| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.47% | 12.83% | $90.5M | 121,150 | $78.3M | 120,444 | +706+0.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.62% | 10.11% | $77.1M | 112,189 | $61.7M | 103,300 | +8,889+8.61% | Add |
| IISHARES COREIJR |
| 7.7% | 7.47% | $55.9M | 376,578 | $45.6M | 367,119 | +9,459+2.58% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.07% | 7.78% | $51.3M | 493,375 | $47.5M | 489,271 | +4,104+0.84% | Add |
| IINVESCO QQQ TRVOO |
| 6.53% | 6.11% | $47.3M | 64,281 | $37.3M | 64,660 | -379-0.59% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.15% | 4.77% | $37.3M | 123,215 | $29.1M | 122,659 | +556+0.45% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.26% | 4.47% | $30.9M | 43,944 | $27.3M | 44,274 | -330-0.75% | Reduce |
| IISHARES COREIJH |
| 3.43% | 3.31% | $24.9M | 322,816 | $20.2M | 299,128 | +23,688+7.92% | Add |
 APPLE INCAAPL |
| 2.73% | 2.84% | $19.8M | 68,323 | $17.3M | 68,309 | +14+0.02% | Add |
| IISHARES TRICF |
| 2.16% | 2.38% | $15.7M | 231,471 | $14.5M | 234,984 | -3,513-1.49% | Reduce |
| VVANGUARD FTSEVEA |
| 1.91% | 2% | $13.9M | 194,702 | $12.2M | 190,823 | +3,879+2.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.89% | 1.61% | $13.7M | 86,797 | $9.9M | 66,512 | +20,285+30.50% | Add |
| VVANGUARD FSTEVWO |
| 1.83% | 2.01% | $13.3M | 222,382 | $12.3M | 227,449 | -5,067-2.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.52% | 0.55% | $11.0M | 9,542 | $3.3M | 9,889 | -347-3.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.5% | 1.68% | $10.9M | 70,424 | $10.3M | 70,413 | +11+0.02% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.42% | 1.63% | $10.3M | 131,806 | $10.0M | 127,053 | +4,753+3.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.4% | 1.56% | $10.2M | 132,427 | $9.5M | 123,086 | +9,341+7.59% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.13% | 1.35% | $8.2M | 99,986 | $8.3M | 105,479 | -5,493-5.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.09% | 1.13% | $7.9M | 177,675 | $6.9M | 177,637 | +38+0.02% | Add |
| IISHARES TRDVY |
| 0.97% | 1.52% | $7.0M | 44,952 | $9.3M | 61,205 | -16,253-26.56% | Reduce |
 CINTAS CORP COMCTAS |
| 0.92% | 1.08% | $6.7M | 39,118 | $6.6M | 39,116 | +2+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.91% | $6.4M | 31,931 | $5.6M | 31,902 | +29+0.09% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.85% | 0.89% | $6.2M | 11,796 | $5.5M | 11,785 | +11+0.09% | Add |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.79% | $5.6M | 18,360 | $4.8M | 18,408 | -48-0.26% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.76% | — | $5.5M | 149,025 | $0 | 0 | +149,025 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.72% | 1.03% | $5.2M | 54,019 | $6.3M | 71,220 | -17,201-24.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.61% | $4.6M | 12,955 | $3.7M | 12,954 | +1+0.01% | Add |
| IISHARES TRIEFA |
| 0.57% | — | $4.2M | 42,989 | $0 | 0 | +42,989 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.55% | 0.51% | $4.0M | 50,219 | $3.1M | 39,363 | +10,856+27.58% | Add |
| EEA SERIES TRUSTBSVO |
| 0.42% | 0.44% | $3.1M | 105,525 | $2.7M | 106,742 | -1,217-1.14% | Reduce |
| IISHARES TRGVI |
| 0.42% | 0.44% | $3.1M | 28,400 | $2.7M | 25,511 | +2,889+11.32% | Add |
| IISHARES TRHYG |
| 0.4% | 0.69% | $2.9M | 36,654 | $4.2M | 52,933 | -16,279-30.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.42% | $2.9M | 8,748 | $2.6M | 8,789 | -41-0.47% | Reduce |
 CORNING INCGLW |
| 0.39% | 0.25% | $2.8M | 11,147 | $1.5M | 11,147 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.57% | $2.8M | 20,402 | $3.5M | 20,402 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.38% | 0.39% | $2.7M | 134,967 | $2.4M | 117,472 | +17,495+14.89% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.38% | $2.7M | 11,249 | $2.3M | 11,199 | +50+0.45% | Add |
| SSTATE STREETSPSM |
| 0.35% | 0.35% | $2.6M | 44,529 | $2.1M | 44,111 | +418+0.95% | Add |
| IISHARES RUSSELLIWF |
| 0.35% | 0.36% | $2.5M | 20,359 | $2.2M | 5,091 | +15,268+299.90% | Add |
 MICROSOFT CORPMSFT |
| 0.33% | 0.38% | $2.4M | 6,335 | $2.3M | 6,279 | +56+0.89% | Add |
| VVANGUARD MIDVO |
| 0.32% | 0.33% | $2.3M | 28,497 | $2.0M | 7,102 | +21,395+301.25% | Add |
| IISHARES RUSSELLIWM |
| 0.31% | 0.31% | $2.3M | 7,522 | $1.9M | 7,526 | -4-0.05% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.31% | 0.32% | $2.2M | 40,523 | $2.0M | 40,523 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.26% | $2.2M | 4,417 | $1.6M | 3,278 | +1,139+34.75% | Add |
 PALO ALTOPANW |
| 0.3% | 0.17% | $2.2M | 6,471 | $1.0M | 6,471 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.28% | 0.31% | $2.1M | 10,221 | $1.9M | 10,221 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.28% | $2.0M | 5,278 | $1.7M | 5,366 | -88-1.64% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.25% | 0.27% | $1.8M | 48,904 | $1.7M | 49,139 | -235-0.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.3% | $1.8M | 3,172 | $1.8M | 3,172 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.24% | 0.27% | $1.8M | 16,624 | $1.7M | 15,631 | +993+6.35% | Add |
