| IISHARES TRIVV |
| 24.56% | 19.31% | $156.7M | 209,297 | $106.7M | 163,294 | +46,003+28.17% | Add |
| GGMO US QUALITY ETFGMOV |
| 11.81% | 10.73% | $75.4M | 1.8M | $59.3M | 1.6M | +171,795+10.50% | Add |
| IISHARES TRIWV |
| 9.14% | 9.25% | $58.4M | 136,855 | $51.1M | 137,902 | -1,047-0.76% | Reduce |
| IISHARES TRDGRO |
| 8.86% | 9.01% | $56.6M | 746,197 | $49.7M | 708,712 | +37,485+5.29% | Add |
| IINVESCO QQQ TRVOO |
| 6.12% | 3.49% | $39.1M | 53,044 | $19.3M | 33,383 | +19,661+58.90% | Add |
| IISHARES COREIJR |
| 4.84% | 4.32% | $30.9M | 208,485 | $23.9M | 191,861 | +16,624+8.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.14% | 4.9% | $26.4M | 35,400 | $27.0M | 41,466 | -6,066-14.63% | Reduce |
| IISHARES COREIJH |
| 2.32% | 2.16% | $14.8M | 192,363 | $11.9M | 176,567 | +15,796+8.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.06% | 2.08% | $13.1M | 35,492 | $11.5M | 35,747 | -255-0.71% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.66% | 1.7% | $10.6M | 365,554 | $9.4M | 373,629 | -8,075-2.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.43% | 1.49% | $9.2M | 330,468 | $8.2M | 332,064 | -1,596-0.48% | Reduce |
 APPLE INCAAPL |
| 1.22% | 1.25% | $7.8M | 26,806 | $6.9M | 27,105 | -299-1.10% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.09% | 1.06% | $7.0M | 44,314 | $5.9M | 42,299 | +2,015+4.76% | Add |
| IISHARES TREEM |
| 1.09% | 1.02% | $6.9M | 101,287 | $5.6M | 98,905 | +2,382+2.41% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 1.07% | $6.7M | 28,201 | $5.9M | 28,301 | -100-0.35% | Reduce |
 WILLIAMS COS INCWMB |
| 0.98% | 1.42% | $6.2M | 107,582 | $7.9M | 107,941 | -359-0.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 1.29% | $6.0M | 16,933 | $7.1M | 24,925 | -7,992-32.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 0.84% | $5.9M | 16,557 | $4.6M | 16,131 | +426+2.64% | Add |
| IISHARES INCIEMG |
| 0.91% | 0.63% | $5.8M | 70,201 | $3.5M | 49,536 | +20,665+41.72% | Add |
| IISHARES TRICSH |
| 0.88% | — | $5.6M | 111,337 | $0 | 0 | +111,337 | New Buy |
| IISHARES TRIEFA |
| 0.82% | 0.6% | $5.2M | 54,170 | $3.3M | 36,586 | +17,584+48.06% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 1.71% | $5.1M | 8,975 | $9.4M | 16,468 | -7,493-45.50% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.77% | 0.85% | $4.9M | 47,610 | $4.7M | 48,268 | -658-1.36% | Reduce |
| VVANGUARD FTSEVEA |
| 0.7% | 0.73% | $4.5M | 63,097 | $4.0M | 62,979 | +118+0.19% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.65% | 0.36% | $4.2M | 54,924 | $2.0M | 27,394 | +27,530+100.50% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.6% | 1.06% | $3.9M | 72,505 | $5.8M | 110,274 | -37,769-34.25% | Reduce |
| VVANGUARD FSTEVWO |
| 0.45% | 0.44% | $2.9M | 48,634 | $2.4M | 45,226 | +3,408+7.54% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.26% | $2.8M | 19,386 | $1.4M | 9,693 | +9,693+100.00% | Add |
| IISHARES TRAGG |
| 0.44% | 0.55% | $2.8M | 28,223 | $3.1M | 30,759 | -2,536-8.24% | Reduce |
| IISHARES TRGVI |
| 0.41% | 0.51% | $2.6M | 24,293 | $2.8M | 26,623 | -2,330-8.75% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.4% | 0.4% | $2.6M | 31,232 | $2.2M | 31,232 | 00.00% | Unchanged |
 VISA INCV |
| 0.37% | 0.15% | $2.4M | 7,022 | $823,302 | 2,724 | +4,298+157.78% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.31% | $2.2M | 1,870 | $1.7M | 1,875 | -5-0.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.37% | $2.2M | 10,171 | $2.0M | 10,434 | -263-2.52% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 0.32% | 0.33% | $2.1M | 33,822 | $1.8M | 33,822 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.29% | 0.24% | $1.9M | 20,702 | $1.3M | 16,671 | +4,031+24.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.31% | $1.7M | 3,332 | $1.7M | 3,532 | -200-5.66% | Reduce |
 VULCAN MATLS COVMC |
| 0.23% | 0.12% | $1.4M | 4,994 | $679,933 | 2,497 | +2,497+100.00% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.23% | — | $1.4M | 18,195 | $0 | 0 | +18,195 | New Buy |
| IISHARES 7-10YRIEF |
| 0.22% | 0.26% | $1.4M | 15,182 | $1.4M | 15,031 | +151+1.00% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.23% | $1.4M | 3,831 | $1.3M | 3,449 | +382+11.08% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.2% | 0.18% | $1.3M | 12,478 | $981,519 | 12,478 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.19% | 0.19% | $1.2M | 27,708 | $1.1M | 27,708 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.18% | 0.09% | $1.2M | 9,471 | $500,837 | 1,175 | +8,296+706.04% | Add |
| IISHARES TRIVW |
| 0.18% | 0.18% | $1.1M | 8,313 | $996,515 | 8,810 | -497-5.64% | Reduce |
 CENTRAL SECS CORPCET |
| 0.18% | 0.19% | $1.1M | 21,596 | $1.1M | 21,596 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.17% | 0.18% | $1.1M | 3,258 | $984,732 | 3,256 | +2+0.06% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.16% | 0.15% | $1.0M | 3,287 | $845,909 | 3,287 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.15% | 0.04% | $984,200 | 12,923 | $244,980 | 5,265 | +7,658+145.45% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.17% | $976,354 | 1,901 | $949,854 | 1,901 | 00.00% | Unchanged |
