| AAMERICAN CENTY ETF TRAVUS |
| 17.36% | 16.61% | $182.9M | 1.4M | $155.0M | 1.4M | +34,237+2.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 15.59% | 14.73% | $164.3M | 3.7M | $137.4M | 3.5M | +167,570+4.74% | Add |
 AVANTIS INTLNGG |
| 10.23% | 10.79% | $107.8M | 1.2M | $100.7M | 1.2M | +22,667+1.91% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.71% | 5.77% | $60.2M | 1.6M | $53.9M | 1.5M | +98,456+6.49% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.7% | 4.71% | $49.6M | 1.0M | $43.9M | 917,141 | +120,893+13.18% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.68% | 4.37% | $49.3M | 511,267 | $40.8M | 506,092 | +5,175+1.02% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 4.09% | 4.27% | $43.2M | 926,710 | $39.8M | 851,252 | +75,458+8.86% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.7% | 3.64% | $39.0M | 776,767 | $34.0M | 680,491 | +96,276+14.15% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 3.58% | 3.36% | $37.8M | 797,049 | $31.4M | 712,325 | +84,724+11.89% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.95% | 2.7% | $31.0M | 763,903 | $25.2M | 730,190 | +33,713+4.62% | Add |
| SSPDR SERIES TRUSTSPMB |
| 2.87% | 3.05% | $30.2M | 1.4M | $28.5M | 1.3M | +83,119+6.54% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.83% | 4.45% | $29.8M | 587,139 | $41.5M | 817,942 | -230,803-28.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.77% | 2.64% | $29.1M | 1.0M | $24.7M | 927,539 | +78,663+8.48% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.51% | 2.66% | $26.5M | 718,310 | $24.8M | 731,319 | -13,009-1.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.31% | 2.3% | $24.4M | 576,998 | $21.5M | 508,596 | +68,402+13.45% | Add |
| IISHARES TRSTIP |
| 1.02% | 1.13% | $10.7M | 104,859 | $10.6M | 102,298 | +2,561+2.50% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.91% | 0.86% | $9.5M | 231,318 | $8.1M | 193,415 | +37,903+19.60% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.75% | 0.8% | $7.9M | 99,573 | $7.4M | 93,971 | +5,602+5.96% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.68% | 0.67% | $7.1M | 172,083 | $6.3M | 151,511 | +20,572+13.58% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.63% | 0.73% | $6.6M | 113,466 | $6.8M | 115,763 | -2,297-1.98% | Reduce |
 APPLE INCAAPL |
| 0.58% | 0.61% | $6.1M | 21,053 | $5.7M | 22,477 | -1,424-6.34% | Reduce |
| AAVANTIS U SAVUV |
| 0.58% | 0.57% | $6.1M | 48,709 | $5.3M | 48,365 | +344+0.71% | Add |
 CATERPILLAR INCCAT |
| 0.56% | 0.42% | $5.9M | 5,511 | $3.9M | 5,511 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.53% | 0.64% | $5.6M | 71,969 | $5.9M | 75,695 | -3,726-4.92% | Reduce |
| IISHARES TRSHV |
| 0.49% | 0.23% | $5.1M | 46,426 | $2.1M | 19,275 | +27,151+140.86% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.46% | 0.09% | $4.9M | 103,640 | $878,153 | 18,704 | +84,936+454.11% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.48% | $4.6M | 12,363 | $4.5M | 12,190 | +173+1.42% | Add |
| IISHARES TRGVI |
| 0.43% | 0.38% | $4.5M | 42,464 | $3.5M | 33,089 | +9,375+28.33% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.37% | 0.46% | $3.9M | 130,057 | $4.3M | 142,373 | -12,316-8.65% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.34% | 0.34% | $3.6M | 22,679 | $3.2M | 23,109 | -430-1.86% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.33% | 0.36% | $3.5M | 85,267 | $3.4M | 86,120 | -853-0.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.32% | 0.46% | $3.4M | 9,258 | $4.3M | 10,065 | -807-8.02% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.26% | 0.29% | $2.7M | 53,422 | $2.7M | 54,778 | -1,356-2.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.25% | $2.5M | 6,734 | $2.3M | 7,212 | -478-6.63% | Reduce |
| IISHARES TRREET |
| 0.23% | 0.25% | $2.5M | 88,787 | $2.3M | 91,677 | -2,890-3.15% | Reduce |
| IISHARES SILVER TRSLV |
| 0.2% | 0.29% | $2.1M | 40,008 | $2.7M | 40,026 | -18-0.04% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.19% | 0.2% | $2.0M | 18,949 | $1.9M | 18,655 | +294+1.58% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.17% | 0.16% | $1.8M | 12,107 | $1.5M | 12,297 | -190-1.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.16% | 0.15% | $1.6M | 31,772 | $1.4M | 32,023 | -251-0.78% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.14% | 0.15% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.14% | $1.5M | 3,488 | $1.3M | 3,474 | +14+0.40% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.13% | 0.11% | $1.4M | 14,323 | $1.0M | 11,727 | +2,596+22.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.15% | $1.4M | 1,457 | $1.4M | 1,381 | +76+5.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.12% | $1.3M | 6,725 | $1.2M | 6,677 | +48+0.72% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.12% | 0.11% | $1.3M | 27,901 | $999,555 | 24,326 | +3,575+14.70% | Add |
| IISHARES RUSSELLIWF |
| 0.12% | 0.12% | $1.3M | 10,360 | $1.1M | 2,590 | +7,770+300.00% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.12% | 0.11% | $1.3M | 14,249 | $1.1M | 14,204 | +45+0.32% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.12% | 0.12% | $1.3M | 15,393 | $1.1M | 15,393 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.12% | 0.13% | $1.3M | 13,842 | $1.2M | 14,953 | -1,111-7.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.11% | 0.08% | $1.2M | 24,574 | $754,993 | 15,752 | +8,822+56.01% | Add |
