 MICROSOFT CORPMSFT |
| 6.18% | 6.82% | $69.0M | 184,849 | $69.2M | 186,808 | -1,959-1.05% | Reduce |
 AVANTIS INTLNGG |
| 4.7% | 4.89% | $52.4M | 587,841 | $49.6M | 585,132 | +2,709+0.46% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.9% | 4.57% | $43.6M | 883,841 | $46.4M | 840,643 | +43,198+5.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.79% | 3.53% | $42.3M | 954,017 | $35.8M | 921,453 | +32,564+3.53% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.21% | 3.03% | $35.8M | 371,481 | $30.7M | 380,953 | -9,472-2.49% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 2.19% | 2.76% | $24.5M | 497,916 | $28.0M | 486,453 | +11,463+2.36% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.04% | 1.98% | $22.8M | 611,556 | $20.1M | 564,421 | +47,135+8.35% | Add |
| VVANECK ETF TRUSTGDX |
| 1.91% | 2.42% | $21.3M | 281,661 | $24.5M | 267,267 | +14,394+5.39% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.83% | 1.04% | $20.4M | 501,593 | $10.6M | 306,629 | +194,964+63.58% | Add |
 BROADCOM INCAVGO |
| 1.8% | 1.68% | $20.1M | 53,172 | $17.0M | 54,965 | -1,793-3.26% | Reduce |
 APPLE INCAAPL |
| 1.71% | 1.77% | $19.1M | 65,980 | $17.9M | 70,662 | -4,682-6.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.65% | $18.5M | 92,349 | $16.7M | 95,905 | -3,556-3.71% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 1.24% | 1.47% | $13.8M | 345,409 | $15.0M | 320,167 | +25,242+7.88% | Add |
| GGLOBAL X FDSGREK |
| 1.15% | 1.12% | $12.8M | 169,770 | $11.3M | 177,116 | -7,346-4.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 1.16% | $11.7M | 31,556 | $11.8M | 36,808 | -5,252-14.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 1.02% | 0.24% | $11.4M | 170,886 | $2.4M | 41,144 | +129,742+315.34% | Add |
| IISHARES TRIEFA |
| 1.01% | 1.04% | $11.2M | 116,100 | $10.5M | 116,100 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1% | 0.98% | $11.2M | 203,515 | $9.9M | 204,894 | -1,379-0.67% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.97% | 0.94% | $10.9M | 98,453 | $9.6M | 98,354 | +99+0.10% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.97% | 1.16% | $10.8M | 160,997 | $11.8M | 157,460 | +3,537+2.25% | Add |
| IISHARES INCIEMG |
| 0.9% | 0.83% | $10.0M | 120,588 | $8.4M | 120,588 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.84% | 0.77% | $9.4M | 39,238 | $7.8M | 37,553 | +1,685+4.49% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.82% | 0.78% | $9.1M | 71,093 | $7.9M | 70,830 | +263+0.37% | Add |
 ALPHABET INCGOOGL |
| 0.78% | 0.74% | $8.7M | 24,300 | $7.5M | 26,059 | -1,759-6.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.95% | $7.7M | 56,655 | $9.6M | 56,609 | +46+0.08% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 0.69% | 0.33% | $7.7M | 110,129 | $3.3M | 49,004 | +61,125+124.73% | Add |
| WWORLD GOLD TRGLD |
| 0.67% | 0.89% | $7.5M | 94,750 | $9.0M | 97,292 | -2,542-2.61% | Reduce |
| IISHARES COREIJH |
| 0.67% | 0.03% | $7.5M | 96,868 | $328,736 | 4,868 | +92,000+1,889.89% | Add |
| SSPDR GOLD TRGLD |
| 0.67% | 0.88% | $7.5M | 20,255 | $8.9M | 20,772 | -517-2.49% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.68% | $7.2M | 14,397 | $6.9M | 14,400 | -3-0.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.54% | $6.4M | 18,088 | $5.5M | 19,034 | -946-4.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.53% | 0.28% | $5.9M | 138,902 | $2.8M | 78,501 | +60,401+76.94% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.17% | $5.4M | 4,701 | $1.7M | 5,074 | -373-7.35% | Reduce |
 GE AEROSPACEGE |
| 0.49% | 0.47% | $5.4M | 14,483 | $4.7M | 16,633 | -2,150-12.93% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.48% | 0.51% | $5.3M | 51,778 | $5.2M | 52,056 | -278-0.53% | Reduce |
| IISHARES GOLD TRIAU |
| 0.46% | 0.6% | $5.1M | 67,672 | $6.1M | 68,727 | -1,055-1.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.52% | $5.1M | 9,060 | $5.3M | 9,189 | -129-1.40% | Reduce |
| IISHARES INCRING |
| 0.45% | 0.62% | $5.0M | 77,632 | $6.3M | 79,227 | -1,595-2.01% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.4% | 0.35% | $4.5M | 11,398 | $3.6M | 11,398 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.39% | 0.44% | $4.4M | 10,460 | $4.4M | 11,964 | -1,504-12.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.39% | 0.39% | $4.3M | 78,833 | $4.0M | 71,598 | +7,235+10.11% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.39% | $4.3M | 117,944 | $4.0M | 117,112 | +832+0.71% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.32% | $4.3M | 3,562 | $3.3M | 3,546 | +16+0.45% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.47% | $4.2M | 73,361 | $4.8M | 78,704 | -5,343-6.79% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.37% | 0.39% | $4.1M | 99,922 | $3.9M | 100,411 | -489-0.49% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.31% | $4.1M | 39,658 | $3.1M | 39,723 | -65-0.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.14% | $3.7M | 6,440 | $1.4M | 6,877 | -437-6.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.33% | 0.31% | $3.7M | 72,253 | $3.2M | 70,001 | +2,252+3.22% | Add |
 ASML HLDG NVASML |
| 0.32% | 0.26% | $3.6M | 1,818 | $2.6M | 1,997 | -179-8.96% | Reduce |
| AABRDN BLOOMBERGBCI |
| 0.32% | 0.38% | $3.5M | 158,262 | $3.8M | 158,262 | 00.00% | Unchanged |
