| DDIMENSIONAL ETF TRUSTDFAU |
| 10.06% | 9.85% | $27.2M | 511,377 | $22.0M | 487,136 | +24,241+4.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.88% | 5.08% | $13.2M | 308,216 | $11.3M | 291,001 | +17,215+5.92% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPYC |
| 4.4% | 4.2% | $11.9M | 252,239 | $9.4M | 237,502 | +14,737+6.21% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.13% | 4.59% | $11.2M | 233,430 | $10.2M | 213,809 | +19,621+9.18% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.95% | 4.05% | $10.7M | 277,568 | $9.0M | 266,785 | +10,783+4.04% | Add |
| PPIMCO EQUITY SERMFUS |
| 3.73% | 3.77% | $10.1M | 152,070 | $8.4M | 144,109 | +7,961+5.52% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.07% | 3.06% | $8.3M | 88,656 | $6.8M | 84,607 | +4,049+4.79% | Add |
| WWORLD GOLD TRGLD |
| 2.86% | 3.06% | $7.7M | 92,074 | $6.8M | 73,656 | +18,418+25.01% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.68% | 5.51% | $7.2M | 79,258 | $12.3M | 134,130 | -54,872-40.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.36% | 2.44% | $6.4M | 75,440 | $5.4M | 75,440 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.14% | 2.23% | $5.8M | 126,931 | $5.0M | 128,035 | -1,104-0.86% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 1.95% | — | $5.3M | 64,135 | $0 | 0 | +64,135 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.87% | 2.11% | $5.1M | 121,171 | $4.7M | 111,754 | +9,417+8.43% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.72% | 1.87% | $4.6M | 150,140 | $4.2M | 138,109 | +12,031+8.71% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.57% | 3.61% | $4.2M | 42,827 | $8.0M | 80,926 | -38,099-47.08% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.5% | 1.82% | $4.1M | 104,795 | $4.1M | 102,220 | +2,575+2.52% | Add |
 APPLE INCAAPL |
| 1.49% | 0.86% | $4.0M | 12,883 | $1.9M | 7,572 | +5,311+70.14% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.46% | 1.48% | $4.0M | 60,900 | $3.3M | 55,160 | +5,740+10.41% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 1.45% | 1.42% | $3.9M | 38,882 | $3.2M | 36,076 | +2,806+7.78% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.39% | 1.52% | $3.8M | 92,575 | $3.4M | 81,267 | +11,308+13.91% | Add |
| IISHARES TRIEI |
| 1.31% | 1.44% | $3.5M | 30,460 | $3.2M | 27,152 | +3,308+12.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 0.65% | $3.4M | 15,368 | $1.5M | 8,356 | +7,012+83.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.18% | 1.37% | $3.2M | 82,444 | $3.1M | 86,104 | -3,660-4.25% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.12% | 2.5% | $3.0M | 104,843 | $5.6M | 190,852 | -86,009-45.07% | Reduce |
| PPIMCO EQUITY SERMFDX |
| 1.11% | 1.15% | $3.0M | 70,741 | $2.6M | 64,194 | +6,547+10.20% | Add |
| PPIMCO ETF TRMUNI |
| 1.07% | 1.16% | $2.9M | 55,936 | $2.6M | 49,665 | +6,271+12.63% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.05% | 1.12% | $2.8M | 43,193 | $2.5M | 38,930 | +4,263+10.95% | Add |
| VVANGUARD WORLD FDVGT |
| 0.97% | 0.88% | $2.6M | 22,033 | $2.0M | 2,798 | +19,235+687.46% | Add |
| EEA SERIES TRUSTGEW |
| 0.95% | 1.03% | $2.6M | 45,512 | $2.3M | 45,512 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.94% | 0.37% | $2.5M | 5,098 | $819,020 | 2,213 | +2,885+130.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.91% | $2.5M | 2,431 | $2.0M | 2,406 | +25+1.04% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.92% | 1% | $2.5M | 47,337 | $2.2M | 40,588 | +6,749+16.63% | Add |
| VVANGUARD FTSEVEA |
| 0.88% | 0.77% | $2.4M | 32,952 | $1.7M | 26,765 | +6,187+23.12% | Add |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 0.79% | 0.82% | $2.1M | 77,658 | $1.8M | 73,112 | +4,546+6.22% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.72% | 0.76% | $2.0M | 78,530 | $1.7M | 68,443 | +10,087+14.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.25% | $1.9M | 5,087 | $561,387 | 1,750 | +3,337+190.69% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.7% | 0.77% | $1.9M | 48,677 | $1.7M | 49,703 | -1,026-2.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.14% | $1.9M | 20,880 | $321,281 | 736 | +20,144+2,736.96% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.68% | 0.66% | $1.8M | 38,149 | $1.5M | 33,651 | +4,498+13.37% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.68% | 1.5% | $1.8M | 36,656 | $3.3M | 67,303 | -30,647-45.54% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.66% | 0.47% | $1.8M | 39,925 | $1.0M | 22,676 | +17,249+76.07% | Add |
| AAVANTIS U SAVUV |
| 0.66% | 0.59% | $1.8M | 14,065 | $1.3M | 11,912 | +2,153+18.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.33% | $1.8M | 2,313 | $747,241 | 1,149 | +1,164+101.31% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.56% | 0.55% | $1.5M | 16,739 | $1.2M | 13,602 | +3,137+23.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.55% | 0.33% | $1.5M | 25,487 | $738,301 | 12,398 | +13,089+105.57% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.55% | 0.62% | $1.5M | 36,966 | $1.4M | 34,212 | +2,754+8.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.23% | $1.5M | 2,781 | $503,639 | 1,051 | +1,730+164.61% | Add |
| GGLOBAL X FDSPAVE |
| 0.54% | 0.55% | $1.4M | 24,794 | $1.2M | 24,109 | +685+2.84% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.33% | $1.4M | 5,245 | $736,651 | 3,537 | +1,708+48.29% | Add |
| IISHARES TRAGG |
| 0.52% | — | $1.4M | 14,530 | $0 | 0 | +14,530 | New Buy |
