| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.59% | 9.36% | $39.5M | 83,117 | $35.0M | 81,833 | +1,284+1.57% | Add |
| SSTATE STREETSPAB |
| 7.06% | — | $29.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.86% | 7.97% | $28.3M | 484,487 | $29.8M | 517,108 | -32,621-6.31% | Reduce |
| IISHARES TRTLH |
| 5.57% | — | $22.9M | 211,855 | $0 | 0 | +211,855 | New Buy |
| IINVESCO QQQ TRVOO |
| 5.11% | 4.84% | $21.0M | 51,341 | $18.1M | 50,493 | +848+1.68% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.66% | 8.06% | $19.2M | 396,034 | $30.1M | 629,147 | -233,113-37.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 4.42% | 4.34% | $18.2M | 492,278 | $16.2M | 477,364 | +14,914+3.12% | Add |
| WWISDOMTREE TRDLN |
| 4.11% | 4.1% | $16.9M | 254,800 | $15.3M | 249,510 | +5,290+2.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.5% | 3.32% | $14.4M | 46,409 | $12.4M | 45,612 | +797+1.75% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.24% | 3.09% | $13.3M | 190,094 | $11.6M | 179,268 | +10,826+6.04% | Add |
| IISHARES RUSSELLIWM |
| 2.63% | 2.51% | $10.8M | 54,045 | $9.4M | 53,117 | +928+1.75% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.4% | 2.29% | $9.9M | 345,262 | $8.6M | 328,611 | +16,651+5.07% | Add |
 APPLE INCAAPL |
| 2.23% | 1.83% | $9.2M | 47,783 | $6.9M | 40,061 | +7,722+19.28% | Add |
| AAVANTIS U SAVUV |
| 1.98% | 1.87% | $8.1M | 90,740 | $7.0M | 89,536 | +1,204+1.34% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.97% | 1.83% | $8.1M | 136,000 | $6.8M | 130,329 | +5,671+4.35% | Add |
| IISHARES TRPFF |
| 1.96% | 1.97% | $8.1M | 258,799 | $7.4M | 244,181 | +14,618+5.99% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.93% | 2.24% | $7.9M | 597,364 | $8.4M | 559,124 | +38,240+6.84% | Add |
 PROCTER & GAMBLE COPG |
| 1.76% | 2% | $7.2M | 49,473 | $7.5M | 51,332 | -1,859-3.62% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.61% | 1.65% | $6.6M | 577,155 | $6.2M | 564,253 | +12,902+2.29% | Add |
| IISHARES TRIWD |
| 1.57% | 1.54% | $6.5M | 39,159 | $5.7M | 37,869 | +1,290+3.41% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.5% | 1.61% | $6.2M | 150,707 | $6.0M | 149,124 | +1,583+1.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.43% | 1.42% | $5.9M | 105,210 | $5.3M | 102,026 | +3,184+3.12% | Add |
| IISHARES TRAGG |
| 1.22% | 10.18% | $5.0M | 50,821 | $38.1M | 404,763 | -353,942-87.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.22% | 1.19% | $5.0M | 33,594 | $4.4M | 32,177 | +1,417+4.40% | Add |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.38% | $4.4M | 43,892 | $5.2M | 43,870 | +22+0.05% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.79% | $3.4M | 9,002 | $2.9M | 9,297 | -295-3.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.69% | $3.1M | 20,144 | $2.6M | 20,210 | -66-0.33% | Reduce |
| IISHARES TRIVV |
| 0.73% | 0.72% | $3.0M | 6,273 | $2.7M | 6,296 | -23-0.37% | Reduce |
| IISHARES COREIJR |
| 0.73% | 0.74% | $3.0M | 27,593 | $2.8M | 29,167 | -1,574-5.40% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.53% | $2.5M | 13,191 | $2.0M | 13,191 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.53% | 0.53% | $2.2M | 7,244 | $2.0M | 7,386 | -142-1.92% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.48% | 0.72% | $2.0M | 40,589 | $2.7M | 55,116 | -14,527-26.36% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.51% | $1.9M | 20,413 | $1.9M | 20,410 | +3+0.01% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.44% | 0.46% | $1.8M | 24,852 | $1.7M | 24,850 | +2+0.01% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.43% | 0.55% | $1.8M | 21,760 | $2.1M | 25,466 | -3,706-14.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.39% | $1.8M | 10,454 | $1.4M | 9,948 | +506+5.09% | Add |
 BLACKSTONE INCBX |
| 0.42% | 0.38% | $1.7M | 13,145 | $1.4M | 13,211 | -66-0.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.49% | $1.6M | 10,841 | $1.8M | 10,782 | +59+0.55% | Add |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.38% | 0.39% | $1.6M | 16,326 | $1.5M | 16,491 | -165-1.00% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | 0.44% | $1.5M | 18,275 | $1.7M | 18,268 | +7+0.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.4% | $1.5M | 9,545 | $1.5M | 9,662 | -117-1.21% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.32% | 0.3% | $1.3M | 5,659 | $1.1M | 5,659 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.32% | 0.37% | $1.3M | 33,074 | $1.4M | 33,074 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.3% | $1.3M | 7,914 | $1.1M | 8,001 | -87-1.09% | Reduce |
| IISHARES TRCMF |
| 0.3% | 0.31% | $1.2M | 21,079 | $1.2M | 21,079 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.3% | 0.27% | $1.2M | 29,575 | $1.0M | 25,524 | +4,051+15.87% | Add |
 WELLS FARGO CO NEWWFC |
| 0.28% | 0.26% | $1.2M | 23,504 | $960,262 | 23,501 | +3+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.27% | $1.1M | 5,351 | $1.0M | 5,351 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.27% | 0.22% | $1.1M | 22,528 | $827,103 | 23,266 | -738-3.17% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.26% | 0.27% | $1.1M | 18,774 | $1.0M | 19,122 | -348-1.82% | Reduce |
