| SSTATE STREETSPYM |
| 18.45% | 17.96% | $69.0M | 784,975 | $60.8M | 793,804 | -8,829-1.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 12.26% | 14.43% | $45.8M | 841,792 | $48.8M | 904,625 | -62,833-6.95% | Reduce |
| VVANGUARD FTSEVEA |
| 12.04% | 11.81% | $45.0M | 631,743 | $40.0M | 623,833 | +7,910+1.27% | Add |
| IISHARES TRAGG |
| 5.45% | 4.52% | $20.4M | 402,313 | $15.3M | 305,735 | +96,578+31.59% | Add |
| VVANGUARD FSTEVWO |
| 3.78% | 3.71% | $14.1M | 236,983 | $12.5M | 232,078 | +4,905+2.11% | Add |
| VVANGUARD WORLD FDVGT |
| 3.54% | 3.1% | $13.2M | 110,659 | $10.5M | 15,028 | +95,631+636.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.82% | 2.69% | $10.5M | 106,960 | $9.1M | 107,844 | -884-0.82% | Reduce |
| IISHARES TRSTIP |
| 2.78% | 2.77% | $10.4M | 101,813 | $9.4M | 90,663 | +11,150+12.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.53% | 2.58% | $9.5M | 254,075 | $8.7M | 246,022 | +8,053+3.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.77% | 1.62% | $6.6M | 164,441 | $5.5M | 161,843 | +2,598+1.61% | Add |
| VVANGUARD WORLD FDVFH |
| 1.7% | 1.69% | $6.4M | 48,290 | $5.7M | 47,272 | +1,018+2.15% | Add |
| WWORLD GOLD TRGLD |
| 1.6% | 1.72% | $6.0M | 75,295 | $5.8M | 62,725 | +12,570+20.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.4% | 1.44% | $5.2M | 7,629 | $4.9M | 8,144 | -515-6.32% | Reduce |
| SSTATE STREETSPYV |
| 1.24% | 1.29% | $4.6M | 76,397 | $4.4M | 77,143 | -746-0.97% | Reduce |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.13% | 1.11% | $4.2M | 41,177 | $3.7M | 40,194 | +983+2.45% | Add |
| VVANGUARD WORLD FDVOX |
| 1.13% | 1.19% | $4.2M | 22,917 | $4.0M | 22,356 | +561+2.51% | Add |
| VVANGUARD HEALTHVHT |
| 1.13% | 1.07% | $4.2M | 14,093 | $3.6M | 13,271 | +822+6.19% | Add |
| FFIDELITY MSCIFIDU |
| 1.05% | 0.97% | $3.9M | 39,321 | $3.3M | 37,991 | +1,330+3.50% | Add |
| SSCHWAB USSCHX |
| 0.99% | 1% | $3.7M | 125,787 | $3.4M | 131,523 | -5,736-4.36% | Reduce |
| IISHARES TRIXUS |
| 0.9% | 0.93% | $3.4M | 35,249 | $3.1M | 36,336 | -1,087-2.99% | Reduce |
| IISHARES INCEWJ |
| 0.84% | 0.82% | $3.1M | 33,729 | $2.8M | 32,670 | +1,059+3.24% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.78% | 0.84% | $2.9M | 43,973 | $2.8M | 42,256 | +1,717+4.06% | Add |
 APPLE INCAAPL |
| 0.74% | 1.79% | $2.8M | 9,595 | $6.1M | 23,057 | -13,462-58.39% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.72% | 0.61% | $2.7M | 55,570 | $2.1M | 54,530 | +1,040+1.91% | Add |
| IISHARES TRIEUR |
| 0.71% | 0.69% | $2.6M | 35,145 | $2.3M | 33,337 | +1,808+5.42% | Add |
| IISHARES TRICLN |
| 0.67% | 1.19% | $2.5M | 122,247 | $4.0M | 230,719 | -108,472-47.01% | Reduce |
| SSPDR SERIES TRUSTKOMP |
| 0.61% | 0.54% | $2.3M | 31,861 | $1.8M | 31,248 | +613+1.96% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.42% | $1.9M | 10,159 | $1.4M | 10,718 | -559-5.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.51% | — | $1.9M | 23,981 | $0 | 0 | +23,981 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.5% | 0.33% | $1.9M | 14,121 | $1.1M | 10,093 | +4,028+39.91% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.5% | 0.5% | $1.9M | 16,518 | $1.7M | 16,306 | +212+1.30% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.48% | 0.47% | $1.8M | 18,696 | $1.6M | 18,099 | +597+3.30% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.47% | 0.49% | $1.8M | 24,153 | $1.7M | 23,583 | +570+2.42% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.45% | 0.34% | $1.7M | 16,485 | $1.2M | 12,033 | +4,452+37.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.41% | $1.6M | 8,068 | $1.4M | 7,930 | +138+1.74% | Add |
| IISHARES TRITOT |
| 0.42% | 0.41% | $1.6M | 9,638 | $1.4M | 9,693 | -55-0.57% | Reduce |
| IISHARES RUSSELLIWM |
| 0.4% | 0.36% | $1.5M | 4,983 | $1.2M | 4,907 | +76+1.55% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.36% | 0.59% | $1.3M | 26,713 | $2.0M | 44,616 | -17,903-40.13% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.36% | 0.34% | $1.3M | 12,156 | $1.1M | 11,808 | +348+2.95% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.36% | 0.42% | $1.3M | 45,112 | $1.4M | 41,466 | +3,646+8.79% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.35% | 0.36% | $1.3M | 24,744 | $1.2M | 24,405 | +339+1.39% | Add |
| IISHARES TRIEFA |
| 0.35% | 0.34% | $1.3M | 13,670 | $1.1M | 12,525 | +1,145+9.14% | Add |
| VVanEck Russia ETFBBH |
| 0.35% | 0.34% | $1.3M | 14,678 | $1.1M | 13,061 | +1,617+12.38% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.35% | 0.33% | $1.3M | 14,272 | $1.1M | 14,248 | +24+0.17% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.34% | 0.31% | $1.3M | 24,293 | $1.1M | 22,536 | +1,757+7.80% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.33% | 0.27% | $1.2M | 4,860 | $898,616 | 4,953 | -93-1.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.31% | $1.2M | 3,256 | $1.0M | 2,802 | +454+16.20% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.32% | 0.33% | $1.2M | 10,405 | $1.1M | 8,444 | +1,961+23.22% | Add |
 IDEXX LABS INC COMIDXX |
| 0.31% | 0.36% | $1.2M | 2,193 | $1.2M | 2,193 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.31% | 0.32% | $1.1M | 25,199 | $1.1M | 23,737 | +1,462+6.16% | Add |
