| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.95% | 5.97% | $11.6M | 15,488 | $9.8M | 15,017 | +471+3.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.98% | 5.13% | $9.7M | 187,100 | $8.4M | 185,980 | +1,120+0.60% | Add |
| IISHARES TRTLT |
| 3.79% | 3.26% | $7.4M | 85,097 | $5.3M | 61,518 | +23,579+38.33% | Add |
 APPLE INCAAPL |
| 3.04% | 2.69% | $5.9M | 20,436 | $4.4M | 17,354 | +3,082+17.76% | Add |
 ISHARES MBSACGL |
| 2.77% | 1.4% | $5.4M | 56,994 | $2.3M | 24,158 | +32,836+135.92% | Add |
 AMAZON COM INCAMZN |
| 2.67% | 2.43% | $5.2M | 21,792 | $4.0M | 19,058 | +2,734+14.35% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.53% | 3.14% | $4.9M | 97,716 | $5.1M | 112,460 | -14,744-13.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.41% | 2.78% | $4.7M | 85,888 | $4.5M | 84,165 | +1,723+2.05% | Add |
| SSSGA ACTIVE TRXLSR |
| 2.29% | 2.47% | $4.4M | 68,536 | $4.0M | 70,046 | -1,510-2.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.26% | 1.89% | $4.4M | 11,766 | $3.1M | 8,347 | +3,419+40.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 1.72% | $4.3M | 21,397 | $2.8M | 16,077 | +5,320+33.09% | Add |
| SSTATE STREETSPYM |
| 2.19% | 2.23% | $4.3M | 48,511 | $3.6M | 47,633 | +878+1.84% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.14% | 2.24% | $4.2M | 4,452 | $3.7M | 3,682 | +770+20.91% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.13% | 2.46% | $4.1M | 97,878 | $4.0M | 95,257 | +2,621+2.75% | Add |
| IISHARES TRIEI |
| 1.9% | 3.07% | $3.7M | 31,467 | $5.0M | 42,308 | -10,841-25.62% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 1.88% | 2.37% | $3.7M | 109,387 | $3.9M | 110,073 | -686-0.62% | Reduce |
 ABBVIE INCABBV |
| 1.86% | 1.38% | $3.6M | 14,379 | $2.3M | 10,404 | +3,975+38.21% | Add |
| AAlphabet Inc Class CGOOG |
| 1.8% | 1.54% | $3.5M | 9,903 | $2.5M | 8,755 | +1,148+13.11% | Add |
 ELI LILLY & COLLY |
| 1.51% | 1.24% | $2.9M | 2,450 | $2.0M | 2,202 | +248+11.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.37% | 1.28% | $2.7M | 3,610 | $2.1M | 3,612 | -2-0.06% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.26% | 1.33% | $2.4M | 35,048 | $2.2M | 34,801 | +247+0.71% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.21% | 1.25% | $2.4M | 56,340 | $2.0M | 55,685 | +655+1.18% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.2% | 1.22% | $2.3M | 45,012 | $2.0M | 42,498 | +2,514+5.92% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.12% | 1.24% | $2.2M | 52,567 | $2.0M | 51,999 | +568+1.09% | Add |
| IISHARES COREIJR |
| 1.09% | 1.07% | $2.1M | 14,305 | $1.8M | 14,102 | +203+1.44% | Add |
| SSTATE STREETSPAB |
| 1.01% | 1.29% | $2.0M | 77,205 | $2.1M | 82,443 | -5,238-6.35% | Reduce |
 BROADCOM INCAVGO |
| 1% | 0.28% | $1.9M | 5,161 | $459,679 | 1,485 | +3,676+247.54% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1% | 0.72% | $1.9M | 16,694 | $1.2M | 8,086 | +8,608+106.46% | Add |
| EETF OPPORTUNITIES TRUSTDYFI |
| 0.97% | 1.18% | $1.9M | 82,668 | $1.9M | 84,822 | -2,154-2.54% | Reduce |
| SSSGA ACTIVE TRFISR |
| 0.95% | 1.33% | $1.8M | 71,825 | $2.2M | 84,750 | -12,925-15.25% | Reduce |
| IISHARES TRAGG |
| 0.92% | 0.52% | $1.8M | 18,144 | $852,921 | 8,592 | +9,552+111.17% | Add |
 RTX CORPORATIONRTX |
| 0.92% | 0.37% | $1.8M | 9,395 | $608,268 | 3,153 | +6,242+197.97% | Add |
| IISHARES INCIEMG |
| 0.9% | 0.86% | $1.7M | 21,107 | $1.4M | 20,149 | +958+4.75% | Add |
| IISHARES COREIJH |
| 0.89% | 0.94% | $1.7M | 22,304 | $1.5M | 22,646 | -342-1.51% | Reduce |
 GE VERNOVA INCGEV |
| 0.88% | 0.89% | $1.7M | 1,452 | $1.5M | 1,664 | -212-12.74% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.88% | 1.04% | $1.7M | 40,263 | $1.7M | 33,820 | +6,443+19.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.53% | $1.6M | 4,750 | $861,728 | 2,929 | +1,821+62.17% | Add |
 WALMART INCWMT |
| 0.77% | 0.78% | $1.5M | 13,168 | $1.3M | 10,222 | +2,946+28.82% | Add |
| SSPDR GOLD TRGLD |
| 0.74% | 0.98% | $1.4M | 3,906 | $1.6M | 3,706 | +200+5.40% | Add |
 VERTIV HOLDINGS COVRT |
| 0.73% | — | $1.4M | 4,223 | $0 | 0 | +4,223 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.72% | 0.25% | $1.4M | 10,170 | $414,270 | 3,160 | +7,010+221.84% | Add |
 ONEOK INC NEWOKE |
| 0.71% | 0.18% | $1.4M | 15,944 | $289,990 | 3,208 | +12,736+397.01% | Add |
 BLACKROCK INC COMBLK |
| 0.63% | 0.61% | $1.2M | 1,283 | $1.0M | 1,043 | +240+23.01% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.62% | 0.64% | $1.2M | 45,990 | $1.0M | 39,761 | +6,229+15.67% | Add |
| SSTATE STREETSPSM |
| 0.51% | 0.54% | $998,762 | 17,319 | $886,628 | 18,349 | -1,030-5.61% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.51% | 0.24% | $992,969 | 10,304 | $397,495 | 4,153 | +6,151+148.11% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.48% | — | $931,708 | 39,296 | $0 | 0 | +39,296 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.48% | 0.53% | $928,984 | 29,058 | $871,143 | 25,981 | +3,077+11.84% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.6% | $927,095 | 1,646 | $976,939 | 1,708 | -62-3.63% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.45% | 0.21% | $881,056 | 10,730 | $341,526 | 4,136 | +6,594+159.43% | Add |
