| SSTATE STREETSPYM |
| 17.7% | 18.22% | $160.5M | 1.8M | $137.9M | 1.8M | +23,855+1.32% | Add |
| IISHARES S&PIUSG |
| 6.83% | 6.78% | $61.9M | 329,315 | $51.3M | 331,001 | -1,686-0.51% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.04% | 6.06% | $54.8M | 805,223 | $45.9M | 788,500 | +16,723+2.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.5% | 5.74% | $49.9M | 134,818 | $43.5M | 135,483 | -665-0.49% | Reduce |
| SSTATE STREETSPYV |
| 5.13% | 5.61% | $46.5M | 764,278 | $42.4M | 750,134 | +14,144+1.89% | Add |
| SSPDR SERIES TRUSTSPTL |
| 4.96% | 5.75% | $45.0M | 1.7M | $43.5M | 1.7M | +59,231+3.58% | Add |
| IISHARES TRIEFA |
| 3.77% | 4.13% | $34.2M | 354,010 | $31.2M | 345,144 | +8,866+2.57% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.72% | 2.79% | $33.7M | 639,824 | $21.1M | 641,141 | -1,317-0.21% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.68% | 2.78% | $24.3M | 481,490 | $21.1M | 461,791 | +19,699+4.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 2.82% | $21.9M | 43,830 | $21.4M | 44,609 | -779-1.75% | Reduce |
| SSTATE STREETSPAB |
| 1.95% | 2.19% | $17.7M | 693,653 | $16.5M | 645,763 | +47,890+7.42% | Add |
| IINVESCO QQQ TRVOO |
| 1.68% | 1.56% | $15.3M | 20,739 | $11.8M | 20,503 | +236+1.15% | Add |
| IISHARES MSCIQUAL |
| 1.37% | 1.42% | $12.4M | 56,546 | $10.7M | 56,017 | +529+0.94% | Add |
| IISHARES 7-10YRIEF |
| 1.12% | 0.98% | $10.2M | 107,472 | $7.4M | 77,840 | +29,632+38.07% | Add |
| GGLOBAL X FDSSHLD |
| 1.09% | 1.43% | $9.9M | 165,561 | $10.8M | 152,623 | +12,938+8.48% | Add |
 APPLE INCAAPL |
| 0.98% | 0.83% | $8.9M | 30,820 | $6.3M | 24,682 | +6,138+24.87% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.91% | 1.09% | $8.2M | 334,196 | $8.2M | 330,574 | +3,622+1.10% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.88% | 0.69% | $7.9M | 26,203 | $5.2M | 21,975 | +4,228+19.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.81% | — | $7.3M | 165,445 | $0 | 0 | +165,445 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.79% | 0.86% | $7.2M | 85,947 | $6.5M | 86,269 | -322-0.37% | Reduce |
| IISHARES TRVLUE |
| 0.79% | 0.66% | $7.2M | 35,936 | $5.0M | 34,949 | +987+2.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.85% | $7.1M | 29,864 | $6.4M | 29,968 | -104-0.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.05% | $6.7M | 5,811 | $352,530 | 1,043 | +4,768+457.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.71% | $6.5M | 32,249 | $5.4M | 30,736 | +1,513+4.92% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.7% | 0.8% | $6.4M | 136,325 | $6.1M | 129,560 | +6,765+5.22% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.68% | $6.0M | 23,808 | $5.2M | 23,836 | -28-0.12% | Reduce |
 BROADCOM INCAVGO |
| 0.65% | 0.53% | $5.9M | 15,554 | $4.0M | 12,974 | +2,580+19.89% | Add |
| IISHARES TRIEI |
| 0.6% | 0.67% | $5.5M | 46,593 | $5.1M | 42,887 | +3,706+8.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.46% | $5.1M | 7,448 | $3.5M | 5,780 | +1,668+28.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.55% | $5.1M | 6,838 | $4.1M | 6,364 | +474+7.45% | Add |
| PPIMCO ETF TRPYLD |
| 0.53% | 0.61% | $4.8M | 182,431 | $4.6M | 175,880 | +6,551+3.72% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.42% | $4.7M | 18,762 | $3.2M | 17,634 | +1,128+6.40% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.51% | 0.61% | $4.6M | 78,805 | $4.6M | 78,797 | +8+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.49% | 0.5% | $4.5M | 35,044 | $3.8M | 34,756 | +288+0.83% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.49% | 0.51% | $4.4M | 41,433 | $3.8M | 40,970 | +463+1.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.5% | $4.3M | 12,298 | $3.8M | 13,240 | -942-7.11% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.47% | 0.49% | $4.2M | 12,784 | $3.7M | 12,778 | +6+0.05% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.46% | 0.48% | $4.2M | 46,422 | $3.6M | 45,586 | +836+1.83% | Add |
| IISHARES TRIVV |
| 0.46% | 0.5% | $4.2M | 5,573 | $3.8M | 5,771 | -198-3.43% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.44% | 0.2% | $4.0M | 9,329 | $1.5M | 9,048 | +281+3.11% | Add |
| IISHARES GOLD TRIAU |
| 0.43% | 0.58% | $3.9M | 51,572 | $4.4M | 49,556 | +2,016+4.07% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.41% | — | $3.7M | 53,206 | $0 | 0 | +53,206 | New Buy |
| WWORLD GOLD TRGLD |
| 0.41% | 0.55% | $3.7M | 46,564 | $4.1M | 44,724 | +1,840+4.11% | Add |
| BBLACKROCK ETF TRUST IISECU |
| 0.39% | 0.41% | $3.5M | 70,414 | $3.1M | 63,030 | +7,384+11.72% | Add |
| IISHARES TRITOT |
| 0.38% | 0.32% | $3.5M | 21,089 | $2.4M | 17,144 | +3,945+23.01% | Add |
 VANECK ETF TRUSTSMH |
| 0.36% | 0.21% | $3.3M | 5,018 | $1.6M | 4,178 | +840+20.11% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.36% | — | $3.2M | 87,117 | $0 | 0 | +87,117 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 0.35% | 0.42% | $3.2M | 61,398 | $3.1M | 60,574 | +824+1.36% | Add |
| IISHARES TRDGRO |
| 0.33% | 0.37% | $3.0M | 39,770 | $2.8M | 39,525 | +245+0.62% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.33% | 0.45% | $3.0M | 20,548 | $3.4M | 26,885 | -6,337-23.57% | Reduce |
