| AAMERICAN CENTY ETF TRAVLV |
| 6.12% | 6.24% | $112.5M | 1.2M | $105.0M | 1.2M | +18,923+1.59% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.7% | 5.67% | $104.8M | 810,647 | $95.3M | 762,310 | +48,337+6.34% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.64% | 5.77% | $103.7M | 2.1M | $97.0M | 1.9M | +137,582+7.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.2% | 5.19% | $95.6M | 255,661 | $87.3M | 239,288 | +16,373+6.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 4.93% | 5.15% | $90.6M | 1.7M | $86.5M | 1.6M | +100,385+6.19% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.61% | 4.85% | $84.8M | 1.0M | $81.6M | 987,957 | +56,949+5.76% | Add |
 APPLE INCAAPL |
| 3.56% | 3.84% | $65.4M | 215,688 | $64.6M | 216,109 | -421-0.19% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.44% | 3.5% | $63.1M | 1.5M | $58.9M | 1.4M | +79,206+5.60% | Add |
 AVANTIS INTLNGG |
| 3.03% | 3% | $55.6M | 607,391 | $50.4M | 551,646 | +55,745+10.11% | Add |
 MICROSOFT CORPMSFT |
| 1.96% | 1.65% | $36.1M | 74,033 | $27.7M | 68,351 | +5,682+8.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.88% | 1.9% | $34.5M | 678,796 | $31.9M | 627,358 | +51,438+8.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.87% | 0.48% | $34.4M | 381,114 | $8.1M | 85,004 | +296,110+348.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 2.34% | $32.5M | 42,877 | $39.3M | 52,999 | -10,122-19.10% | Reduce |
| VVANGUARD NY TAX FREE FDSMUNY |
| 1.59% | 1.63% | $29.2M | 287,315 | $27.4M | 265,762 | +21,553+8.11% | Add |
 ALPHABET INCGOOGL |
| 1.55% | 1.55% | $28.4M | 76,085 | $26.0M | 64,782 | +11,303+17.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 0.78% | $28.1M | 40,333 | $13.1M | 19,142 | +21,191+110.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.71% | $26.5M | 128,408 | $28.7M | 127,178 | +1,230+0.97% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.39% | 1.76% | $25.5M | 666,771 | $29.7M | 778,819 | -112,048-14.39% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.24% | 2.3% | $22.8M | 548,221 | $38.6M | 967,302 | -419,081-43.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.2% | 1.73% | $22.1M | 444,537 | $29.1M | 580,164 | -135,627-23.38% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.17% | $21.7M | 76,356 | $19.7M | 72,988 | +3,368+4.61% | Add |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 1.17% | — | $21.5M | 728,743 | $0 | 0 | +728,743 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.09% | 1.52% | $20.0M | 28,632 | $25.5M | 35,708 | -7,076-19.82% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 1.04% | — | $19.1M | 286,749 | $0 | 0 | +286,749 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.99% | 1.11% | $18.3M | 527,312 | $18.6M | 544,727 | -17,415-3.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.77% | $17.2M | 48,665 | $13.0M | 43,341 | +5,324+12.28% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.87% | 0.84% | $16.0M | 193,874 | $14.2M | 185,342 | +8,532+4.60% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.91% | $15.9M | 42,598 | $15.3M | 38,451 | +4,147+10.79% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.85% | 1.03% | $15.6M | 45,395 | $17.4M | 49,922 | -4,527-9.07% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 0.91% | $15.4M | 26,083 | $15.4M | 24,902 | +1,181+4.74% | Add |
| DDIMENSIONAL USDFUV |
| 0.79% | 0.81% | $14.5M | 258,230 | $13.6M | 257,917 | +313+0.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.78% | 0.91% | $14.4M | 91,077 | $15.3M | 98,439 | -7,362-7.48% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.65% | 0.83% | $11.9M | 22,340 | $13.9M | 28,019 | -5,679-20.27% | Reduce |
 BROADCOM INCAVGO |
| 0.63% | 0.43% | $11.6M | 29,555 | $7.3M | 17,445 | +12,110+69.42% | Add |
| AAvantis Total Equity Markets ETFAVTM |
| 0.57% | 0.61% | $10.5M | 192,733 | $10.2M | 192,733 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.53% | $9.6M | 18,684 | $8.9M | 18,233 | +451+2.47% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.51% | 1.03% | $9.4M | 249,214 | $17.3M | 436,182 | -186,968-42.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.5% | 0.53% | $9.2M | 204,444 | $8.9M | 204,966 | -522-0.25% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.5% | $9.1M | 8,812 | $8.4M | 8,811 | +1+0.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.48% | 0.51% | $8.9M | 37,096 | $8.5M | 37,244 | -148-0.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.49% | $8.9M | 57,370 | $8.3M | 54,700 | +2,670+4.88% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.48% | $8.5M | 11 | $8.0M | 11 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.42% | 0.4% | $7.8M | 21,836 | $6.8M | 21,857 | -21-0.10% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.39% | $7.6M | 13,335 | $6.5M | 13,306 | +29+0.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.41% | 0.43% | $7.5M | 18,352 | $7.3M | 18,249 | +103+0.56% | Add |
 KLA CORPKLAC |
| 0.4% | 0.43% | $7.4M | 40,711 | $7.3M | 3,947 | +36,764+931.44% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.24% | $6.4M | 55,600 | $4.1M | 40,004 | +15,596+38.99% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.35% | 0.37% | $6.4M | 76,767 | $6.2M | 76,773 | -6-0.01% | Reduce |
 NETFLIX INCNFLX |
| 0.33% | 0.4% | $6.1M | 83,854 | $6.8M | 77,331 | +6,523+8.44% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.3% | $5.8M | 22,989 | $5.0M | 21,659 | +1,330+6.14% | Add |
