| SSTATE STREETSPYM |
| 13.73% | 13.73% | $52.7M | 599,273 | $45.2M | 590,368 | +8,905+1.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 13.42% | 13.87% | $51.5M | 1.2M | $45.7M | 1.2M | -14,314-1.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.96% | 4.49% | $15.2M | 360,171 | $14.8M | 349,756 | +10,415+2.98% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.91% | 4.46% | $15.0M | 403,078 | $14.7M | 413,268 | -10,190-2.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.76% | 4.31% | $14.4M | 301,973 | $14.2M | 296,608 | +5,365+1.81% | Add |
| IISHARES TRITOT |
| 3.52% | 3.64% | $13.5M | 82,557 | $12.0M | 84,819 | -2,262-2.67% | Reduce |
| IISHARES TREFV |
| 3.14% | 3.34% | $12.1M | 157,489 | $11.0M | 148,063 | +9,426+6.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 1.84% | $11.4M | 56,821 | $6.1M | 54,909 | +1,912+3.48% | Add |
| IISHARES TREFG |
| 2.88% | 2.78% | $11.0M | 88,775 | $9.1M | 82,114 | +6,661+8.11% | Add |
| IISHARES TRIUSB |
| 2.78% | 3.14% | $10.7M | 230,945 | $10.3M | 224,008 | +6,937+3.10% | Add |
| IISHARES MSCIQUAL |
| 2.66% | 2.57% | $10.2M | 46,504 | $8.5M | 44,077 | +2,427+5.51% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.44% | 2.43% | $9.4M | 230,175 | $8.0M | 231,412 | -1,237-0.53% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.23% | 2.07% | $8.6M | 125,849 | $6.8M | 117,030 | +8,819+7.54% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.2% | 2.48% | $8.4M | 365,009 | $8.2M | 351,010 | +13,999+3.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 0.3% | $8.1M | 10,878 | $986,489 | 1,517 | +9,361+617.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.87% | 1.82% | $7.2M | 185,408 | $6.0M | 170,517 | +14,891+8.73% | Add |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.68% | $6.8M | 19,107 | $5.5M | 19,275 | -168-0.87% | Reduce |
| IISHARES TRIVW |
| 1.71% | 1.56% | $6.5M | 47,573 | $5.1M | 45,482 | +2,091+4.60% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 1.46% | 1.87% | $5.6M | 114,299 | $6.2M | 106,827 | +7,472+6.99% | Add |
 ISHARES MBSACGL |
| 1.34% | 1.47% | $5.2M | 54,539 | $4.8M | 50,940 | +3,599+7.07% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.25% | 1.34% | $4.8M | 20,216 | $4.4M | 20,456 | -240-1.17% | Reduce |
 APPLE INCAAPL |
| 1.11% | 1.06% | $4.3M | 14,781 | $3.5M | 13,694 | +1,087+7.94% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.07% | 0.89% | $4.1M | 16,287 | $2.9M | 16,067 | +220+1.37% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.85% | 0.75% | $3.3M | 31,911 | $2.5M | 31,309 | +602+1.92% | Add |
| IISHARES TRIVV |
| 0.78% | 0.79% | $3.0M | 3,993 | $2.6M | 3,994 | -1-0.03% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.08% | $2.9M | 21,253 | $3.5M | 20,860 | +393+1.88% | Add |
| IISHARES TRIFRA |
| 0.7% | 0.68% | $2.7M | 42,545 | $2.2M | 39,284 | +3,261+8.30% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.63% | $2.6M | 10,831 | $2.1M | 9,979 | +852+8.54% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.64% | 0.7% | $2.4M | 46,749 | $2.3M | 44,594 | +2,155+4.83% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.65% | $2.4M | 6,487 | $2.2M | 5,816 | +671+11.54% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.55% | 0.5% | $2.1M | 7,441 | $1.6M | 7,840 | -399-5.09% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.45% | $2.0M | 1,705 | $1.5M | 1,598 | +107+6.70% | Add |
| IISHARES TRVLUE |
| 0.52% | 0.43% | $2.0M | 10,057 | $1.4M | 10,057 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.46% | 0.43% | $1.8M | 35,637 | $1.4M | 35,637 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.45% | 0.45% | $1.7M | 20,851 | $1.5M | 21,067 | -216-1.03% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.24% | $1.6M | 3,794 | $790,542 | 3,700 | +94+2.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.35% | $1.6M | 3,366 | $1.1M | 3,366 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.22% | $1.6M | 2,186 | $728,013 | 2,130 | +56+2.63% | Add |
| VVANGUARD FTSEVEA |
| 0.38% | 0.4% | $1.5M | 20,591 | $1.3M | 20,591 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.37% | 0.3% | $1.4M | 3,774 | $991,364 | 3,203 | +571+17.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.32% | $1.3M | 1,802 | $1.1M | 1,826 | -24-1.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.34% | 0.36% | $1.3M | 2,337 | $1.2M | 2,068 | +269+13.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.37% | $1.3M | 2,536 | $1.2M | 2,466 | +70+2.84% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.34% | 0.33% | $1.3M | 14,680 | $1.1M | 2,936 | +11,744+400.00% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.25% | $1.3M | 3,521 | $829,035 | 2,883 | +638+22.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.31% | $1.2M | 3,659 | $1.0M | 3,504 | +155+4.42% | Add |
| IISHARES COREIJR |
| 0.28% | 0.26% | $1.1M | 7,363 | $855,853 | 6,885 | +478+6.94% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.26% | 0.28% | $1.0M | 5,672 | $934,691 | 222 | +5,450+2,454.95% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.31% | $1.0M | 9,633 | $1.0M | 10,566 | -933-8.83% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.2% | $966,539 | 2,298 | $660,228 | 1,776 | +522+29.39% | Add |
