| AAvantis US Small Cap Value ETFAVDV |
| 9.04% | 0.04% | $12.0M | 135,375 | $48,198 | 608 | +134,767+22,165.63% | Add |
| IISHARES TRDGRO |
| 5.81% | 0.02% | $7.7M | 113,770 | $28,773 | 450 | +113,320+25,182.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.75% | 0.06% | $7.7M | 54,316 | $68,788 | 516 | +53,800+10,426.36% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.25% | 0.3% | $7.0M | 269,003 | $373,951 | 15,692 | +253,311+1,614.27% | Add |
| IISHARES TRIVV |
| 5.13% | 0.07% | $6.8M | 10,215 | $85,685 | 138 | +10,077+7,302.17% | Add |
| FFIDELITY MERRIMACK STR TRFMUB |
| 4.92% | — | $6.6M | 128,788 | $0 | 0 | +128,788 | New Buy |
 NETFLIX INCNFLX |
| 3.9% | 0.01% | $5.2M | 4,331 | $13,392 | 10 | +4,321+43,210.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.63% | 0.01% | $4.8M | 25,957 | $8,886 | 50 | +25,907+51,814.00% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.94% | 0.41% | $3.9M | 78,255 | $500,597 | 10,210 | +68,045+666.45% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.49% | 0.01% | $3.3M | 24,050 | $16,323 | 127 | +23,923+18,837.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.46% | 0.05% | $3.3M | 45,525 | $67,289 | 1,004 | +44,521+4,434.36% | Add |
| VVANECK ETF TRUSTQDIV |
| 2.33% | 0.92% | $3.1M | 83,872 | $1.1M | 32,876 | +50,996+155.12% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.06% | 0.11% | $2.8M | 35,262 | $134,185 | 1,735 | +33,527+1,932.39% | Add |
| VVANECK ETF TRUSTGDX |
| 1.86% | 0.19% | $2.5M | 32,689 | $240,257 | 4,615 | +28,074+608.32% | Add |
 ABBVIE INCABBV |
| 1.77% | 0.13% | $2.4M | 10,170 | $154,608 | 833 | +9,337+1,120.89% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.69% | 0.37% | $2.2M | 39,462 | $459,663 | 8,585 | +30,877+359.66% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.63% | 0.01% | $2.2M | 24,333 | $11,078 | 130 | +24,203+18,617.69% | Add |
| IISHARES TRIXUS |
| 1.51% | 6.98% | $2.0M | 24,281 | $8.6M | 111,414 | -87,133-78.21% | Reduce |
 BOEING COBA |
| 1.34% | 0.05% | $1.8M | 8,237 | $65,624 | 313 | +7,924+2,531.63% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.33% | 0.02% | $1.8M | 10,179 | $29,594 | 179 | +10,000+5,586.59% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.23% | 0.02% | $1.6M | 24,232 | $24,189 | 383 | +23,849+6,226.89% | Add |
 AMERIPRISE FINL INCAMP |
| 1.2% | <0.01% | $1.6M | 3,250 | $3,203 | 6 | +3,244+54,066.67% | Add |
 CLOROX CO DELCLX |
| 1.19% | 0.01% | $1.6M | 12,844 | $18,313 | 153 | +12,691+8,294.77% | Add |
 CUMMINS INCCMI |
| 1.01% | 0.03% | $1.4M | 3,200 | $32,750 | 100 | +3,100+3,100.00% | Add |
 FEDEX CORPFDX |
| 1% | 0.01% | $1.3M | 5,651 | $12,269 | 54 | +5,597+10,364.81% | Add |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.93% | 0.03% | $1.2M | 30,213 | $40,482 | 900 | +29,313+3,257.00% | Add |
| VVANGUARD INDEX FDSVB |
| 0.91% | 0.02% | $1.2M | 4,777 | $23,777 | 100 | +4,677+4,677.00% | Add |
| IISHARES COREIJH |
| 0.9% | 0.4% | $1.2M | 12,424 | $492,130 | 7,935 | +4,489+56.57% | Add |
| PPimco Active Bond ETFBOND |
| 0.8% | 2.07% | $1.1M | 11,480 | $2.6M | 27,758 | -16,278-58.64% | Reduce |
 AUTODESK INCADSK |
| 0.72% | 0.02% | $960,996 | 3,022 | $26,933 | 87 | +2,935+3,373.56% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.01% | $866,062 | 5,186 | $12,325 | 100 | +5,086+5,086.00% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.59% | 11.27% | $787,743 | 7,227 | $13.9M | 137,900 | -130,673-94.76% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.55% | 0.22% | $729,936 | 2,192 | $270,872 | 890 | +1,302+146.29% | Add |
 AVANTIS INTLNGG |
| 0.54% | 2.24% | $714,950 | 9,050 | $2.8M | 37,367 | -28,317-75.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.05% | $687,830 | 3,718 | $61,559 | 403 | +3,315+822.58% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.5% | 0.05% | $671,579 | 8,501 | $66,130 | 850 | +7,651+900.12% | Add |
| PPIMCO ETF TRMINT |
| 0.49% | 0.8% | $648,824 | 6,424 | $990,252 | 9,850 | -3,426-34.78% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.48% | 4.82% | $642,528 | 13,968 | $5.9M | 129,431 | -115,463-89.21% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.47% | 0.01% | $623,050 | 3,665 | $13,442 | 100 | +3,565+3,565.00% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.38% | $596,325 | 2,299 | $471,944 | 2,678 | -379-14.15% | Reduce |
| VVANGUARD MIDVO |
| 0.44% | 2.33% | $589,470 | 2,005 | $2.9M | 10,224 | -8,219-80.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.35% | $574,535 | 3,860 | $427,334 | 2,409 | +1,451+60.23% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.43% | — | $571,008 | 17,844 | $0 | 0 | +17,844 | New Buy |
 UNION PAC CORPUNP |
| 0.39% | 0.07% | $514,716 | 2,181 | $87,201 | 379 | +1,802+475.46% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.38% | 2.4% | $505,837 | 6,403 | $3.0M | 37,581 | -31,178-82.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 5.63% | $501,498 | 18,574 | $7.0M | 262,398 | -243,824-92.92% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.36% | 0.02% | $483,840 | 8,064 | $26,801 | 390 | +7,674+1,967.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 4.2% | $481,680 | 2,230 | $5.2M | 25,230 | -23,000-91.16% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.34% | 0.07% | $449,445 | 7,885 | $83,295 | 1,615 | +6,270+388.24% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.34% | 1.14% | $449,004 | 6,603 | $1.4M | 22,130 | -15,527-70.16% | Reduce |
