| IISHARES TRIVV |
| 30.98% | 31.03% | $57.6M | 92,851 | $57.6M | 92,851 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 9.9% | 9.92% | $18.4M | 323,288 | $18.4M | 323,288 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 8.42% | 8.43% | $15.7M | 190,803 | $15.7M | 190,803 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 7.97% | 7.98% | $14.8M | 134,271 | $14.8M | 134,271 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 6.07% | 6.08% | $11.3M | 37,173 | $11.3M | 37,173 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.76% | 4.77% | $8.9M | 106,856 | $8.9M | 106,856 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 3.61% | 3.62% | $6.7M | 255,289 | $6.7M | 255,289 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.64% | 2.64% | $4.9M | 8,636 | $4.9M | 8,636 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.68% | 1.68% | $3.1M | 16,063 | $3.1M | 16,063 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.66% | 1.67% | $3.1M | 62,620 | $3.1M | 62,620 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.37% | $2.5M | 4,125 | $2.5M | 4,125 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.34% | 1.34% | $2.5M | 30,887 | $2.5M | 30,887 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.23% | 1.24% | $2.3M | 4,616 | $2.3M | 4,616 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.21% | 1.21% | $2.2M | 62,617 | $2.2M | 62,617 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.15% | 0.98% | $2.1M | 3,907 | $1.8M | 3,907 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.09% | 1.1% | $2.0M | 9,917 | $2.0M | 9,917 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.86% | 0.86% | $1.6M | 18,063 | $1.6M | 18,063 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.85% | 0.85% | $1.6M | 32,664 | $1.6M | 32,664 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.76% | 0.76% | $1.4M | 15,937 | $1.4M | 15,937 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.73% | 0.73% | $1.4M | 15,402 | $1.4M | 15,402 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.71% | 0.71% | $1.3M | 1,784 | $1.3M | 1,784 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.68% | 0.68% | $1.3M | 23,466 | $1.3M | 23,466 | 00.00% | Unchanged |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.67% | 0.67% | $1.2M | 42,561 | $1.2M | 42,561 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.6% | $1.1M | 5,073 | $1.1M | 5,073 | 00.00% | Unchanged |
| WWISDOMTREE TRGCC |
| 0.53% | 0.53% | $983,287 | 49,468 | $983,287 | 49,468 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 0.5% | 0.5% | $921,169 | 19,319 | $921,169 | 19,319 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.49% | 0.49% | $902,689 | 2,961 | $902,689 | 2,961 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $892,742 | 5,033 | $892,742 | 5,033 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.47% | 0.48% | $882,410 | 14,228 | $882,410 | 14,228 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.45% | $834,503 | 5,282 | $834,503 | 5,282 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.44% | 0.44% | $821,411 | 16,327 | $821,411 | 16,327 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.43% | 0.43% | $804,133 | 18,775 | $804,133 | 18,775 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.41% | 0.42% | $771,587 | 7,060 | $771,587 | 7,060 | 00.00% | Unchanged |
| IISHARES TRPABU |
| 0.41% | 0.41% | $753,512 | 11,270 | $753,512 | 11,270 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.36% | 0.37% | $678,422 | 11,341 | $678,422 | 11,341 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.35% | 0.35% | $643,332 | 15,216 | $643,332 | 15,216 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.31% | $570,780 | 1,175 | $570,780 | 1,175 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.25% | $459,962 | 1,587 | $459,962 | 1,587 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.24% | 0.24% | $440,973 | 2,340 | $440,973 | 2,340 | 00.00% | Unchanged |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.22% | 0.23% | $417,962 | 14,890 | $417,962 | 14,890 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.2% | 0.2% | $378,824 | 2,800 | $378,824 | 2,800 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.2% | 0.2% | $372,500 | 12,683 | $372,500 | 12,683 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.19% | 0.19% | $361,687 | 6,656 | $361,687 | 6,656 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.19% | 0.19% | $359,202 | 3,438 | $359,202 | 3,438 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.18% | 0.18% | $328,625 | 774 | $328,625 | 774 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.17% | 0.17% | $311,865 | 5,095 | $311,865 | 5,095 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.16% | $301,830 | 547 | $301,830 | 547 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $289,914 | 1,645 | $289,914 | 1,645 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.15% | $270,646 | 852 | $270,646 | 852 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.14% | 0.14% | $265,451 | 963 | $265,451 | 963 | 00.00% | Unchanged |
