| VVANGUARD INDEX FDSVV |
| 23.25% | 23.38% | $62.1M | 180,597 | $53.3M | 178,447 | +2,150+1.20% | Add |
| VVANGUARD FTSEVEA |
| 18.97% | 20.36% | $50.7M | 711,256 | $46.4M | 724,688 | -13,432-1.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 10.09% | 10.12% | $26.9M | 730,881 | $23.1M | 745,988 | -15,107-2.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.85% | 7.27% | $18.3M | 450,591 | $16.6M | 479,758 | -29,167-6.08% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.5% | 3.74% | $9.4M | 193,302 | $8.5M | 177,713 | +15,589+8.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.49% | 3.72% | $9.3M | 174,507 | $8.5M | 157,937 | +16,570+10.49% | Add |
| IISHARES TRAGG |
| 3.49% | 3.73% | $9.3M | 94,162 | $8.5M | 85,713 | +8,449+9.86% | Add |
| SSTATE STREETSPIB |
| 3.49% | 3.74% | $9.3M | 278,312 | $8.5M | 254,214 | +24,098+9.48% | Add |
| IISHARES TRSTIP |
| 3.48% | 3.78% | $9.3M | 91,095 | $8.6M | 83,353 | +7,742+9.29% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.47% | 2.3% | $6.6M | 130,562 | $5.2M | 105,069 | +25,493+24.26% | Add |
| WWORLD GOLD TRGLD |
| 2.26% | — | $6.0M | 75,868 | $0 | 0 | +75,868 | New Buy |
| IISHARES TRIEFA |
| 1.71% | 1.67% | $4.6M | 47,388 | $3.8M | 42,105 | +5,283+12.55% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.55% | 1.48% | $4.1M | 50,384 | $3.4M | 47,346 | +3,038+6.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.23% | 1.19% | $3.3M | 39,339 | $2.7M | 36,269 | +3,070+8.46% | Add |
| SSTATE STREETSPYM |
| 1.05% | 0.92% | $2.8M | 31,899 | $2.1M | 27,339 | +4,560+16.68% | Add |
 APPLE INCAAPL |
| 0.89% | 0.82% | $2.4M | 8,217 | $1.9M | 7,352 | +865+11.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.76% | $2.3M | 11,405 | $1.7M | 9,990 | +1,415+14.16% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.84% | 2.11% | $2.2M | 55,515 | $4.8M | 100,768 | -45,253-44.91% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.73% | 0.76% | $1.9M | 36,905 | $1.7M | 33,389 | +3,516+10.53% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.5% | 0.54% | $1.3M | 26,662 | $1.2M | 24,488 | +2,174+8.88% | Add |
| VVANGUARD MIDVO |
| 0.5% | 0.52% | $1.3M | 16,475 | $1.2M | 4,154 | +12,321+296.61% | Add |
| IISHARES TRIVV |
| 0.47% | 0.48% | $1.3M | 1,673 | $1.1M | 1,674 | -1-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.43% | $1.2M | 5,230 | $981,993 | 4,715 | +515+10.92% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.38% | $1.2M | 3,270 | $859,303 | 2,988 | +282+9.44% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.43% | 0.41% | $1.1M | 27,143 | $925,567 | 27,737 | -594-2.14% | Reduce |
| IISHARES COREIJH |
| 0.43% | 0.41% | $1.1M | 14,865 | $925,391 | 13,703 | +1,162+8.48% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.39% | 0.4% | $1.0M | 20,566 | $920,367 | 18,393 | +2,173+11.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.3% | $909,207 | 2,573 | $678,209 | 2,364 | +209+8.84% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | — | $896,098 | 2,156 | $0 | 0 | +2,156 | New Buy |
 BROADCOM INCAVGO |
| 0.33% | 0.3% | $886,794 | 2,348 | $673,979 | 2,178 | +170+7.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.35% | $836,181 | 1,217 | $796,226 | 1,332 | -115-8.63% | Reduce |
 TESLA INCTSLA |
| 0.27% | 0.26% | $726,797 | 1,728 | $592,198 | 1,593 | +135+8.47% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.26% | 0.27% | $691,809 | 20,444 | $611,134 | 20,980 | -536-2.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.25% | 0.16% | $678,627 | 1,421 | $360,593 | 1,067 | +354+33.18% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.51% | $623,499 | 1,671 | $1.2M | 3,159 | -1,488-47.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | — | $603,898 | 523 | $0 | 0 | +523 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.23% | $570,474 | 2,618 | $515,161 | 2,626 | -8-0.30% | Reduce |
 ELI LILLY & COLLY |
| 0.21% | 0.18% | $566,194 | 472 | $418,544 | 455 | +17+3.74% | Add |
 META PLATFORMS INCMETA |
| 0.2% | 0.26% | $524,472 | 931 | $603,647 | 1,055 | -124-11.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.18% | 0.2% | $483,880 | 3,083 | $465,726 | 3,367 | -284-8.43% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $462,404 | 796 | $0 | 0 | +796 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $459,495 | 1,404 | $386,164 | 1,313 | +91+6.93% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.16% | 0.25% | $433,429 | 3,715 | $575,758 | 3,936 | -221-5.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.16% | $415,324 | 830 | $354,129 | 739 | +91+12.31% | Add |
 APPLIED MATLS INCAMAT |
| 0.14% | — | $379,726 | 525 | $0 | 0 | +525 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.13% | 0.13% | $352,340 | 10,177 | $300,130 | 10,177 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.15% | $350,400 | 2,563 | $331,329 | 1,953 | +610+31.23% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.12% | 0.12% | $315,074 | 2,856 | $277,689 | 2,856 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.12% | — | $309,991 | 2,639 | $0 | 0 | +2,639 | New Buy |
 VISA INCV |
| 0.11% | 0.11% | $296,133 | 863 | $243,646 | 806 | +57+7.07% | Add |
