| SSTATE STREETSPYM |
| 42.28% | 41% | $101.2M | 1.2M | $82.7M | 1.1M | +71,955+6.66% | Add |
| VVANGUARD INDEX FDSVB |
| 18.72% | 18.36% | $44.8M | 147,831 | $37.0M | 141,352 | +6,479+4.58% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 14.82% | 13.75% | $35.5M | 429,629 | $27.7M | 427,341 | +2,288+0.54% | Add |
| IISHARES RUSSELLIWB |
| 4.65% | 4.84% | $11.1M | 27,165 | $9.8M | 27,359 | -194-0.71% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 4.34% | 4.7% | $10.4M | 206,062 | $9.5M | 207,722 | -1,660-0.80% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 3% | 3.1% | $7.2M | 21,172 | $6.3M | 21,190 | -18-0.08% | Reduce |
 AVANTIS INTLNGG |
| 0.95% | 1.08% | $2.3M | 25,603 | $2.2M | 25,603 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 1.02% | $2.1M | 4,135 | $2.1M | 4,281 | -146-3.41% | Reduce |
| IISHARES RUSSELLIWF |
| 0.86% | 0.92% | $2.1M | 16,563 | $1.9M | 4,367 | +12,196+279.28% | Add |
| IISHARES TRIVV |
| 0.7% | 0.74% | $1.7M | 2,236 | $1.5M | 2,274 | -38-1.67% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.62% | 0.67% | $1.5M | 28,757 | $1.3M | 28,757 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.51% | 0.62% | $1.2M | 4,253 | $1.3M | 4,957 | -704-14.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.6% | $1.1M | 3,014 | $1.2M | 3,271 | -257-7.86% | Reduce |
| SSTATE STREETSPHY |
| 0.45% | 0.5% | $1.1M | 45,996 | $999,076 | 42,842 | +3,154+7.36% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.48% | $1.1M | 15,092 | $967,096 | 15,092 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.4% | 0.42% | $957,239 | 3,949 | $843,679 | 3,949 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.35% | 0.4% | $831,264 | 3,303 | $809,589 | 3,722 | -419-11.26% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.33% | 0.46% | $801,873 | 5,074 | $932,373 | 6,296 | -1,222-19.41% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.33% | $777,825 | 2,102 | $674,343 | 2,102 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.27% | 0.27% | $653,459 | 11,331 | $547,514 | 11,331 | 00.00% | Unchanged |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.23% | 0.28% | $561,093 | 4,551 | $568,689 | 6,579 | -2,028-30.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.25% | $555,477 | 744 | $497,405 | 765 | -21-2.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.23% | 0.26% | $552,473 | 2,318 | $526,507 | 2,528 | -210-8.31% | Reduce |
| IISHARES RUSSELLIWM |
| 0.22% | 0.22% | $520,380 | 1,732 | $449,128 | 1,811 | -79-4.36% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.21% | — | $492,574 | 2,580 | $0 | 0 | +2,580 | New Buy |
| IISHARES TRUSMV |
| 0.2% | 0.3% | $487,534 | 5,054 | $598,394 | 6,452 | -1,398-21.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.27% | $487,472 | 2,436 | $540,987 | 3,102 | -666-21.47% | Reduce |
| VVANGUARD FSTEVWO |
| 0.2% | 0.21% | $476,924 | 7,990 | $431,860 | 7,990 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.19% | 0.28% | $458,205 | 14,733 | $561,108 | 20,147 | -5,414-26.87% | Reduce |
 CATERPILLAR INCCAT |
| 0.18% | 0.14% | $436,652 | 410 | $290,498 | 410 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.18% | 0.21% | $422,684 | 21,549 | $422,900 | 21,549 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.18% | 0.21% | $422,248 | 20,734 | $423,451 | 20,734 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.18% | 0.21% | $422,210 | 22,730 | $424,151 | 22,730 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.17% | 0.2% | $402,068 | 15,755 | $403,644 | 15,755 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.16% | 0.29% | $386,792 | 3,415 | $587,832 | 4,730 | -1,315-27.80% | Reduce |
 LOEWS CORPL |
| 0.16% | 0.18% | $382,311 | 3,377 | $360,461 | 3,377 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.15% | 0.15% | $366,214 | 1,487 | $306,108 | 1,487 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.15% | 0.15% | $357,825 | 2,947 | $295,201 | 2,947 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.15% | 0.15% | $357,592 | 3,706 | $298,630 | 3,706 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.15% | 0.2% | $347,660 | 986 | $397,735 | 1,209 | -223-18.44% | Reduce |
 SOUTHERN COSO |
| 0.12% | 0.14% | $281,829 | 2,945 | $284,987 | 2,953 | -8-0.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.18% | $281,105 | 859 | $362,051 | 1,231 | -372-30.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.11% | $270,980 | 767 | $220,002 | 767 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.11% | 0.14% | $252,388 | 1,277 | $281,425 | 1,527 | -250-16.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | — | $234,956 | 657 | $0 | 0 | +657 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.1% | — | $229,773 | 335 | $0 | 0 | +335 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.14% | $222,099 | 1,624 | $275,310 | 1,623 | +1+0.06% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.09% | 0.11% | $215,879 | 1,155 | $224,433 | 1,308 | -153-11.70% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.09% | — | $210,423 | 2,513 | $0 | 0 | +2,513 | New Buy |
