| VVANGUARD INDEX FDSVOO |
| 18.26% | 16.36% | $40.2M | 58,557 | $29.3M | 49,012 | +9,545+19.47% | Add |
| VVANGUARD FTSEVEA |
| 7.07% | 8.26% | $15.6M | 218,568 | $14.8M | 230,627 | -12,059-5.23% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 4.84% | 3.82% | $10.7M | 257,533 | $6.8M | 164,710 | +92,823+56.36% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 3.29% | 2.23% | $7.2M | 110,433 | $4.0M | 66,619 | +43,814+65.77% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.12% | 1.38% | $6.9M | 66,668 | $2.5M | 24,738 | +41,930+169.50% | Add |
| IISHARES COREIJH |
| 2.99% | 1.97% | $6.6M | 85,359 | $3.5M | 52,112 | +33,247+63.80% | Add |
 APPLE INCAAPL |
| 2.97% | 3.18% | $6.5M | 22,607 | $5.7M | 22,458 | +149+0.66% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.4% | 3.39% | $5.3M | 69,047 | $6.1M | 78,713 | -9,666-12.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 2.38% | $4.8M | 24,180 | $4.3M | 24,449 | -269-1.10% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.15% | — | $4.7M | 94,201 | $0 | 0 | +94,201 | New Buy |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.11% | 2.36% | $4.7M | 94,420 | $4.2M | 76,535 | +17,885+23.37% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 1.96% | $4.1M | 10,876 | $3.5M | 9,469 | +1,407+14.86% | Add |
| AAVANTIS U SAVUV |
| 1.71% | 1.33% | $3.8M | 30,131 | $2.4M | 21,582 | +8,549+39.61% | Add |
| IINVESCO QQQ TRVOO |
| 1.68% | 1.85% | $3.7M | 5,030 | $3.3M | 5,749 | -719-12.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.38% | 1.47% | $3.0M | 8,517 | $2.6M | 9,123 | -606-6.64% | Reduce |
 AMAZON COM INCAMZN |
| 1.31% | 1.32% | $2.9M | 12,130 | $2.4M | 11,331 | +799+7.05% | Add |
 BROADCOM INCAVGO |
| 1.3% | 1.36% | $2.9M | 7,556 | $2.4M | 7,838 | -282-3.60% | Reduce |
| ZZACKS TRUSTZECP |
| 1.23% | 1.71% | $2.7M | 72,000 | $3.1M | 90,748 | -18,748-20.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.1% | $2.3M | 3,083 | $2.0M | 3,022 | +61+2.02% | Add |
| AAMERICAN CENTY ETF TRAVMU |
| 0.99% | 0.82% | $2.2M | 46,877 | $1.5M | 32,022 | +14,855+46.39% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.91% | 1.61% | $2.0M | 49,757 | $2.9M | 71,970 | -22,213-30.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 1.19% | $2.0M | 6,119 | $2.1M | 7,260 | -1,141-15.72% | Reduce |
 ABBVIE INCABBV |
| 0.86% | 0.9% | $1.9M | 7,547 | $1.6M | 7,376 | +171+2.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.6% | $1.8M | 5,183 | $1.1M | 3,769 | +1,414+37.52% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.56% | $1.6M | 3,422 | $994,925 | 2,944 | +478+16.24% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.44% | $1.6M | 2,196 | $780,307 | 2,283 | -87-3.81% | Reduce |
 KLA CORPKLAC |
| 0.7% | 0.17% | $1.5M | 5,131 | $306,261 | 208 | +4,923+2,366.83% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.59% | $1.5M | 2,594 | $1.1M | 1,857 | +737+39.69% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.66% | 0.83% | $1.5M | 32,623 | $1.5M | 40,208 | -7,585-18.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.29% | $1.4M | 1,212 | $523,318 | 1,549 | -337-21.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.29% | $1.3M | 2,228 | $521,595 | 2,564 | -336-13.10% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.56% | 0.37% | $1.2M | 1,971 | $666,263 | 2,043 | -72-3.52% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.47% | $1.2M | 10,220 | $843,479 | 10,871 | -651-5.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.72% | $1.2M | 4,664 | $1.3M | 5,296 | -632-11.93% | Reduce |
 VISA INCV |
| 0.53% | 0.61% | $1.2M | 3,391 | $1.1M | 3,594 | -203-5.65% | Reduce |
 INTEL CORPINTC |
| 0.52% | 0.22% | $1.1M | 8,221 | $385,784 | 8,742 | -521-5.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.55% | $1.1M | 2,263 | $991,944 | 2,070 | +193+9.32% | Add |
| IISHARES TRITOT |
| 0.49% | 0.46% | $1.1M | 6,604 | $827,091 | 5,807 | +797+13.72% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.47% | 0.42% | $1.0M | 35,701 | $756,039 | 28,043 | +7,658+27.31% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.64% | $909,666 | 6,653 | $1.2M | 6,794 | -141-2.08% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.33% | $902,065 | 752 | $593,303 | 645 | +107+16.59% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.41% | — | $895,532 | 11,833 | $0 | 0 | +11,833 | New Buy |
 MCDONALDS CORPMCD |
| 0.39% | 0.61% | $855,369 | 3,164 | $1.1M | 3,520 | -356-10.11% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.35% | $844,985 | 2,009 | $634,949 | 1,708 | +301+17.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.62% | $817,663 | 874 | $1.1M | 1,111 | -237-21.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.36% | 0.26% | $802,355 | 1,851 | $457,873 | 2,143 | -292-13.63% | Reduce |
 TJX COS INC NEWTJX |
| 0.36% | 0.63% | $790,172 | 5,216 | $1.1M | 7,040 | -1,824-25.91% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.54% | $777,916 | 6,868 | $960,356 | 7,727 | -859-11.12% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.34% | 0.41% | $741,493 | 19,637 | $742,246 | 21,999 | -2,362-10.74% | Reduce |
 MERCK & CO INCMRK |
| 0.33% | 0.35% | $737,787 | 5,720 | $633,490 | 5,266 | +454+8.62% | Add |
