| GGOLDMAN SACHS ETF TRGBIL |
| 31.77% | 32.14% | $48.4M | 482,845 | $48.3M | 481,603 | +1,242+0.26% | Add |
 TESLA INCTSLA |
| 8.38% | 9.99% | $12.8M | 30,332 | $15.0M | 40,332 | -10,000-24.79% | Reduce |
 META PLATFORMS INCMETA |
| 6.49% | 7.04% | $9.9M | 17,528 | $10.6M | 18,462 | -934-5.06% | Reduce |
| SSPDR GOLD TRGLD |
| 6.23% | 7.22% | $9.5M | 25,721 | $10.8M | 25,172 | +549+2.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.11% | 5.36% | $9.3M | 12,461 | $8.1M | 12,381 | +80+0.65% | Add |
| IISHARES TRAGG |
| 4.46% | 4.53% | $6.8M | 68,593 | $6.8M | 68,473 | +120+0.18% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.42% | 3.68% | $6.7M | 170,065 | $5.5M | 154,716 | +15,349+9.92% | Add |
| IISHARES TRUSMV |
| 4.21% | 4.16% | $6.4M | 66,390 | $6.2M | 67,364 | -974-1.45% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.21% | 3.03% | $4.9M | 118,524 | $4.5M | 116,696 | +1,828+1.57% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.26% | 2.25% | $3.4M | 87,049 | $3.4M | 85,085 | +1,964+2.31% | Add |
 APPLE INCAAPL |
| 2.23% | 1.98% | $3.4M | 11,749 | $3.0M | 11,731 | +18+0.15% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.12% | 1.96% | $3.2M | 46,201 | $2.9M | 47,167 | -966-2.05% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.77% | 1.84% | $2.7M | 54,589 | $2.8M | 50,115 | +4,474+8.93% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.22% | 1.13% | $1.9M | 71,009 | $1.7M | 71,450 | -441-0.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.14% | $1.2M | 6,187 | $206,847 | 1,186 | +5,001+421.67% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.7% | $1.1M | 10,946 | $1.0M | 10,776 | +170+1.58% | Add |
| IISHARES TREEM |
| 0.67% | 0.7% | $1.0M | 14,949 | $1.0M | 18,380 | -3,431-18.67% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.5% | 0.55% | $756,036 | 11,232 | $830,089 | 11,117 | +115+1.03% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.43% | $752,917 | 3,159 | $641,264 | 3,079 | +80+2.60% | Add |
| AAVANTIS U SAVUV |
| 0.41% | 0.37% | $630,525 | 5,054 | $556,284 | 5,036 | +18+0.36% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.37% | 0.28% | $567,109 | 1,511 | $419,862 | 1,511 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.37% | 0.26% | $557,912 | 4,750 | $388,636 | 5,009 | -259-5.17% | Reduce |
 ADOBE INC COMADBE |
| 0.37% | 0.43% | $555,605 | 2,710 | $649,024 | 2,670 | +40+1.50% | Add |
 TEXAS INSTRS INCTXN |
| 0.33% | 0.22% | $500,460 | 1,679 | $325,962 | 1,679 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.32% | 0.3% | $493,476 | 4,523 | $446,296 | 4,719 | -196-4.15% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.32% | 0.29% | $489,124 | 5,363 | $430,928 | 5,346 | +17+0.32% | Add |
| IISHARES TRAOR |
| 0.31% | 0.3% | $477,831 | 6,875 | $443,316 | 6,889 | -14-0.20% | Reduce |
| VVANGUARD TOTALBND |
| 0.29% | 0.29% | $440,452 | 6,000 | $438,874 | 5,960 | +40+0.67% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | 0.2% | $433,634 | 908 | $306,859 | 908 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.25% | 0.22% | $375,452 | 1,380 | $334,357 | 1,378 | +2+0.15% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.24% | 0.21% | $362,704 | 516 | $317,507 | 515 | +1+0.19% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.24% | 0.23% | $362,449 | 2,382 | $347,310 | 2,380 | +2+0.08% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.24% | 0.3% | $359,754 | 3,926 | $450,493 | 4,916 | -990-20.14% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.23% | 0.2% | $346,294 | 4,226 | $298,942 | 4,216 | +10+0.24% | Add |
| IISHARES TRIVV |
| 0.23% | 0.2% | $345,646 | 462 | $300,685 | 460 | +2+0.43% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.17% | $314,951 | 881 | $253,282 | 881 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.18% | 0.23% | $277,632 | 1,428 | $341,864 | 1,428 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.18% | 0.17% | $271,137 | 2,110 | $252,235 | 2,097 | +13+0.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.22% | $269,702 | 1,973 | $332,612 | 1,960 | +13+0.66% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.24% | $264,671 | 710 | $364,296 | 984 | -274-27.85% | Reduce |
 PALO ALTOPANW |
| 0.17% | 0.08% | $260,199 | 763 | $122,325 | 763 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.17% | 0.16% | $254,064 | 702 | $246,150 | 700 | +2+0.29% | Add |
| VVANGUARD FTSEVEA |
| 0.16% | 0.14% | $240,612 | 3,377 | $216,399 | 3,377 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $232,372 | 915 | $222,929 | 912 | +3+0.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.07% | $229,342 | 649 | $100,032 | 349 | +300+85.96% | Add |
| WWORLD GOLD TRGLD |
| 0.14% | 0.16% | $205,857 | 2,592 | $239,697 | 2,586 | +6+0.23% | Add |
 ROBLOX CORP CL ARBLX |
| 0.14% | 0.14% | $205,829 | 3,785 | $214,080 | 3,785 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.13% | 0.16% | $200,511 | 2,614 | $239,569 | 3,104 | -490-15.79% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.11% | $188,157 | 3,302 | $160,361 | 3,289 | +13+0.40% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.12% | 0.12% | $183,178 | 5,773 | $182,774 | 5,773 | 00.00% | Unchanged |
