7M | 372,761 | +216,141+57.98% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.38% | 5% | $15.3M | 289,123 | $8.7M | 178,654 | +110,469+61.83% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 4.55% | 6.22% | $12.9M | 119,630 | $10.9M | 118,869 | +761+0.64% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.53% | 3.63% | $12.9M | 379,763 | $6.3M | 217,797 | +161,966+74.37% | Add |
 APPLE INCAAPL |
| 3.61% | 4.4% | $10.2M | 35,364 | $7.7M | 30,350 | +5,014+16.52% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.99% | $4.3M | 11,511 | $3.5M | 9,381 | +2,130+22.71% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.25% | 1.93% | $3.6M | 70,242 | $3.4M | 67,796 | +2,446+3.61% | Add |
| VVANGUARD INDEX FDSVV |
| 1.18% | 1.66% | $3.3M | 9,732 | $2.9M | 9,726 | +6+0.06% | Add |
 AMAZON COM INCAMZN |
| 0.92% | 0.74% | $2.6M | 10,898 | $1.3M | 6,196 | +4,702+75.89% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.91% | 0.53% | $2.6M | 90,804 | $919,669 | 34,995 | +55,809+159.48% | Add |
 TESLA INCTSLA |
| 0.89% | 0.9% | $2.5M | 6,002 | $1.6M | 4,246 | +1,756+41.36% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 1.06% | $2.5M | 7,057 | $1.9M | 6,460 | +597+9.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.82% | 0.73% | $2.3M | 50,476 | $1.3M | 27,594 | +22,882+82.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.85% | $2.3M | 3,310 | $1.5M | 2,492 | +818+32.83% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.74% | 0.53% | $2.1M | 54,027 | $922,673 | 26,332 | +27,695+105.18% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.68% | 0.84% | $1.9M | 55,360 | $1.5M | 48,395 | +6,965+14.39% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.6% | 0.68% | $1.7M | 19,827 | $1.2M | 2,708 | +17,119+632.16% | Add |
| IISHARES COREIJH |
| 0.55% | 0.73% | $1.6M | 20,121 | $1.3M | 18,820 | +1,301+6.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | — | $1.4M | 3,804 | $0 | 0 | +3,804 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.49% | 1.25% | $1.4M | 11,155 | $2.2M | 10,990 | +165+1.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.46% | $1.4M | 6,903 | $804,713 | 4,614 | +2,289+49.61% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.48% | 0.6% | $1.4M | 8,879 | $1.0M | 7,155 | +1,724+24.10% | Add |
| VVANGUARD TOTALBND |
| 0.48% | 0.4% | $1.4M | 18,540 | $706,558 | 9,595 | +8,945+93.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.42% | $1.2M | 3,717 | $726,356 | 2,469 | +1,248+50.55% | Add |
| IISHARES TRIVV |
| 0.4% | 0.46% | $1.1M | 1,533 | $800,602 | 1,226 | +307+25.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.48% | $1.1M | 1,475 | $837,132 | 1,287 | +188+14.61% | Add |
| SSCHWAB USSCHA |
| 0.36% | 0.34% | $1.0M | 28,128 | $593,094 | 20,395 | +7,733+37.92% | Add |
 META PLATFORMS INCMETA |
| 0.35% | 0.5% | $997,041 | 1,770 | $870,796 | 1,522 | +248+16.29% | Add |
| CCOCA COLA CONS INCCOKE |
| 0.34% | 0.56% | $970,950 | 5,086 | $973,709 | 5,078 | +8+0.16% | Add |
| SSCHWAB USSCHX |
| 0.33% | — | $943,334 | 32,053 | $0 | 0 | +32,053 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.33% | 0.38% | $939,588 | 4,755 | $671,885 | 3,646 | +1,109+30.42% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.25% | $906,428 | 2,565 | $430,400 | 1,500 | +1,065+71.00% | Add |
| SSTATE STREETSPYM |
| 0.29% | 0.25% | $828,094 | 9,423 | $438,345 | 5,727 | +3,696+64.54% | Add |
| IINNOVATOR ETFS TRPSTP |
| 0.28% | 0.42% | $786,390 | 21,378 | $736,900 | 21,378 | 00.00% | Unchanged |
| CCALAMOS ETF TRCCEF |
| 0.28% | — | $784,064 | 26,197 | $0 | 0 | +26,197 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.13% | $779,490 | 675 | $228,119 | 675 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.26% | 0.31% | $732,132 | 2,002 | $534,076 | 1,767 | +235+13.30% | Add |
| SSTATE STREETSPYX |
| 0.26% | 0.33% | $726,663 | 11,893 | $574,739 | 10,838 | +1,055+9.73% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.16% | $719,351 | 977 | $281,087 | 487 | +490+100.62% | Add |
 DTE ENERGY CO COMDTE |
| 0.25% | 0.29% | $703,234 | 4,615 | $500,555 | 3,423 | +1,192+34.82% | Add |
| VVANGUARD FSTEVWO |
| 0.23% | 0.21% | $640,270 | 10,727 | $362,961 | 6,715 | +4,012+59.75% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.22% | 0.14% | $633,337 | 16,907 | $248,835 | 7,882 | +9,025+114.50% | Add |
 INTEL CORPINTC |
| 0.22% | — | $616,041 | 4,412 | $0 | 0 | +4,412 | New Buy |
| IISHARES TRIXUS |
| 0.21% | — | $603,849 | 6,327 | $0 | 0 | +6,327 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.19% | 0.28% | $546,807 | 4,957 | $495,484 | 5,096 | -139-2.73% | Reduce |
| IISHARES TRIWV |
| 0.19% | 0.28% | $536,498 | 1,258 | $496,027 | 1,338 | -80-5.98% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.19% | 0.23% | $534,751 | 4,175 | $403,806 | 3,632 | +543+14.95% | Add |
