| DDIMENSIONAL ETF TRUSTDCOR |
| 18.83% | — | $162.2M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 17.36% | 37.48% | $149.5M | 1.8M | $50.8M | 533,551 | +1.3M+238.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.63% | — | $83.0M | 2.2M | $0 | 0 | +2.2M | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.5% | — | $81.8M | 384,396 | $0 | 0 | +384,396 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 8.83% | 13.37% | $76.1M | 484,549 | $18.1M | 245,713 | +238,836+97.20% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.97% | — | $68.6M | 833,700 | $0 | 0 | +833,700 | New Buy |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 3.45% | — | $29.7M | 644,153 | $0 | 0 | +644,153 | New Buy |
| IISHARES TRGVI |
| 2.63% | 8.85% | $22.7M | 210,540 | $12.0M | 103,828 | +106,712+102.78% | Add |
| IISHARES TREMB |
| 2.35% | 6.91% | $20.3M | 210,303 | $9.4M | 85,681 | +124,622+145.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | — | $11.0M | 54,769 | $0 | 0 | +54,769 | New Buy |
 APPLE INCAAPL |
| 1.26% | — | $10.9M | 37,624 | $0 | 0 | +37,624 | New Buy |
 ALPHABET INCGOOGL |
| 1.22% | 0.68% | $10.5M | 29,380 | $923,000 | 651 | +28,729+4,413.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.98% | 3.32% | $8.4M | 53,541 | $4.5M | 60,095 | -6,554-10.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.8% | $6.4M | 17,096 | $1.1M | 5,309 | +11,787+222.02% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.83% | $6.3M | 26,564 | $1.1M | 408 | +26,156+6,410.78% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.79% | $5.1M | 4,293 | $1.1M | 6,514 | -2,221-34.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | — | $4.9M | 109,734 | $0 | 0 | +109,734 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | — | $4.8M | 12,890 | $0 | 0 | +12,890 | New Buy |
| VVANECK ETF TRUSTHYD |
| 0.52% | 2.15% | $4.5M | 87,134 | $2.9M | 49,179 | +37,955+77.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | — | $4.1M | 7,072 | $0 | 0 | +7,072 | New Buy |
 BROADCOM INCAVGO |
| 0.46% | — | $4.0M | 10,495 | $0 | 0 | +10,495 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.41% | — | $3.5M | 10,706 | $0 | 0 | +10,706 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.51% | $3.3M | 6,527 | $687,000 | 3,848 | +2,679+69.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 1.12% | $3.1M | 36,212 | $1.5M | 7,518 | +28,694+381.67% | Add |
 META PLATFORMS INCMETA |
| 0.34% | 0.57% | $2.9M | 5,225 | $767,000 | 3,380 | +1,845+54.59% | Add |
 VISA INCV |
| 0.33% | 0.66% | $2.9M | 8,371 | $899,000 | 4,652 | +3,719+79.94% | Add |
 TESLA INCTSLA |
| 0.31% | — | $2.7M | 6,325 | $0 | 0 | +6,325 | New Buy |
| IISHARES COREIJR |
| 0.3% | — | $2.6M | 17,409 | $0 | 0 | +17,409 | New Buy |
| AALPS EQUAL SECTOR WEIGHT ETFEQL |
| 0.3% | 1.11% | $2.6M | 51,101 | $1.5M | 20,687 | +30,414+147.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.29% | — | $2.5M | 29,013 | $0 | 0 | +29,013 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.7% | $2.4M | 2,533 | $946,000 | 3,121 | -588-18.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.25% | 0.49% | $2.1M | 37,416 | $664,000 | 27,954 | +9,462+33.85% | Add |
| VVANGUARD FTSEVEA |
| 0.23% | — | $2.0M | 28,031 | $0 | 0 | +28,031 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.54% | $1.8M | 10,805 | $730,000 | 8,178 | +2,627+32.12% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.19% | — | $1.6M | 31,862 | $0 | 0 | +31,862 | New Buy |
 ECOLAB INCECL |
| 0.18% | 0.61% | $1.6M | 5,668 | $822,000 | 4,133 | +1,535+37.14% | Add |
 PALO ALTOPANW |
| 0.18% | — | $1.5M | 4,481 | $0 | 0 | +4,481 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.18% | — | $1.5M | 5,992 | $0 | 0 | +5,992 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.17% | 0.67% | $1.5M | 2,885 | $902,000 | 3,499 | -614-17.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.65% | $1.4M | 9,831 | $877,000 | 7,334 | +2,497+34.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.17% | 0.68% | $1.4M | 3,452 | $923,000 | 3,131 | +321+10.25% | Add |
 WELLS FARGO CO NEWWFC |
| 0.17% | — | $1.4M | 17,208 | $0 | 0 | +17,208 | New Buy |
 WALMART INCWMT |
| 0.17% | — | $1.4M | 12,548 | $0 | 0 | +12,548 | New Buy |
 ELECTROMED INC COMELMD |
| 0.16% | — | $1.4M | 32,622 | $0 | 0 | +32,622 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.22% | $1.3M | 9,186 | $299,000 | 6,675 | +2,511+37.62% | Add |
| FFASTENAL CO COMFAST |
| 0.14% | — | $1.2M | 25,890 | $0 | 0 | +25,890 | New Buy |
 ABBVIE INCABBV |
| 0.14% | — | $1.2M | 4,766 | $0 | 0 | +4,766 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.14% | — | $1.2M | 23,325 | $0 | 0 | +23,325 | New Buy |
 LOWES COS INC COMLOW |
| 0.14% | 0.75% | $1.2M | 5,340 | $1.0M | 7,532 | -2,192-29.10% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.13% | 0.43% | $1.1M | 20,441 | $588,000 | 5,429 | +15,012+276.52% | Add |
