| SSPDR SERIES TRUSTSPYG |
| 7.36% | 6.44% | $13.7M | 114,925 | $11.0M | 112,716 | +2,209+1.96% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.91% | 5.64% | $11.0M | 298,082 | $9.7M | 284,431 | +13,651+4.80% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.15% | 2.84% | $5.8M | 131,766 | $4.9M | 125,359 | +6,407+5.11% | Add |
| IISHARES TRIDEV |
| 3.14% | 3.35% | $5.8M | 65,649 | $5.7M | 68,668 | -3,019-4.40% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.72% | 2.58% | $5.1M | 100,373 | $4.4M | 96,670 | +3,703+3.83% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.53% | 2.31% | $4.7M | 22,131 | $4.0M | 20,596 | +1,535+7.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.49% | 2.08% | $4.6M | 6,206 | $3.6M | 5,466 | +740+13.54% | Add |
| IINVESCO QQQ TRVOO |
| 2.23% | — | $4.1M | 5,615 | $0 | 0 | +5,615 | New Buy |
| VVANGUARD WORLD FDVIS |
| 2.17% | 2.11% | $4.0M | 11,164 | $3.6M | 11,566 | -402-3.48% | Reduce |
| VVANGUARD WORLD FDVDE |
| 2.13% | 2.77% | $4.0M | 26,418 | $4.7M | 27,423 | -1,005-3.66% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.07% | 2.12% | $3.9M | 12,885 | $3.6M | 13,309 | -424-3.19% | Reduce |
| VVANGUARD WORLD FDVPU |
| 2.01% | 2.29% | $3.7M | 19,079 | $3.9M | 19,758 | -679-3.44% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.99% | 1.56% | $3.7M | 139,690 | $2.7M | 101,736 | +37,954+37.31% | Add |
| VVANGUARD WORLD FDVAW |
| 1.96% | 2.17% | $3.6M | 15,935 | $3.7M | 16,499 | -564-3.42% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.94% | 2.09% | $3.6M | 69,588 | $3.6M | 76,436 | -6,848-8.96% | Reduce |
| IISHARES TRIEI |
| 1.92% | 1.79% | $3.6M | 30,408 | $3.1M | 25,872 | +4,536+17.53% | Add |
| VVANGUARD WORLD FDVDC |
| 1.92% | 2.15% | $3.6M | 15,824 | $3.7M | 16,411 | -587-3.58% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.91% | 2% | $3.5M | 36,744 | $3.4M | 38,536 | -1,792-4.65% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.87% | 0.68% | $3.5M | 29,061 | $1.2M | 1,671 | +27,390+1,639.14% | Add |
| VVANGUARD WORLD FDVOX |
| 1.76% | 0.66% | $3.3M | 17,830 | $1.1M | 6,312 | +11,518+182.48% | Add |
| IISHARES TRIGIB |
| 1.51% | 1.48% | $2.8M | 52,650 | $2.5M | 47,672 | +4,978+10.44% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.35% | 3.1% | $2.5M | 27,337 | $5.3M | 57,964 | -30,627-52.84% | Reduce |
| SSTATE STREETSPYV |
| 1.12% | 1.7% | $2.1M | 34,099 | $2.9M | 51,562 | -17,463-33.87% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.06% | 1.77% | $2.0M | 39,093 | $3.0M | 60,796 | -21,703-35.70% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 0.78% | $2.0M | 8,210 | $1.3M | 6,417 | +1,793+27.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.09% | $2.0M | 3,908 | $1.9M | 3,892 | +16+0.41% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 0.95% | $1.9M | 5,057 | $1.6M | 4,396 | +661+15.04% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1% | 0.97% | $1.9M | 10,447 | $1.7M | 395 | +10,052+2,544.81% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.97% | 0.94% | $1.8M | 35,863 | $1.6M | 32,413 | +3,450+10.64% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.91% | — | $1.7M | 20,549 | $0 | 0 | +20,549 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.57% | $1.7M | 5,150 | $969,257 | 3,295 | +1,855+56.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.93% | $1.7M | 4,701 | $1.6M | 5,552 | -851-15.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.56% | $1.6M | 2,265 | $955,987 | 2,797 | -532-19.02% | Reduce |
| IISHARES TRUSMV |
| 0.88% | 1.15% | $1.6M | 16,956 | $2.0M | 21,262 | -4,306-20.25% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.87% | 0.85% | $1.6M | 33,565 | $1.5M | 30,423 | +3,142+10.33% | Add |
| IISHARES MSCIQUAL |
| 0.81% | 0.75% | $1.5M | 6,887 | $1.3M | 6,662 | +225+3.38% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.86% | $1.5M | 2,625 | $1.5M | 2,581 | +44+1.70% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.76% | 0.84% | $1.4M | 15,329 | $1.4M | 15,341 | -12-0.08% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.76% | — | $1.4M | 11,800 | $0 | 0 | +11,800 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | 1.37% | $1.3M | 17,060 | $2.3M | 29,569 | -12,509-42.30% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.72% | 1.37% | $1.3M | 43,454 | $2.3M | 76,301 | -32,847-43.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.71% | 1.37% | $1.3M | 22,751 | $2.3M | 40,017 | -17,266-43.15% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.71% | 0.7% | $1.3M | 33,478 | $1.2M | 30,130 | +3,348+11.11% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.69% | 0.74% | $1.3M | 7,137 | $1.3M | 7,703 | -566-7.35% | Reduce |
| IISHARES INCIEMG |
| 0.67% | 0.53% | $1.3M | 15,101 | $907,448 | 13,010 | +2,091+16.07% | Add |
| VVANGUARD WORLD FDVFH |
| 0.61% | 0.62% | $1.1M | 8,678 | $1.1M | 8,730 | -52-0.60% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.61% | 0.6% | $1.1M | 2,860 | $1.0M | 2,864 | -4-0.14% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.51% | $1.1M | 2,359 | $876,642 | 2,594 | -235-9.06% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.58% | 0.49% | $1.1M | 7,177 | $845,426 | 5,377 | +1,800+33.48% | Add |
 WELLS FARGO CO NEWWFC |
| 0.58% | 0.62% | $1.1M | 13,135 | $1.1M | 13,384 | -249-1.86% | Reduce |
