| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.52% | 11.82% | $39.4M | 480,458 | $33.2M | 467,866 | +12,592+2.69% | Add |
| SSPDR SERIES TRUSTSPTM |
| 10.44% | 10.03% | $35.7M | 392,903 | $28.1M | 356,002 | +36,901+10.37% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.31% | 6.41% | $21.6M | 778,325 | $18.0M | 726,820 | +51,505+7.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.28% | 6.65% | $21.5M | 31,265 | $18.7M | 31,213 | +52+0.17% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.55% | 6.02% | $19.0M | 459,493 | $16.9M | 434,029 | +25,464+5.87% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.97% | 3.14% | $13.6M | 105,872 | $8.8M | 79,341 | +26,531+33.44% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.44% | 3.8% | $11.8M | 173,970 | $10.7M | 166,834 | +7,136+4.28% | Add |
| IINVESCO S&PSPHQ |
| 3.41% | 3.48% | $11.7M | 129,537 | $9.8M | 129,997 | -460-0.35% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.93% | 3.07% | $10.0M | 29,573 | $8.6M | 29,185 | +388+1.33% | Add |
| SSSGA ACTIVE TRALLW |
| 2.55% | — | $8.7M | 297,715 | $0 | 0 | +297,715 | New Buy |
 AVANTIS INTLNGG |
| 2.02% | 1.85% | $6.9M | 77,549 | $5.2M | 61,300 | +16,249+26.51% | Add |
 APPLE INCAAPL |
| 1.84% | 1.93% | $6.3M | 21,772 | $5.4M | 21,329 | +443+2.08% | Add |
| IISHARES RUSSELLIWB |
| 1.8% | 1.88% | $6.2M | 15,038 | $5.3M | 14,781 | +257+1.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.58% | 1.75% | $5.4M | 24,736 | $4.9M | 25,052 | -316-1.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.41% | $4.6M | 23,223 | $3.9M | 22,623 | +600+2.65% | Add |
| VVANGUARD INDEX FDSVB |
| 1.24% | 1.31% | $4.3M | 14,026 | $3.7M | 13,998 | +28+0.20% | Add |
| IISHARES TRITOT |
| 1.06% | 1.12% | $3.6M | 22,137 | $3.1M | 22,081 | +56+0.25% | Add |
| IINVESCO QQQ TRQQQ |
| 1.03% | 0.97% | $3.5M | 4,767 | $2.7M | 4,696 | +71+1.51% | Add |
| IISHARES TRIEFA |
| 0.92% | 1.02% | $3.1M | 32,572 | $2.9M | 31,679 | +893+2.82% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.92% | $3.1M | 12,820 | $2.6M | 12,343 | +477+3.86% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.81% | $3.0M | 8,419 | $2.3M | 7,859 | +560+7.13% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.99% | $2.9M | 7,709 | $2.8M | 7,539 | +170+2.25% | Add |
| IISHARES COREIJR |
| 0.79% | 0.81% | $2.7M | 18,290 | $2.3M | 18,200 | +90+0.49% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.78% | 0.96% | $2.7M | 66,699 | $2.7M | 57,961 | +8,738+15.08% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.76% | 1.12% | $2.6M | 55,401 | $3.1M | 66,655 | -11,254-16.88% | Reduce |
| VVANGUARD FTSEVEA |
| 0.7% | 0.77% | $2.4M | 33,733 | $2.2M | 33,569 | +164+0.49% | Add |
| SSCHWAB USSCHX |
| 0.6% | 0.63% | $2.0M | 69,152 | $1.8M | 69,032 | +120+0.17% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.57% | 0.78% | $1.9M | 41,285 | $2.2M | 46,763 | -5,478-11.71% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.5% | $1.8M | 4,740 | $1.4M | 4,572 | +168+3.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.41% | $1.4M | 4,003 | $1.1M | 4,005 | -2-0.05% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.4% | 0.42% | $1.4M | 34,407 | $1.2M | 34,966 | -559-1.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.4% | 0.12% | $1.4M | 1,180 | $328,719 | 973 | +207+21.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.44% | $1.3M | 2,568 | $1.2M | 2,606 | -38-1.46% | Reduce |
| IISHARES TRIWV |
| 0.37% | 0.39% | $1.3M | 2,983 | $1.1M | 2,976 | +7+0.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.37% | $1.3M | 3,878 | $1.0M | 3,560 | +318+8.93% | Add |
| IISHARES MSCIQUAL |
| 0.33% | 0.36% | $1.1M | 5,202 | $1.0M | 5,277 | -75-1.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.33% | 0.4% | $1.1M | 1,996 | $1.1M | 1,959 | +37+1.89% | Add |
| IISHARES INCIEMG |
| 0.33% | 0.33% | $1.1M | 13,526 | $927,342 | 13,295 | +231+1.74% | Add |
 TESLA INCTSLA |
| 0.33% | 0.34% | $1.1M | 2,655 | $952,052 | 2,561 | +94+3.67% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.11% | $1.0M | 1,731 | $300,873 | 1,479 | +252+17.04% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.25% | $1.0M | 835 | $714,662 | 777 | +58+7.46% | Add |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.13% | $856,032 | 1,184 | $373,919 | 1,094 | +90+8.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $851,370 | 1,140 | $739,567 | 1,137 | +3+0.26% | Add |
| IISHARES S&PIVE |
| 0.24% | 0.29% | $804,801 | 3,544 | $804,821 | 3,812 | -268-7.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.24% | $800,112 | 2,162 | $670,600 | 2,090 | +72+3.44% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.23% | 0.27% | $786,585 | 15,527 | $754,941 | 14,851 | +676+4.55% | Add |
| DDIMENSIONAL USDFUV |
| 0.23% | 0.22% | $772,781 | 14,048 | $604,248 | 12,469 | +1,579+12.66% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.22% | 0.25% | $756,713 | 14,008 | $691,366 | 13,099 | +909+6.94% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.2% | 0.26% | $668,456 | 11,890 | $739,159 | 10,322 | +1,568+15.19% | Add |
 LAM RESEARCH CORPLRCX |
| 0.2% | 0.12% | $666,895 | 1,539 | $339,079 | 1,587 | -48-3.02% | Reduce |
