| SSTATE STR SPDR S&P 500 ETF TSPY |
| 41.17% | 43.87% | $110.5M | 147,986 | $94.2M | 144,847 | +3,139+2.17% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.28% | 1.52% | $14.2M | 173,035 | $3.3M | 46,168 | +126,867+274.79% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.31% | 3.24% | $8.9M | 215,949 | $7.0M | 195,612 | +20,337+10.40% | Add |
 APPLE INCAAPL |
| 3.08% | 3.18% | $8.3M | 28,597 | $6.8M | 26,922 | +1,675+6.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.01% | 0.7% | $8.1M | 254,527 | $1.5M | 49,110 | +205,417+418.28% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.53% | 3.15% | $6.8M | 172,117 | $6.8M | 170,341 | +1,776+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.2% | 2.09% | $5.9M | 152,178 | $4.5M | 127,767 | +24,411+19.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.98% | 2% | $5.3M | 15,061 | $4.3M | 14,995 | +66+0.44% | Add |
 AMAZON COM INCAMZN |
| 1.82% | 1.94% | $4.9M | 20,481 | $4.2M | 20,036 | +445+2.22% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.45% | 0.66% | $3.9M | 75,208 | $1.4M | 31,369 | +43,839+139.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.31% | 1.11% | $3.5M | 8,444 | $2.4M | 8,785 | -341-3.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.27% | 1.77% | $3.4M | 42,985 | $3.8M | 48,033 | -5,048-10.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1% | $3.1M | 15,591 | $2.2M | 12,364 | +3,227+26.10% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.1% | $3.0M | 8,370 | $2.4M | 8,184 | +186+2.27% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.12% | $2.8M | 7,438 | $2.4M | 6,495 | +943+14.52% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.03% | 0.98% | $2.8M | 57,963 | $2.1M | 46,152 | +11,811+25.59% | Add |
| IISHARES TRSGOV |
| 1.01% | 0.3% | $2.7M | 27,034 | $638,064 | 6,339 | +20,695+326.47% | Add |
 INTEL CORPINTC |
| 0.9% | 0.43% | $2.4M | 17,359 | $932,375 | 21,128 | -3,769-17.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 0.94% | $2.2M | 3,981 | $2.0M | 3,530 | +451+12.78% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.88% | $2.2M | 8,694 | $1.9M | 8,694 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.63% | $1.9M | 5,197 | $1.4M | 4,212 | +985+23.39% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.7% | 0.75% | $1.9M | 11,898 | $1.6M | 11,035 | +863+7.82% | Add |
 BOEING COBA |
| 0.69% | 0.83% | $1.8M | 8,539 | $1.8M | 8,941 | -402-4.50% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.69% | 0.82% | $1.8M | 37,254 | $1.8M | 37,522 | -268-0.71% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.56% | $1.8M | 9,504 | $1.2M | 9,100 | +404+4.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.68% | $1.8M | 2,569 | $1.5M | 2,443 | +126+5.16% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.32% | $1.8M | 42,694 | $682,903 | 17,528 | +25,166+143.58% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.63% | — | $1.7M | 33,086 | $0 | 0 | +33,086 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.59% | 0.67% | $1.6M | 19,032 | $1.4M | 17,532 | +1,500+8.56% | Add |
 DISNEY WALT CODIS |
| 0.58% | 0.72% | $1.6M | 16,110 | $1.6M | 16,129 | -19-0.12% | Reduce |
| IISHARES TRTLT |
| 0.5% | 2.83% | $1.3M | 15,583 | $6.1M | 70,165 | -54,582-77.79% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.58% | $1.2M | 1,284 | $1.3M | 1,255 | +29+2.31% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.44% | 0.47% | $1.2M | 10,100 | $1.0M | 9,200 | +900+9.78% | Add |
| VVANGUARD INDEX FDSVB |
| 0.41% | 0.44% | $1.1M | 3,616 | $946,673 | 3,614 | +2+0.06% | Add |
| IISHARES TRAGG |
| 0.39% | 0.51% | $1.0M | 10,560 | $1.1M | 11,082 | -522-4.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.39% | 0.43% | $1.0M | 6,606 | $918,220 | 6,200 | +406+6.55% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.37% | 0.41% | $1.0M | 5,500 | $871,475 | 5,500 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.36% | 0.44% | $979,494 | 32,125 | $952,624 | 31,419 | +706+2.25% | Add |
| IISHARES TRITA |
| 0.36% | 0.41% | $969,680 | 4,000 | $875,000 | 4,000 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.35% | — | $929,673 | 12,284 | $0 | 0 | +12,284 | New Buy |
| VVANGUARD WORLD FDVPU |
| 0.34% | 0.43% | $919,931 | 4,700 | $931,258 | 4,700 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.33% | 0.49% | $898,996 | 3,916 | $1.1M | 4,886 | -970-19.85% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.33% | 0.38% | $882,500 | 16,461 | $812,704 | 16,461 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.32% | 0.37% | $871,130 | 13,000 | $801,320 | 13,000 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.31% | 0.28% | $836,197 | 2,439 | $597,359 | 2,489 | -50-2.01% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.29% | 0.4% | $790,560 | 16,000 | $853,600 | 16,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.27% | 0.39% | $735,920 | 10,307 | $829,101 | 8,623 | +1,684+19.53% | Add |
 PFIZER INCPFE |
| 0.27% | 0.38% | $714,328 | 29,665 | $820,270 | 29,212 | +453+1.55% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.26% | 0.33% | $701,954 | 15,482 | $699,364 | 15,240 | +242+1.59% | Add |
| VVANGUARD WORLD FDVDC |
| 0.26% | 0.31% | $689,999 | 3,060 | $676,016 | 3,010 | +50+1.66% | Add |
