| IISHARES TRIVV |
| 32.78% | 32.46% | $95.1M | 127,022 | $74.4M | 113,869 | +13,153+11.55% | Add |
| VVANGUARD FTSEVEA |
| 14.9% | 14.28% | $43.2M | 607,015 | $32.7M | 510,600 | +96,415+18.88% | Add |
| WWISDOMTREE TRDLN |
| 8.76% | 9.16% | $25.4M | 263,948 | $21.0M | 235,046 | +28,902+12.30% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 5.94% | 5.76% | $17.2M | 658,570 | $13.2M | 502,744 | +155,826+31.00% | Add |
| IISHARES TRSHV |
| 5.37% | 6.13% | $15.6M | 141,289 | $14.0M | 127,248 | +14,041+11.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.49% | 3.89% | $10.1M | 27,384 | $8.9M | 27,819 | -435-1.56% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.32% | 3.74% | $9.6M | 117,175 | $8.6M | 103,691 | +13,484+13.00% | Add |
| VVANGUARD FSTEVWO |
| 2.51% | 2.35% | $7.3M | 122,146 | $5.4M | 99,577 | +22,569+22.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.05% | 2.16% | $5.9M | 8,643 | $4.9M | 8,276 | +367+4.43% | Add |
| IISHARES COREIJH |
| 1.69% | 1.51% | $4.9M | 63,507 | $3.5M | 51,110 | +12,397+24.26% | Add |
| IISHARES TRHYG |
| 1.39% | 1.48% | $4.0M | 50,352 | $3.4M | 42,656 | +7,696+18.04% | Add |
| VVANGUARD SMALLVBR |
| 1.19% | 1.36% | $3.5M | 14,263 | $3.1M | 14,385 | -122-0.85% | Reduce |
| IISHARES COREIJR |
| 1.17% | 0.88% | $3.4M | 22,810 | $2.0M | 16,140 | +6,670+41.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 1.23% | $3.3M | 4,388 | $2.8M | 4,320 | +68+1.57% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.96% | 1.06% | $2.8M | 62,617 | $2.4M | 62,617 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.9% | 0.96% | $2.6M | 8,987 | $2.2M | 8,637 | +350+4.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.37% | $2.5M | 6,957 | $852,350 | 2,971 | +3,986+134.16% | Add |
| IISHARES TREEM |
| 0.75% | 0.79% | $2.2M | 31,891 | $1.8M | 31,779 | +112+0.35% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.57% | 0.64% | $1.6M | 23,466 | $1.5M | 23,466 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.54% | 0.68% | $1.6M | 4,215 | $1.6M | 4,190 | +25+0.60% | Add |
| IISHARES TRTLT |
| 0.53% | 0.51% | $1.5M | 17,924 | $1.2M | 13,563 | +4,361+32.15% | Add |
| IISHARES TRXVV |
| 0.53% | 0.48% | $1.5M | 26,929 | $1.1M | 22,385 | +4,544+20.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.44% | $1.4M | 7,116 | $1.0M | 5,793 | +1,323+22.84% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.57% | $1.4M | 13,676 | $1.3M | 13,357 | +319+2.39% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.49% | $1.4M | 5,671 | $1.1M | 5,353 | +318+5.94% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.47% | 0.46% | $1.4M | 37,130 | $1.1M | 31,806 | +5,324+16.74% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.45% | $1.2M | 2,153 | $1.0M | 1,800 | +353+19.61% | Add |
| IISHARES TRTLH |
| 0.41% | 0.39% | $1.2M | 11,961 | $889,182 | 8,828 | +3,133+35.49% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.35% | — | $1.0M | 18,783 | $0 | 0 | +18,783 | New Buy |
| SSPDR GOLD TRGLD |
| 0.35% | 0.54% | $1.0M | 2,746 | $1.2M | 2,852 | -106-3.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.33% | $856,482 | 2,617 | $751,452 | 2,555 | +62+2.43% | Add |
| IISHARES TRPABU |
| 0.29% | 0.32% | $846,231 | 11,107 | $735,890 | 11,107 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.29% | 0.32% | $837,032 | 15,216 | $737,367 | 15,216 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.24% | 0.31% | $702,392 | 7,287 | $700,881 | 7,901 | -614-7.77% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.2% | $684,963 | 930 | $450,864 | 781 | +149+19.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.24% | $628,990 | 1,257 | $547,726 | 1,143 | +114+9.97% | Add |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.22% | 0.24% | $626,512 | 23,421 | $544,753 | 20,236 | +3,185+15.74% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.19% | $572,439 | 1,602 | $431,282 | 1,500 | +102+6.80% | Add |
 PACKAGING CORP AMERPKG |
| 0.19% | 0.22% | $555,192 | 2,330 | $494,473 | 2,330 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.17% | 0.14% | $498,418 | 4,014 | $330,034 | 774 | +3,240+418.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.16% | 0.19% | $467,242 | 12,683 | $430,842 | 12,683 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.16% | 0.15% | $458,294 | 2,800 | $340,272 | 2,406 | +394+16.38% | Add |
| IISHARES ESGEFA |
| 0.15% | 0.1% | $439,711 | 4,277 | $240,573 | 2,516 | +1,761+69.99% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.14% | $399,315 | 1,057 | $318,795 | 1,030 | +27+2.62% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.11% | $352,870 | 1,852 | $242,410 | 1,824 | +28+1.54% | Add |
 CATERPILLAR INCCAT |
| 0.12% | 0.1% | $349,287 | 328 | $230,958 | 326 | +2+0.61% | Add |
 TESLA INCTSLA |
| 0.12% | 0.12% | $339,845 | 808 | $267,288 | 719 | +89+12.38% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.12% | 0.15% | $337,071 | 5,715 | $352,119 | 5,913 | -198-3.35% | Reduce |
| IISHARES TRIWD |
| 0.11% | 0.12% | $332,129 | 1,370 | $276,275 | 1,293 | +77+5.96% | Add |
| IISHARES TRGVI |
| 0.11% | 0.14% | $321,890 | 2,991 | $311,086 | 2,930 | +61+2.08% | Add |
