| IISHARES TRIVV |
| 12.74% | 12.29% | $24.0M | 32,086 | $20.6M | 31,531 | +555+1.76% | Add |
| IISHARES TRIEFA |
| 12.71% | 12.8% | $24.0M | 248,365 | $21.4M | 236,849 | +11,516+4.86% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4% | 4.29% | $7.6M | 188,187 | $7.2M | 182,274 | +5,913+3.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.97% | 3.83% | $7.5M | 20,260 | $6.4M | 20,020 | +240+1.20% | Add |
| VVANGUARD FTSEVEA |
| 3.8% | 3.82% | $7.2M | 100,556 | $6.4M | 99,905 | +651+0.65% | Add |
| EEA SERIES TRUSTBOXX |
| 3.3% | 3.57% | $6.2M | 53,128 | $6.0M | 51,459 | +1,669+3.24% | Add |
| IISHARES INCIEMG |
| 3.06% | 2.92% | $5.8M | 69,627 | $4.9M | 70,115 | -488-0.70% | Reduce |
| SSPDR GOLD TRGLD |
| 2.84% | 4.06% | $5.4M | 14,529 | $6.8M | 15,822 | -1,293-8.17% | Reduce |
| IISHARES COREIJH |
| 2.6% | 2.51% | $4.9M | 63,738 | $4.2M | 62,405 | +1,333+2.14% | Add |
| IISHARES TRIJJ |
| 2.5% | 2.49% | $4.7M | 31,895 | $4.2M | 31,544 | +351+1.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.11% | 2.06% | $4.0M | 5,793 | $3.4M | 5,770 | +23+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.95% | 1.86% | $3.7M | 86,449 | $3.1M | 87,028 | -579-0.67% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.86% | 1.77% | $3.5M | 50,079 | $3.0M | 47,362 | +2,717+5.74% | Add |
| VVANGUARD INDEX FDSVV |
| 1.77% | 1.72% | $3.3M | 9,694 | $2.9M | 9,641 | +53+0.55% | Add |
| IISHARES COREIJR |
| 1.76% | 1.64% | $3.3M | 22,384 | $2.7M | 22,121 | +263+1.19% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.64% | 1.58% | $3.1M | 22,634 | $2.6M | 22,351 | +283+1.27% | Add |
| EEA SERIES TRUSTUSEW |
| 1.61% | 1.59% | $3.0M | 54,495 | $2.7M | 54,645 | -150-0.27% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.56% | 1.34% | $2.9M | 13,800 | $2.2M | 11,663 | +2,137+18.32% | Add |
 APPLE INCAAPL |
| 1.44% | 1.4% | $2.7M | 9,413 | $2.3M | 9,212 | +201+2.18% | Add |
| IISHARES TRIBTI |
| 1.34% | — | $2.5M | 113,992 | $0 | 0 | +113,992 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.22% | $2.5M | 12,468 | $2.1M | 11,762 | +706+6.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.51% | $2.5M | 3,284 | $2.5M | 3,884 | -600-15.45% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.16% | 1.29% | $2.2M | 21,308 | $2.2M | 21,579 | -271-1.26% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.15% | 1.23% | $2.2M | 58,894 | $2.1M | 60,625 | -1,731-2.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.06% | 0.95% | $2.0M | 5,664 | $1.6M | 5,546 | +118+2.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 1% | $1.8M | 8,429 | $1.7M | 8,517 | -88-1.03% | Reduce |
| GGLOBAL X FDS |
| 0.91% | — | $1.7M | 93,100 | $0 | 0 | +93,100 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.86% | 4.01% | $1.6M | 21,468 | $6.7M | 88,760 | -67,292-75.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.84% | 0.8% | $1.6M | 42,321 | $1.3M | 37,923 | +4,398+11.60% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.82% | $1.5M | 3,957 | $1.4M | 3,705 | +252+6.80% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.68% | $1.5M | 4,077 | $1.1M | 3,987 | +90+2.26% | Add |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.71% | 0.71% | $1.3M | 84,300 | $1.2M | 79,300 | +5,000+6.31% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.5% | $1.2M | 6,275 | $834,400 | 6,278 | -3-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.62% | 0.61% | $1.2M | 26,442 | $1.0M | 26,442 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.62% | 0.61% | $1.2M | 19,449 | $1.0M | 18,764 | +685+3.65% | Add |
| IISHARES TREFV |
| 0.61% | 0.67% | $1.2M | 14,900 | $1.1M | 14,900 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.58% | 0.6% | $1.1M | 5,552 | $1.0M | 5,431 | +121+2.23% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.57% | 0.47% | $1.1M | 3,774 | $785,181 | 3,774 | 00.00% | Unchanged |
| IISHARES TR |
| 0.54% | — | $1.0M | 3,800 | $0 | 0 | +3,800 | New Buy |
 AMAZON COM INCAMZN |
| 0.52% | 0.43% | $988,485 | 4,147 | $722,150 | 3,467 | +680+19.61% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.48% | 0.48% | $902,339 | 13,944 | $803,438 | 13,368 | +576+4.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | — | $896,124 | 1,200 | $0 | 0 | +1,200 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.47% | 0.48% | $884,925 | 16,507 | $798,546 | 16,175 | +332+2.05% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.38% | $836,339 | 2,214 | $630,781 | 2,038 | +176+8.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $835,706 | 724 | $249,330 | 738 | -14-1.90% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.44% | 0.13% | $832,185 | 366 | $224,275 | 353 | +13+3.68% | Add |
| IISHARES TRICSH |
| 0.44% | 0.35% | $824,151 | 16,294 | $579,498 | 11,448 | +4,846+42.33% | Add |
| VVANGUARD MIDVO |
| 0.43% | 0.43% | $812,387 | 10,083 | $718,524 | 2,502 | +7,581+303.00% | Add |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.42% | $806,299 | 2,660 | $696,707 | 2,660 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.41% | 0.41% | $782,914 | 3,222 | $690,855 | 3,180 | +42+1.32% | Add |
