| IISHARES TRIVV |
| 32.44% | 36.07% | $29.4M | 39,256 | $25.7M | 39,280 | -24-0.06% | Reduce |
 FAIR ISAAC CORPFICO |
| 10.56% | 12.02% | $9.6M | 8,008 | $8.5M | 8,008 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 6.76% | 7.5% | $6.1M | 14,967 | $5.3M | 14,967 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 6.45% | 7.23% | $5.8M | 82,082 | $5.1M | 80,298 | +1,784+2.22% | Add |
| IISHARES TRIJK |
| 4.8% | 5.24% | $4.3M | 37,003 | $3.7M | 37,028 | -25-0.07% | Reduce |
| IISHARES TRIJJ |
| 4.63% | 5.12% | $4.2M | 28,428 | $3.6M | 27,492 | +936+3.40% | Add |
 AMERICAN EXPRESS COAXP |
| 4.44% | 5.16% | $4.0M | 11,899 | $3.7M | 12,139 | -240-1.98% | Reduce |
| IISHARES COREIJH |
| 2.43% | 2.71% | $2.2M | 28,519 | $1.9M | 28,519 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 1.96% | — | $1.8M | 3,875 | $0 | 0 | +3,875 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.93% | 2.3% | $1.7M | 16,845 | $1.6M | 16,845 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.92% | — | $1.7M | 21,127 | $0 | 0 | +21,127 | New Buy |
| IISHARES COREIJR |
| 1.91% | 2.05% | $1.7M | 11,698 | $1.5M | 11,752 | -54-0.46% | Reduce |
| IISHARES RUSSELLIWM |
| 1.65% | 1.75% | $1.5M | 4,964 | $1.2M | 5,019 | -55-1.10% | Reduce |
 COCA COLA COKO |
| 1.58% | 1.9% | $1.4M | 17,637 | $1.3M | 17,736 | -99-0.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.47% | 1.74% | $1.3M | 6,126 | $1.2M | 6,293 | -167-2.65% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.38% | — | $1.2M | 22,672 | $0 | 0 | +22,672 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 1.07% | $922,386 | 1,343 | $760,084 | 1,272 | +71+5.58% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 0.93% | 1.15% | $841,556 | 91,275 | $820,562 | 91,275 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.91% | — | $822,224 | 2,232 | $0 | 0 | +2,232 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.87% | — | $788,191 | 5,765 | $0 | 0 | +5,765 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.93% | $672,051 | 4,583 | $661,969 | 4,583 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.67% | 0.64% | $602,826 | 1,613 | $457,721 | 1,613 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.57% | 0.62% | $517,829 | 2,341 | $443,830 | 2,341 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.29% | $476,370 | 1,694 | $203,123 | 838 | +856+102.15% | Add |
 GE VERNOVA INCGEV |
| 0.52% | — | $473,000 | 403 | $0 | 0 | +403 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.51% | 0.65% | $462,604 | 6,946 | $465,382 | 6,946 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.47% | — | $428,738 | 2,648 | $0 | 0 | +2,648 | New Buy |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.47% | — | $422,723 | 1,248 | $0 | 0 | +1,248 | New Buy |
| VVANGUARD FSTEVWO |
| 0.42% | 0.44% | $383,568 | 6,426 | $310,679 | 5,748 | +678+11.80% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | 0.07% | $382,036 | 762 | $51,611 | 105 | +657+625.71% | Add |
 CORNING INCGLW |
| 0.37% | 0.06% | $332,059 | 1,300 | $39,295 | 289 | +1,011+349.83% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.28% | $291,905 | 963 | $198,797 | 759 | +204+26.88% | Add |
| VVANGUARD MIDVO |
| 0.29% | 0.33% | $259,758 | 3,224 | $231,467 | 806 | +2,418+300.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.34% | $250,195 | 500 | $239,600 | 500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | — | $235,233 | 315 | $0 | 0 | +315 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.32% | $233,652 | 920 | $224,885 | 920 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.25% | 0.28% | $227,480 | 2,062 | $200,488 | 2,062 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.21% | 0.25% | $187,806 | 1,705 | $174,336 | 1,705 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.2% | 0.15% | $183,024 | 1,898 | $104,843 | 1,182 | +716+60.58% | Add |
 ALPHABET INCGOOGL |
| 0.16% | — | $142,948 | 400 | $0 | 0 | +400 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.15% | 0.08% | $137,140 | 1,788 | $59,429 | 770 | +1,018+132.21% | Add |
| AAT&T INCT |
| 0.15% | — | $136,227 | 6,581 | $0 | 0 | +6,581 | New Buy |
 APPLE INCAAPL |
| 0.14% | 0.12% | $124,425 | 430 | $83,751 | 330 | +100+30.30% | Add |
| VVANGUARD TOTALBND |
| 0.13% | 0.07% | $116,575 | 1,588 | $50,664 | 688 | +900+130.81% | Add |
| IINVESCO QQQ TRVOO |
| 0.12% | — | $109,724 | 149 | $0 | 0 | +149 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.13% | $103,357 | 1,209 | $93,226 | 1,209 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.1% | 0.12% | $94,792 | 831 | $84,720 | 831 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.1% | — | $86,171 | 1,085 | $0 | 0 | +1,085 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.09% | 0.11% | $85,232 | 1,036 | $81,233 | 1,036 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.09% | 0.12% | $78,780 | 520 | $83,044 | 520 | 00.00% | Unchanged |
