| DDIMENSIONAL ETF TRUSTDFAC |
| 14.3% | 13.59% | $26.6M | 600,087 | $23.0M | 591,534 | +8,553+1.45% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 13.67% | 12.92% | $25.4M | 310,495 | $21.8M | 308,046 | +2,449+0.80% | Add |
| EEA SERIES TRUSTBOXX |
| 9.52% | 9.72% | $17.7M | 151,391 | $16.4M | 141,336 | +10,055+7.11% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.54% | 8.71% | $15.9M | 385,514 | $14.7M | 378,199 | +7,315+1.93% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.18% | 6.41% | $11.5M | 272,631 | $10.8M | 256,799 | +15,832+6.17% | Add |
| PPIMCO ETF TRPYLD |
| 6.17% | 6.45% | $11.5M | 433,159 | $10.9M | 416,035 | +17,124+4.12% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.99% | 3.85% | $7.4M | 178,005 | $6.5M | 177,222 | +783+0.44% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.95% | 4.29% | $7.4M | 152,320 | $7.3M | 151,296 | +1,024+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.35% | 4.1% | $6.2M | 130,732 | $6.9M | 144,910 | -14,178-9.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 3.28% | 3.41% | $6.1M | 111,763 | $5.8M | 106,662 | +5,101+4.78% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 2.96% | 3.08% | $5.5M | 109,261 | $5.2M | 103,375 | +5,886+5.69% | Add |
| PPIMCO ETF TRTIPZ |
| 2.77% | 3.05% | $5.2M | 96,664 | $5.2M | 95,368 | +1,296+1.36% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.76% | 2.81% | $5.1M | 150,704 | $4.8M | 147,727 | +2,977+2.02% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.52% | 3.3% | $4.7M | 87,479 | $5.6M | 106,375 | -18,896-17.76% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 2.35% | 3.12% | $4.4M | 110,408 | $5.3M | 114,403 | -3,995-3.49% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.03% | 1.99% | $3.8M | 137,509 | $3.4M | 123,881 | +13,628+11.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.63% | 1.49% | $3.0M | 8,188 | $2.5M | 7,849 | +339+4.32% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.57% | 2.05% | $2.9M | 57,484 | $3.5M | 68,281 | -10,797-15.81% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.24% | 1.2% | $2.3M | 27,989 | $2.0M | 28,461 | -472-1.66% | Reduce |
| PPIMCO ETF TRMINO |
| 0.87% | — | $1.6M | 35,278 | $0 | 0 | +35,278 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.84% | 0.87% | $1.6M | 53,819 | $1.5M | 55,200 | -1,381-2.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.51% | 0.47% | $947,168 | 18,324 | $800,519 | 17,742 | +582+3.28% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.48% | 0.39% | $891,251 | 26,337 | $661,732 | 22,717 | +3,620+15.94% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.39% | — | $726,701 | 4,499 | $0 | 0 | +4,499 | New Buy |
| AAMTECH SYS INCASYS |
| 0.37% | — | $692,400 | 30,000 | $0 | 0 | +30,000 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.35% | 0.12% | $657,874 | 13,938 | $207,903 | 5,173 | +8,765+169.44% | Add |
 APPLE INCAAPL |
| 0.34% | 0.32% | $633,698 | 2,190 | $537,527 | 2,118 | +72+3.40% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.3% | 0.33% | $549,873 | 10,097 | $550,261 | 10,192 | -95-0.93% | Reduce |
| OONE STOP SYS INCOSS |
| 0.29% | — | $545,400 | 30,000 | $0 | 0 | +30,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.24% | $509,589 | 692 | $413,838 | 717 | -25-3.49% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.27% | 0.29% | $499,700 | 9,500 | $495,805 | 9,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.22% | $483,818 | 2,418 | $366,763 | 2,103 | +315+14.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $380,296 | 760 | $365,150 | 762 | -2-0.26% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.2% | — | $375,349 | 2,007 | $0 | 0 | +2,007 | New Buy |
| VVANGUARD FTSEVEA |
| 0.19% | 0.14% | $352,714 | 4,950 | $231,725 | 3,616 | +1,334+36.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.26% | $346,995 | 2,538 | $436,026 | 2,570 | -32-1.25% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.16% | — | $305,039 | 1,024 | $0 | 0 | +1,024 | New Buy |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.15% | 0.45% | $278,994 | 21,445 | $753,984 | 45,393 | -23,948-52.76% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.15% | — | $276,170 | 1,000 | $0 | 0 | +1,000 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.14% | $255,729 | 1,081 | $232,643 | 1,082 | -1-0.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.13% | — | $244,859 | 1,124 | $0 | 0 | +1,124 | New Buy |
 AMAZON COM INCAMZN |
| 0.12% | — | $219,511 | 921 | $0 | 0 | +921 | New Buy |
| PPOET TECHNOLOGIES INCPOET |
| 0.06% | — | $102,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
