| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 22.31% | 25.37% | $277.6M | 6.7M | $254.0M | 6.5M | +210,762+3.23% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 12.62% | 0.56% | $157.0M | 3.0M | $5.6M | 123,478 | +2.9M+2,359.31% | Add |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 9.23% | 10.73% | $114.8M | 2.5M | $107.4M | 2.4M | +21,654+0.89% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 9.04% | 10.44% | $112.4M | 569,031 | $104.5M | 567,194 | +1,837+0.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.02% | 8.87% | $99.7M | 269,521 | $88.8M | 276,653 | -7,132-2.58% | Reduce |
| IISHARES TRGJS |
| 7.04% | 8.52% | $87.6M | 3.8M | $85.3M | 3.7M | +121,682+3.27% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.76% | 2.99% | $34.4M | 1.2M | $29.9M | 1.2M | -4,450-0.37% | Reduce |
 DOW HLDGS INC COMDOW |
| 1.22% | 2.3% | $15.2M | 554,157 | $23.0M | 551,771 | +2,386+0.43% | Add |
 APPLE INCAAPL |
| 1.11% | 1.31% | $13.8M | 47,836 | $13.2M | 51,834 | -3,998-7.71% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO |
| 1.08% | 1.19% | $13.4M | 114,517 | $11.9M | 116,656 | -2,139-1.83% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.94% | 1.6% | $11.7M | 136,634 | $16.0M | 207,396 | -70,762-34.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.13% | $11.3M | 56,493 | $11.3M | 64,995 | -8,502-13.08% | Reduce |
| IISHARES TRIEFA |
| 0.84% | 0.98% | $10.5M | 108,747 | $9.8M | 108,241 | +506+0.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.81% | 0.89% | $10.1M | 64,497 | $8.9M | 64,645 | -148-0.23% | Reduce |
 ELI LILLY & COLLY |
| 0.71% | 0.68% | $8.9M | 7,406 | $6.8M | 7,380 | +26+0.35% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.79% | $6.8M | 18,239 | $7.9M | 21,370 | -3,131-14.65% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.51% | 0.51% | $6.3M | 125,776 | $5.1M | 112,579 | +13,197+11.72% | Add |
| IISHARES MSCIIEI |
| 0.47% | — | $5.9M | 48,961 | $0 | 0 | +48,961 | New Buy |
 AMAZON COM INCAMZN |
| 0.46% | 0.56% | $5.8M | 24,244 | $5.6M | 26,721 | -2,477-9.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.52% | $5.5M | 15,524 | $5.2M | 18,162 | -2,638-14.52% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.45% | $4.6M | 12,051 | $4.5M | 14,418 | -2,367-16.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.14% | $4.5M | 3,931 | $1.4M | 4,018 | -87-2.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.35% | 0.43% | $4.4M | 176,450 | $4.3M | 173,051 | +3,399+1.96% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.33% | — | $4.1M | 25,602 | $0 | 0 | +25,602 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.32% | $3.9M | 11,784 | $3.2M | 11,029 | +755+6.85% | Add |
| SSPDR INDEX SHS FDSQWLD |
| 0.29% | 0.34% | $3.6M | 23,518 | $3.4M | 23,465 | +53+0.23% | Add |
| IISHARES TRAGG |
| 0.26% | 0.32% | $3.3M | 32,898 | $3.2M | 32,347 | +551+1.70% | Add |
 WALMART INCWMT |
| 0.24% | 0.32% | $2.9M | 25,842 | $3.2M | 26,148 | -306-1.17% | Reduce |
 GE AEROSPACEGE |
| 0.21% | 0.19% | $2.6M | 7,079 | $1.9M | 6,861 | +218+3.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.22% | $2.5M | 3,410 | $2.2M | 3,397 | +13+0.38% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.2% | 0.24% | $2.4M | 50,530 | $2.4M | 49,434 | +1,096+2.22% | Add |
| IISHARES TRITOT |
| 0.2% | 0.21% | $2.4M | 14,901 | $2.1M | 14,726 | +175+1.19% | Add |
 CISCO SYS INCCSCO |
| 0.19% | 0.15% | $2.3M | 19,834 | $1.5M | 19,532 | +302+1.55% | Add |
 TESLA INCTSLA |
| 0.18% | 0.18% | $2.3M | 5,449 | $1.8M | 4,797 | +652+13.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.21% | $2.2M | 8,776 | $2.2M | 8,803 | -27-0.31% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.18% | 0.1% | $2.2M | 3,077 | $1.0M | 2,964 | +113+3.81% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.31% | $2.2M | 3,888 | $3.1M | 5,369 | -1,481-27.58% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.18% | 0.11% | $2.2M | 5,050 | $1.1M | 5,073 | -23-0.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.17% | $2.1M | 4,176 | $1.7M | 3,530 | +646+18.30% | Add |
 GE VERNOVA INCGEV |
| 0.17% | 0.15% | $2.1M | 1,748 | $1.5M | 1,664 | +84+5.05% | Add |
| PPIMCO ETF TRMINT |
| 0.16% | 0.2% | $2.0M | 19,962 | $2.0M | 19,746 | +216+1.09% | Add |
 KLA CORPKLAC |
| 0.16% | 0.1% | $2.0M | 6,592 | $951,002 | 646 | +5,946+920.43% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.18% | $1.9M | 12,384 | $1.8M | 12,725 | -341-2.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.14% | $1.9M | 5,481 | $1.4M | 5,012 | +469+9.36% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.15% | 0.16% | $1.9M | 36,648 | $1.6M | 33,283 | +3,365+10.11% | Add |
 Lakeland Financial Corp COMMONLKFN |
| 0.15% | 0.37% | $1.9M | 30,711 | $3.7M | 65,175 | -34,464-52.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.21% | $1.7M | 12,669 | $2.1M | 12,365 | +304+2.46% | Add |
 TARGA RES CORPTRGP |
| 0.13% | 0.15% | $1.6M | 6,130 | $1.5M | 6,118 | +12+0.20% | Add |
| VVANGUARD WORLD FDVGT |
| 0.13% | 0.1% | $1.6M | 13,226 | $1.0M | 1,437 | +11,789+820.39% | Add |
 JABIL INCJBL |
| 0.13% | 0.1% | $1.6M | 4,085 | $1.0M | 3,942 | +143+3.63% | Add |
