| SSTATE STREETSPYM |
| 8.71% | 6.39% | $130.6M | 1.5M | $92.8M | 1.1M | +380,006+34.23% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 7.88% | 7.75% | $118.1M | 2.0M | $112.5M | 2.0M | -3,166-0.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.72% | 3.65% | $55.8M | 652,189 | $53.1M | 107,438 | +544,751+507.04% | Add |
| IISHARES TRIWD |
| 2.73% | 2.79% | $41.0M | 166,111 | $40.4M | 178,071 | -11,960-6.72% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.39% | 2.59% | $35.8M | 533,175 | $37.6M | 589,815 | -56,640-9.60% | Reduce |
| IISHARES TRIVV |
| 2.1% | 2.09% | $31.5M | 42,125 | $30.3M | 42,482 | -357-0.84% | Reduce |
| VVANGUARD FTSEVEA |
| 1.96% | 1.58% | $29.3M | 414,301 | $23.0M | 330,567 | +83,734+25.33% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.91% | 1.88% | $28.6M | 646,249 | $27.3M | 647,521 | -1,272-0.20% | Reduce |
| IISHARES COREIJH |
| 1.84% | 1.54% | $27.6M | 362,191 | $22.3M | 306,505 | +55,686+18.17% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.54% | 1.52% | $23.1M | 644,329 | $22.0M | 631,638 | +12,691+2.01% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.53% | 1.55% | $23.0M | 544,478 | $22.6M | 528,522 | +15,956+3.02% | Add |
| IISHARES TRIVW |
| 1.47% | 1.48% | $22.1M | 163,210 | $21.5M | 167,625 | -4,415-2.63% | Reduce |
| IISHARES TRIUSB |
| 1.47% | 1.19% | $22.1M | 480,540 | $17.2M | 370,137 | +110,403+29.83% | Add |
| IISHARES TRSGOV |
| 1.45% | 1.49% | $21.7M | 216,009 | $21.6M | 215,020 | +989+0.46% | Add |
 APPLE INCAAPL |
| 1.36% | 1.23% | $20.3M | 65,892 | $17.9M | 66,257 | -365-0.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.32% | 1.41% | $19.8M | 360,811 | $20.4M | 367,348 | -6,537-1.78% | Reduce |
| IISHARES TRGJS |
| 1.24% | 1.27% | $18.6M | 819,652 | $18.4M | 799,766 | +19,886+2.49% | Add |
 ISHARES MBSACGL |
| 1.16% | 1.23% | $17.4M | 185,207 | $17.8M | 186,205 | -998-0.54% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.12% | 1.13% | $16.8M | 432,486 | $16.5M | 434,590 | -2,104-0.48% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.11% | 1.34% | $16.6M | 353,805 | $19.4M | 475,072 | -121,267-25.53% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.09% | 1.02% | $16.3M | 325,235 | $14.8M | 291,738 | +33,497+11.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.01% | 0.79% | $15.1M | 257,190 | $11.4M | 191,067 | +66,123+34.61% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.97% | — | $14.5M | 515,750 | $0 | 0 | +515,750 | New Buy |
| VVANGUARD FSTEVWO |
| 0.91% | 0.75% | $13.7M | 231,939 | $10.8M | 183,279 | +48,660+26.55% | Add |
| VVANGUARD TOTALBND |
| 0.91% | 0.68% | $13.7M | 186,946 | $9.8M | 132,902 | +54,044+40.66% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.91% | 0.78% | $13.6M | 181,150 | $11.3M | 151,255 | +29,895+19.76% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.9% | 1.43% | $13.5M | 521,233 | $20.8M | 785,454 | -264,221-33.64% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.9% | 1.15% | $13.5M | 89,281 | $16.7M | 130,158 | -40,877-31.41% | Reduce |
| IISHARES TRIEI |
| 0.86% | 0.95% | $12.9M | 110,515 | $13.8M | 115,800 | -5,285-4.56% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.83% | 0.96% | $12.4M | 539,041 | $14.0M | 599,748 | -60,707-10.12% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.79% | 0.78% | $11.8M | 240,488 | $11.4M | 247,549 | -7,061-2.85% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.78% | 0.75% | $11.7M | 143,910 | $10.9M | 140,519 | +3,391+2.41% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.78% | 0.79% | $11.6M | 280,164 | $11.4M | 273,628 | +6,536+2.39% | Add |
| GGLOBAL X FDSSHLD |
| 0.74% | 0.91% | $11.2M | 174,549 | $13.2M | 179,757 | -5,208-2.90% | Reduce |
| PPROSHARES TRNOBL |
| 0.73% | 0.71% | $10.9M | 189,724 | $10.3M | 94,463 | +95,261+100.84% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.68% | 1.08% | $10.2M | 240,273 | $15.6M | 390,981 | -150,708-38.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.69% | $9.9M | 50,591 | $10.0M | 49,451 | +1,140+2.31% | Add |
 BROADCOM INCAVGO |
| 0.66% | 0.76% | $9.8M | 27,325 | $11.0M | 26,973 | +352+1.31% | Add |
| VVANGUARD TOTALBNDX |
| 0.64% | 0.68% | $9.6M | 198,349 | $9.9M | 204,470 | -6,121-2.99% | Reduce |
| IISHARES TRXT |
| 0.6% | 0.57% | $9.0M | 109,236 | $8.3M | 110,233 | -997-0.90% | Reduce |
| IISHARES INCIEMG |
| 0.58% | 0.73% | $8.8M | 109,873 | $10.5M | 134,910 | -25,037-18.56% | Reduce |
| IISHARES TRAGG |
| 0.57% | 0.64% | $8.6M | 87,256 | $9.3M | 92,816 | -5,560-5.99% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.52% | $8.0M | 48,723 | $7.5M | 48,638 | +85+0.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.47% | $7.6M | 29,062 | $6.8M | 29,187 | -125-0.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.51% | 0.51% | $7.6M | 158,867 | $7.5M | 155,057 | +3,810+2.46% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.5% | 0.48% | $7.5M | 30,884 | $7.0M | 33,097 | -2,213-6.69% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.48% | 0.55% | $7.2M | 94,701 | $7.9M | 95,205 | -504-0.53% | Reduce |
| IISHARES COREIJR |
| 0.47% | 0.46% | $7.0M | 47,896 | $6.6M | 48,815 | -919-1.88% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.45% | $6.5M | 67,295 | $6.5M | 67,002 | +293+0.44% | Add |
 ABBVIE INCABBV |
| 0.42% | 0.35% | $6.3M | 24,175 | $5.1M | 24,536 | -361-1.47% | Reduce |
