| IISHARES TRIVV |
| 6.96% | 6.38% | $1.85B | 2.5M | $1.13B | 1.7M | +741,891+42.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.51% | 3.68% | $932.8M | 1.2M | $652.3M | 1.0M | +245,872+24.52% | Add |
 APPLE INCAAPL |
| 3.34% | 3.57% | $889.2M | 3.1M | $631.8M | 2.5M | +583,563+23.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 1.65% | $608.3M | 3.0M | $293.1M | 1.7M | +1.4M+80.89% | Add |
| WWORLD GOLD TRGLD |
| 2.24% | 0.01% | $595.4M | 7.5M | $1.8M | 19,249 | +7.5M+38,849.34% | Add |
| VVANGUARD FTSEVEA |
| 1.89% | 1.67% | $501.8M | 7.0M | $296.3M | 4.6M | +2.4M+52.31% | Add |
 MICROSOFT CORPMSFT |
| 1.81% | 2.31% | $482.5M | 1.3M | $409.5M | 1.1M | +187,262+16.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.65% | 0.93% | $438.0M | 1.2M | $165.3M | 515,234 | +668,360+129.72% | Add |
| IISHARES COREIJH |
| 1.63% | 2.09% | $433.1M | 5.6M | $370.2M | 5.5M | +134,552+2.45% | Add |
 ALPHABET INCGOOGL |
| 1.47% | 1.34% | $391.0M | 1.1M | $238.2M | 828,418 | +265,709+32.07% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.43% | $352.3M | 1.5M | $252.8M | 1.2M | +264,707+21.81% | Add |
| VVANGUARD FSTEVWO |
| 1.3% | 1.15% | $346.1M | 5.8M | $204.4M | 3.8M | +2.0M+53.31% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.05% | $315.2M | 892,042 | $186.6M | 650,615 | +241,427+37.11% | Add |
| IINVESCO QQQ TRVOO |
| 1.18% | 1.33% | $314.3M | 426,826 | $235.9M | 408,780 | +18,046+4.41% | Add |
| SSCHWAB USSCHP |
| 1.15% | <0.01% | $305.8M | 11.5M | $306,132 | 11,504 | +11.5M+100,216.40% | Add |
| IISHARES COREIJR |
| 1.14% | 1.38% | $303.9M | 2.0M | $244.9M | 2.0M | +79,301+4.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.1% | 1.18% | $293.0M | 1.2M | $209.9M | 976,020 | +262,203+26.86% | Add |
| IISHARES S&PIVE |
| 1.05% | 1.2% | $278.3M | 1.2M | $212.8M | 1.0M | +218,009+21.63% | Add |
 BROADCOM INCAVGO |
| 0.95% | 1.07% | $253.6M | 671,314 | $188.8M | 610,088 | +61,226+10.04% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.95% | 0.06% | $251.5M | 5.1M | $10.4M | 188,339 | +4.9M+2,609.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.59% | $244.1M | 355,449 | $104.1M | 174,278 | +181,171+103.96% | Add |
| IISHARES TRIEFA |
| 0.92% | 1.23% | $243.6M | 2.5M | $218.0M | 2.4M | +114,492+4.76% | Add |
| RRPAR RISK PARITY ETFRPAR |
| 0.83% | — | $220.2M | 9.9M | $0 | 0 | +9.9M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 1.01% | $205.3M | 410,215 | $178.2M | 371,776 | +38,439+10.34% | Add |
| IISHARES INCIEMG |
| 0.76% | 0.93% | $202.9M | 2.4M | $164.5M | 2.4M | +90,679+3.84% | Add |
| IISHARES RUSSELLIWF |
| 0.75% | 0.95% | $199.1M | 1.6M | $167.6M | 393,112 | +1.2M+307.84% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.72% | 0.92% | $190.6M | 271,019 | $162.9M | 264,073 | +6,946+2.63% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.7% | 0.83% | $185.3M | 870,981 | $147.6M | 769,321 | +101,660+13.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.78% | $179.9M | 549,521 | $138.7M | 471,411 | +78,110+16.57% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.65% | 0.26% | $172.1M | 4.2M | $46.4M | 1.2M | +3.0M+249.96% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.64% | 0.18% | $169.4M | 3.3M | $31.4M | 696,759 | +2.6M+370.40% | Add |
| IISHARES RUSSELLIWM |
| 0.63% | 0.71% | $167.2M | 556,436 | $126.3M | 509,259 | +47,177+9.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.33% | $156.7M | 719,031 | $58.0M | 295,678 | +423,353+143.18% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.51% | $155.4M | 129,520 | $90.4M | 98,289 | +31,231+31.77% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.71% | $155.2M | 616,940 | $125.7M | 577,833 | +39,107+6.77% | Add |
| IISHARES TRIVW |
| 0.58% | 0.71% | $154.7M | 1.1M | $125.3M | 1.1M | +17,077+1.54% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.57% | 0.82% | $152.6M | 1.0M | $144.8M | 992,290 | +10,182+1.03% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.57% | 0.02% | $150.6M | 411,508 | $3.2M | 9,925 | +401,583+4,046.18% | Add |
| IISHARES TRSGOV |
| 0.53% | 0.75% | $141.8M | 1.4M | $132.2M | 1.3M | +94,699+7.21% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.61% | $141.5M | 251,208 | $108.3M | 189,317 | +61,891+32.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.76% | $139.5M | 549,420 | $134.4M | 549,990 | -570-0.10% | Reduce |
 VISA INCV |
| 0.52% | 0.64% | $138.8M | 404,486 | $113.9M | 376,728 | +27,758+7.37% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.45% | $127.0M | 1.1M | $80.1M | 1.0M | +48,116+4.66% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.48% | 0.02% | $126.7M | 806,928 | $2.8M | 19,966 | +786,962+3,941.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.49% | $121.4M | 254,113 | $86.9M | 257,148 | -3,035-1.18% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.44% | <0.01% | $117.5M | 2.3M | $186,186 | 3,727 | +2.3M+62,651.95% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.44% | 0.62% | $117.0M | 2.0M | $110.4M | 1.9M | +125,022+6.63% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.43% | 0.62% | $113.9M | 1.4M | $109.7M | 1.4M | +57,381+4.14% | Add |
| IISHARES TRTIP |
| 0.42% | 0.02% | $112.2M | 1.0M | $4.4M | 39,529 | +985,650+2,493.49% | Add |
| IISHARES TRAGG |
| 0.41% | 0.28% | $110.2M | 1.1M | $50.1M | 504,830 | +608,218+120.48% | Add |
