| DDIMENSIONAL ETF TRUSTDFAU |
| 7.42% | 7.46% | $8.3M | 184,359 | $8.3M | 184,359 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 5.11% | 5.13% | $5.7M | 62,490 | $5.7M | 62,490 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 5.08% | 5.1% | $5.7M | 51,532 | $5.7M | 51,532 | 00.00% | Unchanged |
| PPROSHARES TRHYHG |
| 4.91% | 4.93% | $5.5M | 86,357 | $5.5M | 86,357 | 00.00% | Unchanged |
| PPROSHARES INVT GD INT RAT HED ETFIGHG |
| 4.49% | 4.51% | $5.0M | 64,842 | $5.0M | 64,842 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.56% | 3.58% | $4.0M | 6,676 | $4.0M | 6,676 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.67% | 2.68% | $3.0M | 30,101 | $3.0M | 30,101 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.25% | 2.26% | $2.5M | 64,595 | $2.5M | 64,595 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.55% | $1.7M | 9,895 | $1.7M | 9,895 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.42% | $1.6M | 9,363 | $1.6M | 9,363 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 1.41% | $1.6M | 6,424 | $1.6M | 6,424 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.36% | 1.37% | $1.5M | 4,121 | $1.5M | 4,121 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.34% | 1.35% | $1.5M | 4,835 | $1.5M | 4,835 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.17% | $1.3M | 4,427 | $1.3M | 4,427 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.11% | 1.12% | $1.2M | 1,762 | $1.2M | 1,762 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.09% | 1.09% | $1.2M | 2,828 | $1.2M | 2,828 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1% | 1% | $1.1M | 22,977 | $1.1M | 22,977 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.99% | 0.99% | $1.1M | 8,914 | $1.1M | 8,914 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.97% | 0.97% | $1.1M | 5,206 | $1.1M | 5,206 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 0.96% | $1.1M | 3,168 | $1.1M | 3,168 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.94% | 0.95% | $1.1M | 8,803 | $1.1M | 8,803 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.87% | 0.88% | $979,093 | 3,855 | $979,093 | 3,855 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 0.86% | $961,846 | 1,925 | $961,846 | 1,925 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.78% | 0.78% | $871,968 | 10,953 | $871,968 | 10,953 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.77% | 0.78% | $864,488 | 1,511 | $864,488 | 1,511 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.76% | 0.76% | $851,581 | 5,575 | $851,581 | 5,575 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.74% | 0.74% | $827,598 | 2,878 | $827,598 | 2,878 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.73% | 0.74% | $822,101 | 24,279 | $822,101 | 24,279 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.73% | 0.74% | $820,521 | 7,235 | $820,521 | 7,235 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.73% | 0.73% | $816,773 | 2,790 | $816,773 | 2,790 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.34% | $805,422 | 1,114 | $380,754 | 1,114 | 00.00% | Unchanged |
 VISA INCV |
| 0.72% | 0.72% | $801,843 | 2,653 | $801,843 | 2,653 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.7% | 0.7% | $786,178 | 6,155 | $786,178 | 6,155 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.7% | 0.7% | $783,990 | 8,430 | $783,990 | 8,430 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IVPTL |
| 0.65% | 0.65% | $726,610 | 2,900 | $726,610 | 2,900 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.63% | 0.31% | $700,594 | 1,618 | $345,702 | 1,618 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.62% | 0.62% | $696,828 | 5,279 | $696,828 | 5,279 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | 0.62% | $692,005 | 7,034 | $692,005 | 7,034 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.61% | 0.61% | $684,772 | 7,286 | $684,772 | 7,286 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.58% | 0.59% | $654,621 | 4,697 | $654,621 | 4,697 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.58% | 0.58% | $650,689 | 7,152 | $650,689 | 7,152 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.57% | 0.57% | $634,041 | 3,685 | $634,041 | 3,685 | 00.00% | Unchanged |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.55% | 0.55% | $614,604 | 25,762 | $614,604 | 25,762 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.54% | 0.55% | $609,989 | 1,591 | $609,989 | 1,591 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.54% | 0.54% | $604,035 | 5,580 | $604,035 | 5,580 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.54% | $600,442 | 4,518 | $600,442 | 4,518 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.54% | 0.54% | $599,887 | 8,247 | $599,887 | 8,247 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.53% | 0.54% | $596,973 | 41,543 | $596,973 | 41,543 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.51% | 0.51% | $574,171 | 950 | $574,171 | 950 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.5% | 0.51% | $565,387 | 5,924 | $565,387 | 5,924 | 00.00% | Unchanged |
