| IISHARES TRIVV |
| 20.72% | 23.99% | $47.6M | 63,559 | $44.2M | 67,728 | -4,169-6.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.09% | 5.7% | $18.6M | 440,497 | $10.5M | 249,122 | +191,375+76.82% | Add |
| IINVESCO S&PSPHQ |
| 5.31% | 5.08% | $12.2M | 135,497 | $9.4M | 124,695 | +10,802+8.66% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.11% | 5.19% | $11.8M | 72,743 | $9.6M | 85,321 | -12,578-14.74% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 4.58% | 4% | $10.5M | 82,165 | $7.4M | 66,320 | +15,845+23.89% | Add |
 AVANTIS INTLNGG |
| 4.52% | 3.75% | $10.4M | 116,559 | $6.9M | 81,429 | +35,130+43.14% | Add |
| IISHARES TRIGM |
| 4.05% | 3.85% | $9.3M | 56,836 | $7.1M | 59,956 | -3,120-5.20% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.88% | 4.34% | $8.9M | 336,197 | $8.0M | 305,342 | +30,855+10.11% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.54% | 4.42% | $8.1M | 103,052 | $8.2M | 102,868 | +184+0.18% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.39% | 3.24% | $7.8M | 94,265 | $6.0M | 72,181 | +22,084+30.60% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.26% | 2.06% | $7.5M | 181,854 | $3.8M | 97,621 | +84,233+86.29% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.81% | 2.98% | $6.5M | 82,811 | $5.5M | 70,067 | +12,744+18.19% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.73% | 1.47% | $6.3M | 65,078 | $2.7M | 33,567 | +31,511+93.87% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.62% | — | $6.0M | 214,441 | $0 | 0 | +214,441 | New Buy |
 APPLE INCAAPL |
| 2.48% | 2.81% | $5.7M | 19,657 | $5.2M | 20,438 | -781-3.82% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.32% | 2.13% | $5.3M | 127,757 | $3.9M | 107,089 | +20,668+19.30% | Add |
 BROADCOM INCAVGO |
| 2.17% | 2.28% | $5.0M | 13,170 | $4.2M | 13,584 | -414-3.05% | Reduce |
 INTEL CORPINTC |
| 1.61% | — | $3.7M | 26,541 | $0 | 0 | +26,541 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.21% | 0.68% | $2.8M | 14,441 | $1.3M | 7,704 | +6,737+87.45% | Add |
| GGLOBAL X FDSPAVE |
| 1.15% | 0.62% | $2.6M | 44,902 | $1.1M | 22,339 | +22,563+101.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 1.21% | $1.7M | 8,745 | $2.2M | 12,791 | -4,046-31.63% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.75% | 0.98% | $1.7M | 14,718 | $1.8M | 15,463 | -745-4.82% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.68% | 1.08% | $1.6M | 15,363 | $2.0M | 19,759 | -4,396-22.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.65% | 0.86% | $1.5M | 33,853 | $1.6M | 40,917 | -7,064-17.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.79% | $1.4M | 3,681 | $1.5M | 3,956 | -275-6.95% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.37% | $1.3M | 2,705 | $685,899 | 2,030 | +675+33.25% | Add |
| SSCHWAB USSCHX |
| 0.55% | 0.15% | $1.3M | 43,034 | $269,632 | 10,516 | +32,518+309.22% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.55% | $1.2M | 17,166 | $1.0M | 15,960 | +1,206+7.56% | Add |
 VANECK ETF TRUSTSMH |
| 0.51% | 0.35% | $1.2M | 1,789 | $647,979 | 1,690 | +99+5.86% | Add |
| VVANGUARD FSTEVWO |
| 0.44% | 0.48% | $1.0M | 16,882 | $882,090 | 16,320 | +562+3.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.46% | $1.0M | 2,845 | $847,239 | 2,953 | -108-3.66% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.41% | 0.54% | $931,317 | 13,781 | $993,143 | 15,540 | -1,759-11.32% | Reduce |
 ASML HLDG NVASML |
| 0.4% | 0.41% | $921,821 | 463 | $759,949 | 575 | -112-19.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.62% | $882,690 | 17,451 | $1.1M | 22,797 | -5,346-23.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.5% | $859,078 | 1,525 | $915,453 | 1,600 | -75-4.69% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | 0.56% | $832,458 | 1,634 | $1.0M | 1,697 | -63-3.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.38% | $733,849 | 3,079 | $707,910 | 3,399 | -320-9.41% | Reduce |
| IISHARES RUSSELLIWM |
| 0.26% | 0.27% | $600,600 | 1,999 | $495,752 | 1,999 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 2.23% | $599,607 | 873 | $4.1M | 6,892 | -6,019-87.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.22% | $577,632 | 1,561 | $401,985 | 1,253 | +308+24.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.28% | $576,488 | 772 | $514,193 | 791 | -19-2.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.24% | 0.32% | $543,887 | 1,522 | $595,788 | 2,072 | -550-26.54% | Reduce |
| SSCHWAB USSCHA |
| 0.23% | 0.23% | $538,116 | 14,894 | $432,599 | 14,876 | +18+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.22% | 0.25% | $508,545 | 18,359 | $452,331 | 18,276 | +83+0.45% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.21% | 0.45% | $481,282 | 4,767 | $837,531 | 8,380 | -3,613-43.11% | Reduce |
| IISHARES INCIEMG |
| 0.21% | 0.21% | $475,027 | 5,734 | $388,465 | 5,569 | +165+2.96% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.2% | 0.9% | $458,333 | 1,937 | $1.7M | 7,744 | -5,807-74.99% | Reduce |
| IISHARES GOLD TRIAU |
| 0.2% | 0.29% | $458,195 | 6,068 | $534,955 | 6,068 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.2% | 0.34% | $448,820 | 6,286 | $618,918 | 6,437 | -151-2.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.11% | $425,375 | 732 | $202,261 | 994 | -262-26.36% | Reduce |
