| FFIDELITY MERRIMACK STR TRFBND |
| 8.99% | 9.25% | $27.6M | 607,288 | $25.6M | 560,272 | +47,016+8.39% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 8.82% | 8.55% | $27.1M | 524,562 | $23.6M | 523,955 | +607+0.12% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 6.82% | 6.78% | $21.0M | 639,031 | $18.7M | 628,948 | +10,083+1.60% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.46% | 6.14% | $19.8M | 475,633 | $17.0M | 461,427 | +14,206+3.08% | Add |
| IISHARES TRGJS |
| 6.28% | 7.69% | $19.3M | 847,680 | $21.3M | 927,889 | -80,209-8.64% | Reduce |
| IISHARES TRIBDY |
| 6.18% | 7.84% | $19.0M | 737,993 | $21.7M | 838,607 | -100,614-12.00% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.89% | 5.69% | $18.1M | 449,919 | $15.7M | 464,671 | -14,752-3.17% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.37% | 5.63% | $16.5M | 399,885 | $15.6M | 399,338 | +547+0.14% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.87% | 5% | $15.0M | 438,588 | $13.8M | 429,029 | +9,559+2.23% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 4.35% | 4.84% | $13.4M | 641,798 | $13.4M | 639,767 | +2,031+0.32% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.1% | 3.95% | $12.6M | 153,699 | $10.9M | 153,828 | -129-0.08% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.84% | 3.72% | $11.8M | 143,153 | $10.3M | 144,622 | -1,469-1.02% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 3.74% | 3.7% | $11.5M | 143,101 | $10.2M | 141,457 | +1,644+1.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.13% | — | $9.6M | 19,207 | $0 | 0 | +19,207 | New Buy |
| SSCHWAB USSCHP |
| 2.87% | — | $8.8M | 332,888 | $0 | 0 | +332,888 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.36% | 2.38% | $7.3M | 263,987 | $6.6M | 242,502 | +21,485+8.86% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.3% | 2.55% | $7.1M | 305,471 | $7.1M | 303,396 | +2,075+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.41% | 1.23% | $4.3M | 109,950 | $3.4M | 95,430 | +14,520+15.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 0.98% | 1.01% | $3.0M | 122,522 | $2.8M | 114,993 | +7,529+6.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMW |
| 0.98% | 1.02% | $3.0M | 120,053 | $2.8M | 112,884 | +7,169+6.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSSX |
| 0.91% | 0.94% | $2.8M | 108,391 | $2.6M | 101,913 | +6,478+6.36% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.8% | 0.83% | $2.5M | 117,801 | $2.3M | 110,258 | +7,543+6.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.71% | 0.76% | $2.2M | 58,374 | $2.1M | 59,260 | -886-1.50% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.65% | 0.6% | $2.0M | 24,101 | $1.6M | 22,324 | +1,777+7.96% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.63% | 0.59% | $1.9M | 6,351 | $1.6M | 6,350 | +1+0.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.59% | 0.63% | $1.8M | 82,807 | $1.8M | 80,344 | +2,463+3.07% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.57% | $1.8M | 13,691 | $1.6M | 13,773 | -82-0.60% | Reduce |
| VVANGUARD MIDVO |
| 0.41% | 0.41% | $1.3M | 15,775 | $1.1M | 3,984 | +11,791+295.96% | Add |
| IISHARES TRIBMQ |
| 0.4% | 0.41% | $1.2M | 48,131 | $1.1M | 44,793 | +3,338+7.45% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.39% | 0.36% | $1.2M | 28,359 | $1.0M | 29,651 | -1,292-4.36% | Reduce |
| IISHARES TRIBMR |
| 0.37% | 0.41% | $1.1M | 44,351 | $1.1M | 44,529 | -178-0.40% | Reduce |
 NUCOR CORPNUE |
| 0.35% | 0.26% | $1.1M | 4,883 | $724,537 | 4,284 | +599+13.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.34% | $1.1M | 2,918 | $936,124 | 2,918 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.3% | 0.31% | $916,067 | 2,178 | $859,858 | 2,313 | -135-5.84% | Reduce |
| VVANGUARD SMALLVBR |
| 0.29% | 0.31% | $905,381 | 3,726 | $864,003 | 3,977 | -251-6.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.28% | 0.27% | $861,727 | 18,480 | $759,898 | 18,493 | -13-0.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.25% | $757,525 | 3,476 | $681,991 | 3,476 | 00.00% | Unchanged |
| IISHARES TRIBMP |
| 0.18% | 0.21% | $566,361 | 22,280 | $591,432 | 23,248 | -968-4.16% | Reduce |
| IISHARES GOLD TRIAU |
| 0.18% | 0.18% | $565,494 | 7,489 | $499,603 | 5,667 | +1,822+32.15% | Add |
 APPLE INCAAPL |
| 0.18% | 0.18% | $554,175 | 1,915 | $484,022 | 1,907 | +8+0.42% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.15% | 0.15% | $466,116 | 9,459 | $416,373 | 9,787 | -328-3.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.14% | 0.15% | $443,044 | 9,824 | $416,104 | 9,813 | +11+0.11% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.14% | 0.13% | $426,837 | 5,479 | $363,118 | 4,631 | +848+18.31% | Add |
| IISHARES MSCIQUAL |
| 0.12% | 0.13% | $371,714 | 1,694 | $353,698 | 1,844 | -150-8.13% | Reduce |
 MICROSOFT CORPMSFT |
| 0.1% | 0.1% | $303,675 | 814 | $265,810 | 718 | +96+13.37% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.1% | — | $299,867 | 12,422 | $0 | 0 | +12,422 | New Buy |
 COCA COLA COKO |
| 0.09% | — | $290,063 | 3,569 | $0 | 0 | +3,569 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.09% | 0.1% | $286,856 | 5,935 | $282,021 | 5,884 | +51+0.87% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.08% | $269,331 | 754 | $216,705 | 753 | +1+0.13% | Add |
 FEDEX CORPFDX |
| 0.09% | 0.08% | $264,945 | 846 | $215,636 | 605 | +241+39.83% | Add |
