| IISHARES TRIVV |
| 25.85% | 25.19% | $151.6M | 202,449 | $131.9M | 201,950 | +499+0.25% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 13.12% | 12.97% | $77.0M | 843,691 | $67.9M | 842,631 | +1,060+0.13% | Add |
 AVANTIS INTLNGG |
| 11.38% | 12.12% | $66.7M | 748,227 | $63.5M | 748,102 | +125+0.02% | Add |
| IISHARES TRIDEV |
| 8.57% | 9.01% | $50.3M | 564,751 | $47.2M | 564,751 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 8.04% | 7.34% | $47.2M | 958,864 | $38.4M | 958,792 | +72+0.01% | Add |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 6.65% | 6.95% | $39.0M | 609,395 | $36.4M | 609,395 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 6.39% | 6.27% | $37.5M | 486,270 | $32.8M | 486,095 | +175+0.04% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 5.77% | 6.34% | $33.8M | 1.2M | $33.2M | 1.2M | -1,000-0.08% | Reduce |
| IISHARES COREIJR |
| 4.34% | 4.07% | $25.5M | 171,804 | $21.3M | 171,518 | +286+0.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.11% | 1.19% | $6.5M | 85,005 | $6.3M | 81,073 | +3,932+4.85% | Add |
 CENTRAL SECS CORPCET |
| 0.5% | 0.53% | $2.9M | 58,086 | $2.8M | 54,033 | +4,053+7.50% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.44% | 0.42% | $2.6M | 21,627 | $2.2M | 22,277 | -650-2.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.32% | $2.2M | 5,996 | $1.7M | 5,193 | +803+15.46% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.37% | 0.38% | $2.2M | 45,871 | $2.0M | 42,105 | +3,766+8.94% | Add |
 INTEL CORPINTC |
| 0.35% | 0.12% | $2.1M | 14,800 | $653,124 | 14,800 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.32% | $2.0M | 2,703 | $1.7M | 2,538 | +165+6.50% | Add |
| VVANGUARD FSTEVWO |
| 0.3% | 0.3% | $1.8M | 29,700 | $1.6M | 29,496 | +204+0.69% | Add |
| IISHARES TRGJS |
| 0.24% | 0.26% | $1.4M | 62,991 | $1.4M | 58,990 | +4,001+6.78% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.19% | $1.1M | 10,447 | $1.0M | 10,447 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.18% | 0.19% | $1.1M | 11,582 | $1.0M | 11,511 | +71+0.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.17% | 0.15% | $1.0M | 12,130 | $800,643 | 10,661 | +1,469+13.78% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.15% | 0.17% | $862,580 | 43,000 | $890,100 | 43,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.15% | 0.14% | $854,878 | 3,040 | $736,866 | 3,040 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.14% | $834,037 | 2,548 | $750,991 | 2,553 | -5-0.20% | Reduce |
| AATI INCATI |
| 0.13% | 0.11% | $788,400 | 4,000 | $581,840 | 4,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.15% | $787,307 | 3,100 | $767,542 | 3,140 | -40-1.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.12% | 0.14% | $722,540 | 1,937 | $717,019 | 1,937 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.12% | 0.08% | $690,012 | 5,557 | $442,176 | 1,037 | +4,520+435.87% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.12% | 0.1% | $688,380 | 3,000 | $540,000 | 3,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.11% | 0.1% | $659,259 | 1,764 | $500,571 | 1,764 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.11% | 0.12% | $654,224 | 8,050 | $612,203 | 8,050 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.11% | 0.16% | $636,275 | 15,500 | $818,710 | 15,500 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.09% | 0.09% | $520,880 | 2,000 | $494,160 | 2,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.04% | $510,325 | 693 | $230,872 | 400 | +293+73.25% | Add |
 GE VERNOVA INCGEV |
| 0.08% | 0.07% | $493,442 | 420 | $366,618 | 420 | 00.00% | Unchanged |
 MASCO CORPMAS |
| 0.08% | 0.07% | $488,220 | 6,000 | $362,220 | 6,000 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.08% | 0.08% | $469,000 | 4,000 | $438,840 | 4,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.07% | 0.08% | $423,216 | 1,200 | $394,668 | 1,200 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.07% | 0.07% | $415,231 | 1,435 | $364,189 | 1,435 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.1% | $409,750 | 2,997 | $508,471 | 2,997 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.07% | 0.07% | $390,957 | 4,048 | $366,466 | 4,048 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.07% | 0.07% | $384,501 | 2,686 | $351,920 | 2,686 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.07% | 0.07% | $382,840 | 4,000 | $386,080 | 4,000 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.06% | 0.08% | $377,808 | 1,200 | $394,308 | 1,200 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.05% | $372,251 | 542 | $262,326 | 439 | +103+23.46% | Add |
 KEYCORPKEY |
| 0.06% | 0.06% | $368,800 | 16,000 | $320,800 | 16,000 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.06% | 0.08% | $360,622 | 1,241 | $428,331 | 1,241 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.06% | 0.06% | $342,342 | 1,800 | $303,930 | 1,800 | 00.00% | Unchanged |
| TTOPBUILD CORBLD |
| 0.06% | 0.06% | $330,421 | 932 | $327,412 | 932 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.05% | 0.06% | $319,315 | 1,683 | $324,651 | 1,683 | 00.00% | Unchanged |
