| SSTATE STREETSPYM |
| 10.44% | 29.24% | $18.5M | 210,002 | $43.6M | 708,568 | -498,566-70.36% | Reduce |
| IISHARES TRIVW |
| 7.69% | 1.79% | $13.6M | 98,809 | $2.7M | 31,532 | +67,277+213.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.31% | — | $12.9M | 291,271 | $0 | 0 | +291,271 | New Buy |
| BBLACKROCK ETF TRUST IIBRTR |
| 7.05% | — | $12.5M | 247,494 | $0 | 0 | +247,494 | New Buy |
| IISHARES MSCIQUAL |
| 6.9% | 6.68% | $12.2M | 55,610 | $10.0M | 60,585 | -4,975-8.21% | Reduce |
| IISHARES TREFV |
| 6.2% | 5.24% | $10.9M | 143,040 | $7.8M | 143,571 | -531-0.37% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.99% | — | $10.6M | 116,048 | $0 | 0 | +116,048 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 5.53% | 0.83% | $9.8M | 95,513 | $1.2M | 21,525 | +73,988+343.73% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.14% | 3.88% | $7.3M | 316,590 | $5.8M | 125,786 | +190,804+151.69% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.62% | 2.74% | $6.4M | 25,388 | $4.1M | 30,268 | -4,880-16.12% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 3.45% | 2.31% | $6.1M | 16,685 | $3.4M | 13,902 | +2,783+20.02% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.84% | 4.14% | $5.0M | 107,074 | $6.2M | 135,422 | -28,348-20.93% | Reduce |
| IISHARES TRMTUM |
| 2.38% | — | $4.2M | 12,257 | $0 | 0 | +12,257 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.3% | 2.58% | $4.1M | 73,576 | $3.8M | 64,850 | +8,726+13.46% | Add |
| IISHARES TREFG |
| 2.08% | 3.03% | $3.7M | 29,574 | $4.5M | 43,591 | -14,017-32.16% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.98% | — | $3.5M | 81,257 | $0 | 0 | +81,257 | New Buy |
| IISHARES GOLD TRIAU |
| 1.93% | — | $3.4M | 45,126 | $0 | 0 | +45,126 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.79% | — | $3.2M | 115,558 | $0 | 0 | +115,558 | New Buy |
| IISHARES TRIFRA |
| 1.72% | 0.85% | $3.0M | 48,245 | $1.3M | 29,148 | +19,097+65.52% | Add |
 APPLE INCAAPL |
| 1.48% | 1.48% | $2.6M | 9,037 | $2.2M | 12,896 | -3,859-29.92% | Reduce |
| EEA SERIES TRUSTGEQ |
| 1.16% | — | $2.0M | 39,973 | $0 | 0 | +39,973 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.03% | 0.61% | $1.8M | 10,102 | $916,383 | 10,002 | +100+1.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.02% | 1.16% | $1.8M | 34,823 | $1.7M | 47,353 | -12,530-26.46% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.89% | — | $1.6M | 30,472 | $0 | 0 | +30,472 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 1.75% | $1.5M | 2,111 | $2.6M | 5,413 | -3,302-61.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.85% | $1.2M | 3,249 | $1.3M | 2,996 | +253+8.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPMB |
| 0.64% | — | $1.1M | 28,270 | $0 | 0 | +28,270 | New Buy |
 ALPHABET INCGOOGL |
| 0.58% | 0.29% | $1.0M | 2,871 | $430,754 | 2,854 | +17+0.60% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.4% | $885,195 | 3,714 | $593,631 | 3,291 | +423+12.85% | Add |
| VVANGUARD FTSEVEA |
| 0.46% | 0.98% | $806,913 | 11,325 | $1.5M | 29,244 | -17,919-61.27% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.44% | — | $771,579 | 21,081 | $0 | 0 | +21,081 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.43% | 0.55% | $760,562 | 15,928 | $818,966 | 17,410 | -1,482-8.51% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.37% | 0.59% | $658,554 | 13,598 | $872,589 | 17,739 | -4,141-23.34% | Reduce |
| IINNOVATOR ETFS TRUSTZAUG |
| 0.31% | — | $550,702 | 20,000 | $0 | 0 | +20,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.18% | $525,551 | 2,627 | $266,550 | 295 | +2,332+790.51% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.29% | 0.6% | $520,616 | 12,621 | $887,561 | 29,370 | -16,749-57.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.22% | 0.33% | $380,776 | 9,021 | $488,130 | 11,636 | -2,615-22.47% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.2% | 0.54% | $359,789 | 4,618 | $806,987 | 10,525 | -5,907-56.12% | Reduce |
 ALTRIA GROUP INCMO |
| 0.2% | 0.15% | $359,750 | 5,000 | $218,100 | 5,000 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 0.19% | — | $331,458 | 6,287 | $0 | 0 | +6,287 | New Buy |
| IISHARES TRGJS |
| 0.18% | — | $324,417 | 14,241 | $0 | 0 | +14,241 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.17% | — | $301,603 | 5,051 | $0 | 0 | +5,051 | New Buy |
| WWISDOMTREE TR EUROP DEFEN FDWDEF |
| 0.16% | — | $282,313 | 10,383 | $0 | 0 | +10,383 | New Buy |
| VVANGUARD FSTEVWO |
| 0.16% | 0.33% | $281,833 | 4,722 | $493,450 | 11,814 | -7,092-60.03% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.16% | 0.18% | $278,961 | 1,277 | $264,109 | 1,277 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.15% | 0.21% | $265,552 | 1,226 | $312,736 | 1,426 | -200-14.03% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.14% | — | $256,090 | 384 | $0 | 0 | +384 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.14% | — | $255,966 | 3,653 | $0 | 0 | +3,653 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.14% | — | $249,804 | 707 | $0 | 0 | +707 | New Buy |
 META PLATFORMS INCMETA |
| 0.14% | — | $248,974 | 442 | $0 | 0 | +442 | New Buy |
