| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.66% | 12.99% | $375.9M | 503,321 | $319.4M | 491,129 | +12,192+2.48% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.89% | 10.44% | $278.0M | 5.5M | $256.7M | 5.1M | +421,975+8.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.32% | 2.67% | $187.5M | 273,046 | $65.5M | 109,676 | +163,370+148.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4% | 4.36% | $140.8M | 380,548 | $107.3M | 334,403 | +46,145+13.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.17% | 3.69% | $111.9M | 513,451 | $90.6M | 461,873 | +51,578+11.17% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 2.19% | — | $77.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.99% | 2.39% | $70.2M | 675,556 | $58.8M | 605,879 | +69,677+11.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.76% | 2.13% | $62.1M | 395,865 | $52.4M | 379,038 | +16,827+4.44% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.63% | 1.82% | $57.5M | 687,071 | $44.8M | 596,151 | +90,920+15.25% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.48% | 1.81% | $52.3M | 1.7M | $44.4M | 1.5M | +264,822+17.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.29% | 0.1% | $45.6M | 1.0M | $2.5M | 65,336 | +961,673+1,471.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.23% | 2.31% | $43.2M | 1.3M | $56.7M | 1.9M | -670,259-34.43% | Reduce |
| VVANGUARD FTSEVEA |
| 1.18% | 0.05% | $41.8M | 586,010 | $1.3M | 20,942 | +565,068+2,698.25% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.1% | 0.99% | $38.8M | 468,863 | $24.3M | 294,016 | +174,847+59.47% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.01% | — | $35.6M | 704,661 | $0 | 0 | +704,661 | New Buy |
| IISHARES TRIVV |
| 1% | 0.68% | $35.3M | 47,085 | $16.7M | 25,595 | +21,490+83.96% | Add |
| VVANGUARD TOTALBND |
| 1% | — | $35.2M | 479,975 | $0 | 0 | +479,975 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.99% | 0.03% | $35.0M | 1.3M | $806,160 | 32,572 | +1.2M+3,782.86% | Add |
 APPLE INCAAPL |
| 0.99% | 0.98% | $35.0M | 121,031 | $24.0M | 94,634 | +26,397+27.89% | Add |
| VVANGUARD FSTEVWO |
| 0.96% | 0.68% | $33.9M | 568,711 | $16.8M | 310,361 | +258,350+83.24% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.92% | 0.74% | $32.3M | 172,792 | $18.2M | 106,132 | +66,660+62.81% | Add |
| SSTATE STREETSPYV |
| 0.9% | 0.99% | $31.6M | 520,295 | $24.4M | 431,762 | +88,533+20.51% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.88% | 1.14% | $31.1M | 631,535 | $28.0M | 659,184 | -27,649-4.19% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.88% | 0.96% | $31.1M | 261,498 | $23.6M | 241,492 | +20,006+8.28% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.88% | 0.07% | $30.8M | 837,360 | $1.7M | 49,646 | +787,714+1,586.66% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.86% | 1.08% | $30.1M | 677,471 | $26.5M | 690,410 | -12,939-1.87% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.83% | 0.97% | $29.3M | 691,401 | $23.9M | 715,977 | -24,576-3.43% | Reduce |
| IISHARES RUSSELLIWM |
| 0.82% | 0.86% | $28.8M | 95,927 | $21.2M | 85,336 | +10,591+12.41% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.8% | 0.12% | $28.3M | 115,027 | $2.9M | 13,852 | +101,175+730.40% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.82% | $27.1M | 314,734 | $20.2M | 46,349 | +268,385+579.05% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.76% | 0.97% | $26.9M | 665,102 | $23.8M | 588,178 | +76,924+13.08% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.73% | 0.8% | $25.7M | 282,526 | $19.6M | 247,384 | +35,142+14.21% | Add |
| IISHARES TRGVI |
| 0.72% | 0.41% | $25.5M | 239,389 | $10.2M | 95,672 | +143,717+150.22% | Add |
| IISHARES TRMAXJ |
| 0.69% | 1.03% | $24.2M | 831,835 | $25.4M | 900,592 | -68,757-7.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.69% | — | $24.2M | 458,391 | $0 | 0 | +458,391 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.66% | 0.65% | $23.3M | 148,329 | $16.1M | 116,150 | +32,179+27.70% | Add |
| WWISDOMTREE TRDOL |
| 0.64% | 0.81% | $22.5M | 301,931 | $19.9M | 292,888 | +9,043+3.09% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.63% | 0.69% | $22.3M | 850,240 | $16.9M | 643,490 | +206,750+32.13% | Add |
| WWISDOMTREE TRDLS |
| 0.63% | 0.86% | $22.2M | 265,198 | $21.2M | 259,514 | +5,684+2.19% | Add |
| PPIMCO ETF TRPYLD |
| 0.62% | 0.66% | $21.9M | 824,278 | $16.2M | 619,973 | +204,305+32.95% | Add |
| IISHARES TREEM |
| 0.61% | 0.67% | $21.3M | 312,073 | $16.4M | 289,397 | +22,676+7.84% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.58% | 0.57% | $20.5M | 24,481 | $14.1M | 34,550 | -10,069-29.14% | Reduce |
| IISHARES TRDMAX |
| 0.57% | 0.82% | $20.1M | 736,972 | $20.2M | 760,919 | -23,947-3.15% | Reduce |
| IISHARES TRSTIP |
| 0.52% | 0.65% | $18.3M | 178,686 | $16.0M | 154,557 | +24,129+15.61% | Add |
| DDIMENSIONAL USDFUV |
| 0.5% | 0.56% | $17.5M | 317,908 | $13.7M | 282,450 | +35,458+12.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.43% | $15.8M | 79,116 | $10.5M | 59,981 | +19,135+31.90% | Add |
| VVANGUARD WORLD FDVGT |
| 0.45% | 0.05% | $15.8M | 132,219 | $1.3M | 1,866 | +130,353+6,985.69% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.44% | 0.73% | $15.5M | 515,018 | $18.0M | 506,722 | +8,296+1.64% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.44% | $15.3M | 41,085 | $10.9M | 29,424 | +11,661+39.63% | Add |
| IISHARES TRIBTH |
| 0.42% | 0.37% | $14.9M | 666,092 | $9.2M | 408,299 | +257,793+63.14% | Add |
