| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.19% | 1.65% | $63.7M | 85,270 | $3.0M | 60,924 | +24,346+39.96% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 7.89% | 10.01% | $20.8M | 227,848 | $18.2M | 225,171 | +2,677+1.19% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.18% | 7.52% | $13.6M | 234,382 | $13.6M | 232,809 | +1,573+0.68% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5% | 6.1% | $13.2M | 389,301 | $11.1M | 379,371 | +9,930+2.62% | Add |
| IISHARES TRSGOV |
| 4.79% | 8.09% | $12.6M | 125,255 | $14.7M | 145,669 | -20,414-14.01% | Reduce |
 APPLE INCAAPL |
| 3.01% | 3.73% | $7.9M | 27,352 | $6.8M | 26,637 | +715+2.68% | Add |
| VVANGUARD TOTALBND |
| 2.39% | 3.3% | $6.3M | 85,762 | $6.0M | 81,140 | +4,622+5.70% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.15% | 2.75% | $5.6M | 127,308 | $5.0M | 128,370 | -1,062-0.83% | Reduce |
 BROADCOM INCAVGO |
| 2.14% | 2.53% | $5.6M | 14,934 | $4.6M | 14,822 | +112+0.76% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.11% | 2.96% | $5.6M | 225,147 | $5.4M | 215,482 | +9,665+4.49% | Add |
| IISHARES TRLQD |
| 1.58% | 2.21% | $4.2M | 38,147 | $4.0M | 36,837 | +1,310+3.56% | Add |
| IISHARES TRAGG |
| 1.45% | 2.03% | $3.8M | 38,673 | $3.7M | 37,082 | +1,591+4.29% | Add |
| IISHARES TRCMF |
| 1.37% | 1.67% | $3.6M | 62,383 | $3.0M | 53,378 | +9,005+16.87% | Add |
| SSTATE STREETMDYG |
| 1.36% | 1.6% | $3.6M | 31,931 | $2.9M | 30,177 | +1,754+5.81% | Add |
| IISHARES TRGJS |
| 1.33% | 1.86% | $3.5M | 153,705 | $3.4M | 146,858 | +6,847+4.66% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.31% | 1.5% | $3.5M | 9,457 | $2.7M | 9,003 | +454+5.04% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.29% | 2.34% | $3.4M | 29,086 | $4.3M | 29,063 | +23+0.08% | Add |
| IISHARES TRIJJ |
| 1.28% | 1.56% | $3.4M | 22,890 | $2.8M | 21,390 | +1,500+7.01% | Add |
| AAVANTIS U SAVUV |
| 1.28% | 1.6% | $3.4M | 27,009 | $2.9M | 26,213 | +796+3.04% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.26% | 1.69% | $3.3M | 84,336 | $3.1M | 77,302 | +7,034+9.10% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.18% | 0.79% | $3.1M | 61,257 | $1.4M | 28,697 | +32,560+113.46% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.15% | 1.73% | $3.0M | 125,000 | $3.1M | 129,000 | -4,000-3.10% | Reduce |
| IISHARES TRTLT |
| 1.1% | 1.56% | $2.9M | 33,453 | $2.8M | 32,608 | +845+2.59% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.05% | 1.29% | $2.8M | 68,819 | $2.3M | 69,336 | -517-0.75% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.98% | 1.44% | $2.6M | 31,508 | $2.6M | 31,526 | -18-0.06% | Reduce |
 INTEL CORPINTC |
| 0.9% | 0.41% | $2.4M | 17,059 | $742,812 | 16,832 | +227+1.35% | Add |
| IISHARES TRHYG |
| 0.88% | 1.21% | $2.3M | 29,097 | $2.2M | 27,625 | +1,472+5.33% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.88% | 1.2% | $2.3M | 57,620 | $2.2M | 54,370 | +3,250+5.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 1.06% | $2.3M | 11,590 | $1.9M | 11,044 | +546+4.94% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.94% | $2.2M | 6,203 | $1.7M | 5,924 | +279+4.71% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.84% | 1% | $2.2M | 45,500 | $1.8M | 37,882 | +7,618+20.11% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.82% | 1.1% | $2.2M | 52,258 | $2.0M | 51,286 | +972+1.90% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.79% | 0.97% | $2.1M | 81,774 | $1.8M | 70,584 | +11,190+15.85% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 1% | $2.0M | 5,255 | $1.8M | 4,898 | +357+7.29% | Add |
| IISHARES S&PIUSG |
| 0.67% | 0.83% | $1.8M | 9,418 | $1.5M | 9,735 | -317-3.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.72% | $1.7M | 2,299 | $1.3M | 2,246 | +53+2.36% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.88% | $1.6M | 2,816 | $1.6M | 2,775 | +41+1.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.76% | $1.6M | 2,301 | $1.4M | 2,299 | +2+0.09% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.69% | $1.6M | 6,542 | $1.3M | 6,044 | +498+8.24% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.58% | 0.78% | $1.5M | 41,299 | $1.4M | 41,370 | -71-0.17% | Reduce |
 WALMART INCWMT |
| 0.53% | 0.8% | $1.4M | 12,273 | $1.5M | 11,699 | +574+4.91% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.47% | 0.56% | $1.2M | 9,731 | $1.0M | 9,178 | +553+6.03% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.49% | $1.2M | 1,008 | $896,776 | 975 | +33+3.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.19% | $1.2M | 1,025 | $351,691 | 1,041 | -16-1.54% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.42% | 0.52% | $1.1M | 42,270 | $945,385 | 39,974 | +2,296+5.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.54% | $1.1M | 4,994 | $979,823 | 4,994 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.38% | 0.49% | $1.0M | 2,865 | $888,394 | 2,701 | +164+6.07% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.33% | 0.4% | $867,437 | 18,085 | $716,966 | 14,990 | +3,095+20.65% | Add |
 STRYKER CORPORATIONSYK |
| 0.29% | 0.44% | $770,461 | 2,447 | $804,109 | 2,447 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.28% | 0.44% | $735,706 | 42,355 | $803,571 | 42,562 | -207-0.49% | Reduce |
