| SSCHWAB STRATEGIC TRSCHC |
| 14.86% | 15.84% | $60.9M | 1.2M | $57.8M | 1.2M | -25,765-2.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 12.45% | 11.9% | $51.0M | 592,408 | $43.4M | 99,364 | +493,044+496.20% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 12.28% | 13.52% | $50.3M | 865,062 | $49.3M | 842,394 | +22,668+2.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.41% | 8.37% | $30.4M | 60,758 | $30.5M | 63,709 | -2,951-4.63% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 5.57% | 5.08% | $22.8M | 659,184 | $18.5M | 627,651 | +31,533+5.02% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 4.73% | 4.04% | $19.4M | 455,010 | $14.7M | 411,910 | +43,100+10.46% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.68% | 4.54% | $19.2M | 617,597 | $16.5M | 594,200 | +23,397+3.94% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.74% | 2.95% | $11.2M | 15 | $10.8M | 15 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 2.47% | 2.69% | $10.1M | 392,344 | $9.8M | 387,793 | +4,551+1.17% | Add |
| PPIMCO ETF TRPYLD |
| 2.31% | 1.97% | $9.5M | 356,720 | $7.2M | 274,515 | +82,205+29.95% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.08% | 2.15% | $8.5M | 94,341 | $7.8M | 86,476 | +7,865+9.10% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.01% | 1.61% | $8.2M | 202,799 | $5.9M | 162,771 | +40,028+24.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.96% | 1.76% | $8.0M | 11,679 | $6.4M | 10,718 | +961+8.97% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.85% | 1.62% | $7.6M | 166,308 | $5.9M | 129,850 | +36,458+28.08% | Add |
 APPLE INCAAPL |
| 1.58% | 1.49% | $6.5M | 22,447 | $5.4M | 21,389 | +1,058+4.95% | Add |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.39% | $6.3M | 17,909 | $5.1M | 17,611 | +298+1.69% | Add |
 ARISTA NETWORKS INCANET |
| 1.46% | 1.23% | $6.0M | 35,160 | $4.5M | 36,558 | -1,398-3.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.15% | $5.1M | 25,600 | $4.2M | 24,067 | +1,533+6.37% | Add |
 AMERICAN EXPRESS COAXP |
| 1.06% | 1.06% | $4.4M | 12,861 | $3.9M | 12,801 | +60+0.47% | Add |
 ANALOG DEVICES INC COMADI |
| 0.99% | 0.89% | $4.1M | 10,202 | $3.2M | 10,169 | +33+0.32% | Add |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.14% | $3.3M | 20,180 | $4.2M | 20,107 | +73+0.36% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.82% | $2.9M | 31,904 | $3.0M | 31,831 | +73+0.23% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.84% | $2.9M | 7,805 | $3.1M | 8,301 | -496-5.98% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.62% | 0.65% | $2.5M | 14,153 | $2.4M | 566 | +13,587+2,400.53% | Add |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 0.61% | 0.7% | $2.5M | 15,518 | $2.6M | 15,550 | -32-0.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.57% | 0.61% | $2.3M | 43,093 | $2.2M | 41,933 | +1,160+2.77% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.53% | 0.58% | $2.2M | 26,302 | $2.1M | 25,826 | +476+1.84% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.36% | $2.0M | 2,775 | $1.3M | 2,265 | +510+22.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.47% | $1.9M | 2,604 | $1.7M | 2,619 | -15-0.57% | Reduce |
| IISHARES TREFG |
| 0.47% | 0.47% | $1.9M | 15,420 | $1.7M | 15,464 | -44-0.28% | Reduce |
| VVANGUARD MIDVO |
| 0.44% | 0.46% | $1.8M | 22,450 | $1.7M | 5,895 | +16,555+280.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.1% | $1.5M | 1,268 | $360,813 | 1,068 | +200+18.73% | Add |
| IISHARES TRIVV |
| 0.35% | 0.37% | $1.4M | 1,932 | $1.4M | 2,071 | -139-6.71% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.3% | 0.32% | $1.2M | 15,865 | $1.2M | 15,929 | -64-0.40% | Reduce |
| IISHARES TRICF |
| 0.28% | 0.31% | $1.1M | 17,004 | $1.1M | 18,150 | -1,146-6.31% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.27% | 0.3% | $1.1M | 12,050 | $1.1M | 12,050 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.26% | 0.22% | $1.1M | 2,844 | $788,012 | 2,546 | +298+11.70% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.21% | $1.0M | 4,280 | $750,813 | 3,605 | +675+18.72% | Add |
| NNVR INCNVR |
| 0.24% | 0.25% | $968,000 | 142 | $909,397 | 138 | +4+2.90% | Add |
 PROGRESSIVE CORPPGR |
| 0.22% | 0.22% | $893,024 | 4,088 | $805,846 | 4,065 | +23+0.57% | Add |
 TESLA INCTSLA |
| 0.21% | 0.2% | $864,754 | 2,056 | $726,771 | 1,955 | +101+5.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | 0.09% | $791,717 | 3,721 | $326,264 | 1,700 | +2,021+118.88% | Add |
 COCA COLA COKO |
| 0.19% | 0.19% | $790,553 | 9,727 | $710,725 | 9,345 | +382+4.09% | Add |
 ALPHABET INCGOOGL |
| 0.18% | 0.13% | $742,972 | 2,079 | $473,611 | 1,647 | +432+26.23% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.18% | 0.23% | $733,742 | 14,373 | $848,438 | 14,373 | 00.00% | Unchanged |
| MMOELIS & COMC |
| 0.17% | 0.17% | $714,975 | 10,929 | $624,720 | 10,960 | -31-0.28% | Reduce |
| MMANPOWERGROUP INC WISMAN |
| 0.17% | 0.17% | $711,027 | 21,055 | $610,765 | 20,732 | +323+1.56% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.17% | 0.17% | $708,725 | 12,640 | $603,223 | 12,575 | +65+0.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.25% | $668,703 | 2,633 | $899,784 | 3,681 | -1,048-28.47% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.14% | $648,247 | 1,752 | $526,395 | 1,641 | +111+6.76% | Add |
