| IISHARES TRIVV |
| 33.29% | 33.27% | $232.4M | 310,326 | $204.9M | 313,643 | -3,317-1.06% | Reduce |
| IISHARES COREIJH |
| 8.27% | 9.12% | $57.7M | 748,612 | $56.2M | 832,029 | -83,417-10.03% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 7% | 6.76% | $48.9M | 506,746 | $41.6M | 516,850 | -10,104-1.95% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.18% | 4.57% | $29.2M | 622,035 | $28.1M | 597,818 | +24,217+4.05% | Add |
| AAVANTIS U SAVUV |
| 3.98% | 3.98% | $27.8M | 222,938 | $24.5M | 221,869 | +1,069+0.48% | Add |
| IISHARES TRIEFA |
| 3.96% | 4.3% | $27.6M | 285,923 | $26.4M | 292,154 | -6,231-2.13% | Reduce |
 AVANTIS INTLNGG |
| 3.78% | 4.08% | $26.4M | 295,495 | $25.1M | 295,783 | -288-0.10% | Reduce |
| IISHARES RUSSELLIWM |
| 3.69% | 3.52% | $25.8M | 85,850 | $21.6M | 87,280 | -1,430-1.64% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 3.08% | 3.03% | $21.5M | 395,590 | $18.7M | 397,466 | -1,876-0.47% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 2.76% | 1.88% | $19.3M | 240,067 | $11.6M | 160,661 | +79,406+49.42% | Add |
| VVANGUARD MIDVO |
| 2.32% | 2.34% | $16.2M | 200,702 | $14.4M | 50,251 | +150,451+299.40% | Add |
| IISHARES INCIEMG |
| 1.96% | 1.9% | $13.7M | 164,779 | $11.7M | 167,757 | -2,978-1.78% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.89% | 1.86% | $13.2M | 38,385 | $11.5M | 38,385 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.77% | 1.85% | $12.4M | 206,982 | $11.4M | 210,739 | -3,757-1.78% | Reduce |
| IISHARES COREIJR |
| 1.66% | 1.59% | $11.6M | 78,162 | $9.8M | 78,839 | -677-0.86% | Reduce |
| VVANGUARD FTSEVEA |
| 1.6% | 1.66% | $11.2M | 157,159 | $10.2M | 159,401 | -2,242-1.41% | Reduce |
 ABBVIE INCABBV |
| 1.57% | 1.54% | $11.0M | 43,624 | $9.5M | 43,624 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.16% | — | $8.1M | 21,494 | $0 | 0 | +21,494 | New Buy |
 APPLE INCAAPL |
| 0.95% | 0.95% | $6.6M | 22,846 | $5.8M | 22,933 | -87-0.38% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.7% | 0.77% | $4.9M | 47,265 | $4.7M | 48,883 | -1,618-3.31% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.67% | 0.86% | $4.7M | 51,501 | $5.3M | 51,501 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.59% | 0.59% | $4.1M | 6,468 | $3.6M | 6,468 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.54% | 0.58% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.42% | 0.41% | $3.0M | 48,913 | $2.5M | 48,913 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.37% | 0.37% | $2.6M | 21,212 | $2.3M | 21,212 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.36% | 0.35% | $2.5M | 20,298 | $2.2M | 5,075 | +15,223+299.96% | Add |
| DDIMENSIONAL USDFUV |
| 0.33% | 0.33% | $2.3M | 41,863 | $2.0M | 41,863 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.36% | $2.3M | 6,033 | $2.2M | 6,035 | -2-0.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.27% | 0.21% | $1.9M | 1,783 | $1.3M | 1,783 | 00.00% | Unchanged |
| IISHARES TREUSB |
| 0.26% | 0.23% | $1.8M | 42,320 | $1.4M | 32,684 | +9,636+29.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.29% | $1.8M | 7,183 | $1.8M | 7,183 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.24% | $1.7M | 4,687 | $1.5M | 4,687 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.25% | $1.7M | 5,717 | $1.5M | 5,906 | -189-3.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.24% | $1.6M | 6,825 | $1.5M | 6,988 | -163-2.33% | Reduce |
| IISHARES TRXVV |
| 0.22% | 0.12% | $1.6M | 27,445 | $748,299 | 15,203 | +12,242+80.52% | Add |
 AMAZON COM INCAMZN |
| 0.2% | 0.2% | $1.4M | 5,836 | $1.2M | 5,821 | +15+0.26% | Add |
| IISHARES MSCIQUAL |
| 0.19% | 0.18% | $1.3M | 5,924 | $1.1M | 5,924 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.16% | 0.15% | $1.1M | 8,323 | $941,440 | 8,323 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.16% | 0.22% | $1.1M | 15,077 | $1.3M | 15,077 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.16% | 0.2% | $1.1M | 4,788 | $1.2M | 5,799 | -1,011-17.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.15% | 0.14% | $1.1M | 3,014 | $866,706 | 3,014 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.15% | 0.18% | $1.0M | 20,681 | $1.1M | 22,464 | -1,783-7.94% | Reduce |
 BOEING COBA |
| 0.15% | 0.16% | $1.0M | 4,826 | $960,519 | 4,826 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.12% | 0.1% | $828,357 | 16,110 | $605,239 | 16,110 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.16% | $809,227 | 5,919 | $1.0M | 5,953 | -34-0.57% | Reduce |
| IISHARES TRITOT |
| 0.11% | 0.11% | $764,921 | 4,656 | $671,330 | 4,713 | -57-1.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.12% | $755,589 | 1,510 | $723,592 | 1,510 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.11% | 0.14% | $747,443 | 2,029 | $873,058 | 2,029 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $722,085 | 1,051 | $628,241 | 1,051 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.1% | 0.11% | $709,795 | 1,382 | $691,030 | 1,383 | -1-0.07% | Reduce |
