| SSPDR SERIES TRUSTBIL |
| 25.9% | 28.74% | $34.3M | 374,163 | $33.9M | 370,284 | +3,879+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 12.28% | 11.63% | $16.3M | 314,380 | $13.7M | 304,416 | +9,964+3.27% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.4% | 5.41% | $7.2M | 173,349 | $6.4M | 164,060 | +9,289+5.66% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.58% | 4.21% | $6.1M | 150,937 | $5.0M | 146,685 | +4,252+2.90% | Add |
 APPLE INCAAPL |
| 3.8% | 3.61% | $5.0M | 17,404 | $4.3M | 16,775 | +629+3.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.23% | 3.57% | $4.3M | 5,734 | $4.2M | 6,477 | -743-11.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.43% | 2.26% | $3.2M | 4,368 | $2.7M | 4,621 | -253-5.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.1% | 2.39% | $2.8M | 47,655 | $2.8M | 48,234 | -579-1.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.46% | $2.3M | 4,648 | $1.7M | 3,607 | +1,041+28.86% | Add |
 ALPHABET INCGOOGL |
| 1.69% | 1.44% | $2.2M | 6,253 | $1.7M | 5,905 | +348+5.89% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 1.6% | 1.8% | $2.1M | 28,027 | $2.1M | 28,057 | -30-0.11% | Reduce |
| UUBS ETRACS ALERIAN MLP INDEX ETN SERIES BAMUB |
| 1.43% | 1.62% | $1.9M | 87,219 | $1.9M | 88,130 | -911-1.03% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.4% | 1.4% | $1.8M | 21,607 | $1.7M | 21,509 | +98+0.46% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.24% | $1.7M | 7,271 | $1.5M | 7,037 | +234+3.33% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.07% | $1.6M | 4,474 | $1.3M | 4,394 | +80+1.82% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.16% | $1.3M | 2,383 | $1.4M | 2,399 | -16-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.1% | $1.3M | 3,538 | $1.3M | 3,499 | +39+1.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.97% | $1.3M | 3,965 | $1.1M | 3,900 | +65+1.67% | Add |
| VVANGUARD INDEX FDSVB |
| 0.86% | 0.83% | $1.1M | 3,740 | $976,685 | 3,729 | +11+0.29% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.85% | 0.83% | $1.1M | 8,812 | $978,994 | 8,805 | +7+0.08% | Add |
 BROADCOM INCAVGO |
| 0.83% | 0.74% | $1.1M | 2,900 | $876,644 | 2,832 | +68+2.40% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.82% | 0.64% | $1.1M | 5,704 | $758,062 | 5,704 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.68% | 0.24% | $904,972 | 6,481 | $286,016 | 6,481 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.58% | 0.69% | $764,780 | 2,076 | $811,957 | 1,887 | +189+10.02% | Add |
| VVANGUARD FSTEVWO |
| 0.58% | 0.58% | $762,795 | 12,779 | $690,049 | 12,767 | +12+0.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 0.61% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.53% | 0.32% | $702,908 | 13,875 | $379,992 | 7,475 | +6,400+85.62% | Add |
| IISHARES RUSSELLIWF |
| 0.52% | 0.5% | $694,855 | 5,596 | $592,270 | 1,389 | +4,207+302.88% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.49% | 0.48% | $648,937 | 14,629 | $568,437 | 14,628 | +1+0.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.47% | 0.63% | $624,981 | 14,761 | $744,667 | 14,834 | -73-0.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.46% | 0.47% | $614,905 | 2,890 | $553,881 | 2,886 | +4+0.14% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.46% | 0.52% | $614,593 | 7,485 | $618,036 | 7,485 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.46% | 0.34% | $613,164 | 5,220 | $405,011 | 5,220 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.46% | 0.52% | $611,078 | 1,733 | $615,069 | 1,870 | -137-7.33% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.46% | 0.54% | $607,940 | 4,204 | $640,009 | 5,395 | -1,191-22.08% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.4% | $580,826 | 1,717 | $476,537 | 1,575 | +142+9.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.44% | $573,567 | 2,424 | $521,305 | 2,424 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.29% | $521,801 | 490 | $347,145 | 490 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.39% | 0.36% | $516,734 | 1,213 | $425,627 | 1,190 | +23+1.93% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.35% | $507,113 | 1,688 | $418,480 | 1,687 | +1+0.06% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.36% | $483,259 | 1,920 | $423,671 | 1,948 | -28-1.44% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.36% | 0.36% | $478,172 | 5,286 | $421,621 | 5,265 | +21+0.40% | Add |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.36% | $469,288 | 3,200 | $429,565 | 2,974 | +226+7.60% | Add |
 VISA INCV |
| 0.35% | 0.34% | $461,113 | 1,344 | $397,143 | 1,314 | +30+2.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.34% | $458,638 | 1,239 | $396,549 | 1,236 | +3+0.24% | Add |
 RTX CORPORATIONRTX |
| 0.34% | 0.39% | $449,772 | 2,371 | $456,401 | 2,366 | +5+0.21% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.34% | 0.35% | $444,839 | 2,251 | $412,938 | 2,241 | +10+0.45% | Add |
| PPACER FDS TRCOWZ |
| 0.34% | 0.3% | $443,797 | 7,135 | $358,156 | 5,725 | +1,410+24.63% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.33% | 0.37% | $433,954 | 12,582 | $441,529 | 12,772 | -190-1.49% | Reduce |
| IISHARES TRSHV |
| 0.32% | 0.36% | $429,372 | 3,891 | $429,527 | 3,891 | 00.00% | Unchanged |
