| IISHARES TRIVV |
| 6.22% | 6.11% | $8.8M | 11,714 | $7.4M | 11,309 | +405+3.58% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 5.63% | 6.55% | $7.9M | 99,006 | $7.9M | 112,896 | -13,890-12.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.05% | 4.99% | $7.1M | 32,704 | $6.0M | 30,727 | +1,977+6.43% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 5.03% | 4.68% | $7.1M | 149,742 | $5.7M | 119,007 | +30,735+25.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.48% | 5.13% | $6.3M | 116,967 | $6.2M | 117,507 | -540-0.46% | Reduce |
| IISHARES TRITOT |
| 4.45% | 4.52% | $6.3M | 38,367 | $5.5M | 38,610 | -243-0.63% | Reduce |
| IISHARES TRDSI |
| 4.08% | 4.5% | $5.8M | 40,390 | $5.4M | 44,888 | -4,498-10.02% | Reduce |
| IISHARES TRIBDU |
| 3.92% | 6.02% | $5.5M | 238,683 | $7.3M | 314,454 | -75,771-24.10% | Reduce |
| IISHARES TRUSXF |
| 3.26% | 3.26% | $4.6M | 66,279 | $3.9M | 71,447 | -5,168-7.23% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 3.23% | 3.21% | $4.6M | 102,919 | $3.9M | 87,595 | +15,324+17.49% | Add |
 APPLE INCAAPL |
| 3.22% | 3.29% | $4.5M | 15,687 | $4.0M | 15,659 | +28+0.18% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.46% | 2.2% | $3.5M | 11,430 | $2.7M | 11,206 | +224+2.00% | Add |
| IISHARES TRSUSB |
| 2.4% | — | $3.4M | 135,339 | $0 | 0 | +135,339 | New Buy |
| IISHARES INCESGE |
| 2.09% | 2.79% | $2.9M | 53,840 | $3.4M | 74,218 | -20,378-27.46% | Reduce |
 CENTRAL SECS CORPCET |
| 1.96% | 2.09% | $2.8M | 54,646 | $2.5M | 49,639 | +5,007+10.09% | Add |
| IISHARES TRDMXF |
| 1.69% | 0.42% | $2.4M | 28,211 | $507,965 | 6,732 | +21,479+319.06% | Add |
| IISHARES TREVUS |
| 1.56% | 1.76% | $2.2M | 62,462 | $2.1M | 66,912 | -4,450-6.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.23% | 1.41% | $1.7M | 42,603 | $1.7M | 49,358 | -6,755-13.69% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.21% | — | $1.7M | 48,563 | $0 | 0 | +48,563 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.17% | 1.21% | $1.6M | 27,922 | $1.5M | 24,604 | +3,318+13.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.15% | 0.95% | $1.6M | 4,400 | $1.2M | 3,587 | +813+22.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.02% | 1.2% | $1.4M | 32,574 | $1.4M | 37,210 | -4,636-12.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.99% | 1.07% | $1.4M | 3,743 | $1.3M | 3,495 | +248+7.10% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.98% | $1.4M | 5,830 | $1.2M | 5,687 | +143+2.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.91% | 0.95% | $1.3M | 22,006 | $1.2M | 19,652 | +2,354+11.98% | Add |
| BBLACKROCK ETF TRUSTLCTD |
| 0.89% | 1.07% | $1.3M | 21,741 | $1.3M | 23,422 | -1,681-7.18% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.82% | 0.87% | $1.2M | 70,825 | $1.1M | 64,144 | +6,681+10.42% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.79% | — | $1.1M | 8,341 | $0 | 0 | +8,341 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.6% | $1.1M | 2,213 | $721,523 | 2,135 | +78+3.65% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.76% | $1.0M | 10,985 | $923,823 | 9,830 | +1,155+11.75% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.64% | $975,074 | 1,324 | $767,576 | 1,330 | -6-0.45% | Reduce |
| VVANGUARD TOTALBND |
| 0.67% | 0.43% | $950,995 | 12,955 | $521,589 | 7,083 | +5,872+82.90% | Add |
 VISA INCV |
| 0.66% | 0.65% | $931,773 | 2,716 | $781,740 | 2,586 | +130+5.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.61% | $910,135 | 2,576 | $738,715 | 2,575 | +1+0.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.62% | 1.06% | $877,084 | 8,531 | $1.3M | 13,347 | -4,816-36.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.6% | 0.66% | $842,128 | 1,495 | $797,460 | 1,394 | +101+7.25% | Add |
| JJANUS HENDERSONJAAA |
| 0.59% | 0.62% | $831,217 | 16,463 | $750,614 | 14,902 | +1,561+10.48% | Add |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 0.58% | 0.65% | $823,638 | 15,514 | $789,698 | 20,549 | -5,035-24.50% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.57% | 0.65% | $803,529 | 2,334 | $785,198 | 2,450 | -116-4.73% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.72% | $793,449 | 18,740 | $873,577 | 17,402 | +1,338+7.69% | Add |
| IISHARES TRICLN |
| 0.55% | — | $774,259 | 37,787 | $0 | 0 | +37,787 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.53% | 0.63% | $752,820 | 16,082 | $756,154 | 16,106 | -24-0.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.37% | $707,467 | 1,980 | $447,884 | 1,558 | +422+27.09% | Add |
 VERTIV HOLDINGS COVRT |
| 0.48% | 0.45% | $672,182 | 2,008 | $544,560 | 2,173 | -165-7.59% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.26% | $655,761 | 907 | $316,498 | 926 | -19-2.05% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.46% | — | $655,432 | 8,413 | $0 | 0 | +8,413 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.46% | 0.53% | $651,413 | 13,451 | $641,929 | 13,360 | +91+0.68% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.45% | 0.51% | $634,838 | 4,390 | $620,554 | 5,231 | -841-16.08% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.45% | 0.32% | $631,530 | 1,633 | $391,114 | 1,336 | +297+22.23% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.42% | 0.23% | $591,399 | 14,011 | $276,325 | 6,545 | +7,466+114.07% | Add |
