| SSTATE STREETSPYM |
| 12.14% | 8.3% | $87.5M | 995,716 | $52.5M | 685,665 | +310,051+45.22% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 4.8% | 4.81% | $34.6M | 945,130 | $30.4M | 946,167 | -1,037-0.11% | Reduce |
| IISHARES TRIVW |
| 4.58% | 4.45% | $33.0M | 240,119 | $28.1M | 248,772 | -8,653-3.48% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.9% | 3.8% | $28.1M | 413,086 | $24.0M | 412,976 | +110+0.03% | Add |
| IISHARES S&PIVE |
| 3.51% | 4.47% | $25.3M | 111,545 | $28.2M | 133,708 | -22,163-16.58% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.81% | 2.8% | $20.2M | 247,063 | $17.7M | 249,996 | -2,933-1.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.39% | 2.39% | $17.2M | 332,958 | $15.1M | 335,234 | -2,276-0.68% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.21% | 2.01% | $15.9M | 301,712 | $12.7M | 384,843 | -83,131-21.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.19% | 2.45% | $15.8M | 23,001 | $15.5M | 25,935 | -2,934-11.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.99% | 1.34% | $14.3M | 243,212 | $8.5M | 142,195 | +101,017+71.04% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.91% | — | $13.8M | 490,881 | $0 | 0 | +490,881 | New Buy |
 APPLE INCAAPL |
| 1.83% | 1.79% | $13.2M | 45,484 | $11.3M | 44,641 | +843+1.89% | Add |
| IISHARES TRIUSB |
| 1.77% | 1.53% | $12.8M | 276,857 | $9.7M | 210,078 | +66,779+31.79% | Add |
 ISHARES MBSACGL |
| 1.71% | 1.91% | $12.4M | 130,756 | $12.1M | 127,443 | +3,313+2.60% | Add |
| VVANGUARD FTSEVEA |
| 1.69% | 1.76% | $12.2M | 171,163 | $11.1M | 173,263 | -2,100-1.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.63% | 1.69% | $11.8M | 49,784 | $10.7M | 49,696 | +88+0.18% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.61% | 3.27% | $11.6M | 442,106 | $20.7M | 787,079 | -344,973-43.83% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.59% | 2.04% | $11.5M | 266,440 | $12.9M | 356,032 | -89,592-25.16% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.5% | 1.47% | $10.8M | 468,336 | $9.3M | 401,456 | +66,880+16.66% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.47% | 1.51% | $10.6M | 65,651 | $9.6M | 85,329 | -19,678-23.06% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.46% | 1.21% | $10.5M | 88,080 | $7.7M | 11,010 | +77,070+700.00% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.37% | 1.38% | $9.9M | 196,270 | $8.7M | 191,528 | +4,742+2.48% | Add |
| GGLOBAL X FDSSHLD |
| 1.35% | 1.56% | $9.7M | 162,500 | $9.9M | 139,546 | +22,954+16.45% | Add |
| VVANGUARD TOTALBNDX |
| 1.3% | 1.65% | $9.4M | 193,238 | $10.4M | 216,624 | -23,386-10.80% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.27% | 1.36% | $9.1M | 221,148 | $8.6M | 221,297 | -149-0.07% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.23% | 1.36% | $8.8M | 219,896 | $8.6M | 253,863 | -33,967-13.38% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.11% | 1.09% | $8.0M | 158,774 | $6.9M | 168,487 | -9,713-5.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.1% | 1.01% | $7.9M | 91,666 | $6.4M | 14,628 | +77,038+526.65% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.09% | 1.13% | $7.8M | 187,696 | $7.2M | 194,945 | -7,249-3.72% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.04% | 1.18% | $7.5M | 80,918 | $7.5M | 80,866 | +52+0.06% | Add |
| PPIMCO ETF TRPYLD |
| 1.01% | 1.19% | $7.3M | 273,533 | $7.5M | 286,021 | -12,488-4.37% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.99% | 0.97% | $7.1M | 19,458 | $6.1M | 19,268 | +190+0.99% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.94% | 0.78% | $6.8M | 26,906 | $4.9M | 27,098 | -192-0.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.86% | 0.91% | $6.2M | 28,363 | $5.8M | 29,407 | -1,044-3.55% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.77% | 0.92% | $5.6M | 106,259 | $5.8M | 112,588 | -6,329-5.62% | Reduce |
| IISHARES MSCIQUAL |
| 0.7% | 1.06% | $5.1M | 23,080 | $6.7M | 34,945 | -11,865-33.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.66% | 0.75% | $4.8M | 128,277 | $4.7M | 133,599 | -5,322-3.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.59% | $4.3M | 5,788 | $3.7M | 5,734 | +54+0.94% | Add |
| VVANGUARD FSTEVWO |
| 0.59% | 0.61% | $4.2M | 71,068 | $3.8M | 70,851 | +217+0.31% | Add |
| GGOLDMAN SACHS ETF TRGSID |
| 0.57% | 0.61% | $4.1M | 54,900 | $3.9M | 55,129 | -229-0.42% | Reduce |
| IISHARES GOLD TRIAU |
| 0.56% | 0.66% | $4.1M | 53,685 | $4.2M | 47,116 | +6,569+13.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.55% | $4.0M | 12,249 | $3.5M | 11,801 | +448+3.80% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.54% | 0.57% | $3.9M | 106,497 | $3.6M | 106,649 | -152-0.14% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.54% | 0.21% | $3.9M | 58,789 | $1.3M | 28,791 | +29,998+104.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.55% | $3.8M | 45,503 | $3.5M | 46,179 | -676-1.46% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.41% | $3.7M | 3,500 | $2.6M | 3,665 | -165-4.50% | Reduce |
| IISHARES RUSSELLIWB |
| 0.48% | 0.49% | $3.5M | 8,474 | $3.1M | 8,641 | -167-1.93% | Reduce |
| IISHARES TRGJS |
| 0.48% | 0.5% | $3.5M | 152,223 | $3.1M | 137,353 | +14,870+10.83% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.46% | 0.47% | $3.3M | 61,726 | $2.9M | 62,048 | -322-0.52% | Reduce |
| VVANGUARD TOTALBND |
| 0.45% | 0.48% | $3.2M | 43,880 | $3.0M | 41,110 | +2,770+6.74% | Add |
