| IISHARES TRIVV |
| 16.9% | 16.21% | $23.3M | 31,135 | $19.9M | 30,400 | +735+2.42% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.8% | 7.35% | $10.8M | 90,453 | $9.0M | 91,942 | -1,489-1.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.5% | 8.09% | $10.3M | 245,047 | $9.9M | 234,580 | +10,467+4.46% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.27% | 7.36% | $10.0M | 63,447 | $9.0M | 60,898 | +2,549+4.19% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.41% | 6.68% | $8.8M | 214,319 | $8.2M | 210,019 | +4,300+2.05% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.92% | 5.56% | $8.2M | 120,102 | $6.8M | 117,027 | +3,075+2.63% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.15% | 4.62% | $7.1M | 176,632 | $5.7M | 167,063 | +9,569+5.73% | Add |
| SSTATE STREETSPTI |
| 3.84% | 4.22% | $5.3M | 186,457 | $5.2M | 180,357 | +6,100+3.38% | Add |
| SSTATE STREETSPMD |
| 3.63% | 3.55% | $5.0M | 74,102 | $4.3M | 73,454 | +648+0.88% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.42% | 2.69% | $4.7M | 29,240 | $3.3M | 29,354 | -114-0.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 3.42% | 2.33% | $4.7M | 50,403 | $2.9M | 37,502 | +12,901+34.40% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.58% | — | $3.6M | 69,977 | $0 | 0 | +69,977 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 2.27% | 2.52% | $3.1M | 59,881 | $3.1M | 59,408 | +473+0.80% | Add |
 ISHARES MBSACGL |
| 2.19% | 2.38% | $3.0M | 31,928 | $2.9M | 30,726 | +1,202+3.91% | Add |
| SSTATE STREETSPYV |
| 2.07% | 2.18% | $2.9M | 46,987 | $2.7M | 47,153 | -166-0.35% | Reduce |
| GGLOBAL X FDSAIQ |
| 2.06% | 1.52% | $2.8M | 43,248 | $1.9M | 39,939 | +3,309+8.29% | Add |
| GGLOBAL X FDSSHLD |
| 1.4% | 1.82% | $1.9M | 32,270 | $2.2M | 31,403 | +867+2.76% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.28% | — | $1.8M | 62,701 | $0 | 0 | +62,701 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.13% | 1.19% | $1.6M | 76,741 | $1.5M | 71,127 | +5,614+7.89% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.13% | 5.51% | $1.6M | 37,189 | $6.8M | 183,764 | -146,575-79.76% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.12% | 1.21% | $1.5M | 83,425 | $1.5M | 79,403 | +4,022+5.07% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.04% | 1.07% | $1.4M | 85,918 | $1.3M | 78,641 | +7,277+9.25% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.03% | 1.12% | $1.4M | 72,314 | $1.4M | 69,686 | +2,628+3.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.01% | 1.1% | $1.4M | 84,791 | $1.3M | 81,585 | +3,206+3.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.92% | 0.92% | $1.3M | 15,078 | $1.1M | 14,953 | +125+0.84% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.89% | 0.81% | $1.2M | 25,521 | $994,979 | 20,759 | +4,762+22.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.77% | $1.0M | 2,827 | $948,314 | 2,956 | -129-4.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.69% | $971,149 | 1,414 | $844,936 | 1,414 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.59% | 0.57% | $819,500 | 7,697 | $695,658 | 6,532 | +1,165+17.84% | Add |
| IISHARES TRGVI |
| 0.57% | 0.61% | $781,429 | 7,261 | $748,888 | 7,055 | +206+2.92% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.54% | 0.59% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.44% | 0.49% | $608,357 | 7,660 | $600,446 | 6,478 | +1,182+18.25% | Add |
| IINVESCO EXCH TRADED FD TR IIQVML |
| 0.34% | 0.33% | $472,607 | 10,707 | $405,304 | 10,592 | +115+1.09% | Add |
 APPLE INCAAPL |
| 0.32% | 0.32% | $441,563 | 1,526 | $396,674 | 1,563 | -37-2.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.28% | 0.27% | $387,346 | 526 | $326,107 | 565 | -39-6.90% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | 0.27% | $380,507 | 541 | $333,667 | 541 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.26% | $331,258 | 662 | $317,230 | 662 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.23% | 0.26% | $319,678 | 857 | $317,236 | 857 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.22% | $314,334 | 914 | $265,678 | 889 | +25+2.81% | Add |
| IISHARES TRUSXF |
| 0.21% | 0.19% | $284,884 | 4,102 | $233,110 | 4,223 | -121-2.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.29% | $280,893 | 786 | $360,025 | 1,252 | -466-37.22% | Reduce |
| SSTATE STREETSPIB |
| 0.2% | 0.2% | $269,955 | 8,068 | $243,769 | 7,268 | +800+11.01% | Add |
| VVANGUARD WORLD FDVGT |
| 0.19% | — | $261,988 | 2,192 | $0 | 0 | +2,192 | New Buy |
| IISHARES TRIBMQ |
| 0.15% | 0.17% | $211,854 | 8,282 | $211,439 | 8,282 | 00.00% | Unchanged |
| IISHARES TRIBMP |
| 0.15% | 0.17% | $211,494 | 8,320 | $211,661 | 8,320 | 00.00% | Unchanged |
