| SSTATE STR SPDR S&P 500 ETF TSPY |
| 33.45% | 7.02% | $245.8M | 329,216 | $102.4M | 156,130 | +173,086+110.86% | Add |
| DDIMENSIONAL USDFUV |
| 4.17% | 2.65% | $30.7M | 557,561 | $38.7M | 769,593 | -212,032-27.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.35% | 1.56% | $24.6M | 75,214 | $22.8M | 76,228 | -1,014-1.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 1.73% | $23.9M | 119,383 | $25.2M | 123,739 | -4,356-3.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.22% | 2.13% | $23.7M | 438,482 | $31.1M | 595,886 | -157,404-26.42% | Reduce |
 ALPHABET INCGOOGL |
| 2.68% | 1.34% | $19.7M | 55,041 | $19.5M | 55,072 | -31-0.06% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.64% | 1.85% | $19.4M | 235,674 | $26.9M | 369,038 | -133,364-36.14% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.46% | 1.29% | $18.1M | 363,073 | $18.8M | 378,989 | -15,916-4.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.7% | 0.93% | $12.5M | 35,337 | $13.6M | 36,210 | -873-2.41% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 1.65% | <0.01% | $12.1M | 45,553 | $5,907 | 51,650 | -6,097-11.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.51% | 0.77% | $11.1M | 135,279 | $11.2M | 141,275 | -5,996-4.24% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.31% | 0.8% | $9.6M | 231,062 | $11.7M | 301,920 | -70,858-23.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.27% | 0.78% | $9.3M | 68,370 | $11.3M | 73,167 | -4,797-6.56% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.21% | 0.72% | $8.9M | 179,898 | $10.6M | 190,934 | -11,036-5.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.14% | 0.6% | $8.4M | 14,891 | $8.8M | 14,879 | +12+0.08% | Add |
 MERCK & CO INCMRK |
| 1.09% | 0.48% | $8.0M | 62,566 | $7.0M | 61,723 | +843+1.37% | Add |
 BROADCOM INCAVGO |
| 1.06% | 0.59% | $7.8M | 20,639 | $8.7M | 20,802 | -163-0.78% | Reduce |
| SSPDR GOLD TRGLD |
| 0.97% | 0.58% | $7.1M | 19,274 | $8.5M | 19,662 | -388-1.97% | Reduce |
 VISA INCV |
| 0.87% | 0.41% | $6.4M | 18,746 | $6.0M | 18,869 | -123-0.65% | Reduce |
 TESLA INCTSLA |
| 0.87% | 1.15% | $6.4M | 15,264 | $16.7M | 42,624 | -27,360-64.19% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.82% | 0.45% | $6.0M | 68,562 | $6.5M | 68,928 | -366-0.53% | Reduce |
 ABBVIE INCABBV |
| 0.8% | 0.32% | $5.9M | 23,422 | $4.7M | 22,535 | +887+3.94% | Add |
| VVANGUARD WORLD FDVAW |
| 0.79% | 0.46% | $5.8M | 25,273 | $6.7M | 28,978 | -3,705-12.79% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.76% | 0.49% | $5.6M | 37,063 | $7.1M | 45,028 | -7,965-17.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.75% | 0.27% | $5.5M | 157,890 | $4.0M | 110,781 | +47,109+42.52% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.71% | 0.5% | $5.2M | 57,187 | $7.3M | 79,203 | -22,016-27.80% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.63% | 0.33% | $4.6M | 176,421 | $4.8M | 189,394 | -12,973-6.85% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.27% | $4.6M | 38,867 | $3.9M | 42,928 | -4,061-9.46% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.61% | 0.3% | $4.5M | 112,111 | $4.3M | 109,029 | +3,082+2.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.59% | 0.8% | $4.3M | 97,176 | $11.6M | 298,505 | -201,329-67.45% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.59% | 0.19% | $4.3M | 22,944 | $2.7M | 21,535 | +1,409+6.54% | Add |
| IISHARES TRIEFA |
| 0.56% | 0.26% | $4.1M | 42,550 | $3.8M | 40,753 | +1,797+4.41% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.56% | 0.32% | $4.1M | 40,533 | $4.7M | 54,156 | -13,623-25.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.53% | 0.3% | $3.9M | 97,309 | $4.4M | 105,477 | -8,168-7.74% | Reduce |
| IISHARES INCIEMG |
| 0.53% | 0.28% | $3.9M | 47,078 | $4.1M | 51,748 | -4,670-9.02% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 0.24% | $3.8M | 77,030 | $3.5M | 74,846 | +2,184+2.92% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.51% | 0.26% | $3.8M | 29,877 | $3.8M | 29,637 | +240+0.81% | Add |
| JJANUS HENDERSONJAAA |
| 0.48% | 0.24% | $3.5M | 69,674 | $3.5M | 69,674 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.45% | 0.23% | $3.3M | 59,006 | $3.3M | 58,906 | +100+0.17% | Add |
| IISHARES TRUSMV |
| 0.44% | 0.3% | $3.2M | 33,573 | $4.3M | 46,323 | -12,750-27.52% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.43% | 1.09% | $3.2M | 86,460 | $15.9M | 469,006 | -382,546-81.57% | Reduce |
| SSTATE STREETSPYM |
| 0.42% | 0.19% | $3.1M | 35,412 | $2.7M | 33,691 | +1,721+5.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.42% | 0.19% | $3.1M | 50,022 | $2.8M | 47,942 | +2,080+4.34% | Add |
 ORACLE CORPORCL |
| 0.4% | 0.26% | $2.9M | 20,119 | $3.8M | 19,876 | +243+1.22% | Add |
| IISHARES SILVER TRSLV |
| 0.4% | 0.29% | $2.9M | 54,367 | $4.3M | 55,396 | -1,029-1.86% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.39% | 0.17% | $2.9M | 48,487 | $2.5M | 46,584 | +1,903+4.09% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.38% | 0.26% | $2.8M | 69,225 | $3.8M | 98,384 | -29,159-29.64% | Reduce |
 NETFLIX INCNFLX |
| 0.38% | 0.22% | $2.8M | 39,131 | $3.2M | 37,173 | +1,958+5.27% | Add |
| IISHARES TRIUSB |
| 0.37% | 0.15% | $2.7M | 58,217 | $2.2M | 47,767 | +10,450+21.88% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.35% | 0.17% | $2.6M | 37,800 | $2.4M | 38,466 | -666-1.73% | Reduce |
