| IISHARES INCIEMG |
| 4.82% | 4.38% | $47.6M | 575,012 | $38.2M | 547,940 | +27,072+4.94% | Add |
| IISHARES TRIEFA |
| 4.52% | 4.48% | $44.7M | 462,639 | $39.1M | 431,983 | +30,656+7.10% | Add |
| SSTATE STREETSPYM |
| 3.19% | 1.47% | $31.5M | 358,112 | $12.8M | 167,293 | +190,819+114.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.26% | $31.4M | 156,732 | $28.4M | 163,066 | -6,334-3.88% | Reduce |
 APPLE INCAAPL |
| 3.08% | 3.04% | $30.5M | 105,245 | $26.5M | 104,586 | +659+0.63% | Add |
 MICROSOFT CORPMSFT |
| 2.57% | 2.82% | $25.4M | 68,089 | $24.6M | 66,523 | +1,566+2.35% | Add |
 ALPHABET INCGOOGL |
| 2.05% | 1.94% | $20.2M | 56,589 | $17.0M | 59,015 | -2,426-4.11% | Reduce |
 VISA INCV |
| 1.8% | 1.62% | $17.8M | 51,737 | $14.2M | 46,885 | +4,852+10.35% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.76% | 1.71% | $17.4M | 201,727 | $15.0M | 34,233 | +167,494+489.28% | Add |
 BROADCOM INCAVGO |
| 1.69% | 1.45% | $16.7M | 44,304 | $12.7M | 40,972 | +3,332+8.13% | Add |
| HHARBOR ETF TRUSTINFO |
| 1.68% | 1.62% | $16.6M | 609,085 | $14.2M | 602,670 | +6,415+1.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.73% | $15.7M | 31,372 | $15.1M | 31,456 | -84-0.27% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.31% | 1.3% | $12.9M | 416,168 | $11.3M | 407,463 | +8,705+2.14% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.29% | 1.24% | $12.7M | 375,554 | $10.9M | 372,605 | +2,949+0.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 0.5% | $12.5M | 10,837 | $4.4M | 13,054 | -2,217-16.98% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.23% | 1.17% | $12.2M | 374,455 | $10.2M | 368,637 | +5,818+1.58% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.22% | 1.12% | $12.0M | 251,799 | $9.8M | 250,070 | +1,729+0.69% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.15% | $11.5M | 48,325 | $10.1M | 48,376 | -51-0.11% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.08% | 1.06% | $10.7M | 157,859 | $9.3M | 144,850 | +13,009+8.98% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.06% | 1.14% | $10.4M | 191,581 | $10.0M | 184,387 | +7,194+3.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.05% | 0.87% | $10.4M | 21,690 | $7.6M | 22,547 | -857-3.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 0.75% | $10.3M | 40,636 | $6.6M | 26,976 | +13,660+50.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.92% | 1.03% | $9.1M | 153,666 | $9.0M | 151,037 | +2,629+1.74% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.91% | 0.86% | $9.0M | 223,904 | $7.5M | 222,361 | +1,543+0.69% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.43% | $8.9M | 20,606 | $3.8M | 17,711 | +2,895+16.35% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.9% | 0.88% | $8.9M | 213,883 | $7.7M | 209,990 | +3,893+1.85% | Add |
| VVANGUARD TOTALBND |
| 0.9% | 1.01% | $8.9M | 121,299 | $8.8M | 119,223 | +2,076+1.74% | Add |
 CISCO SYS INCCSCO |
| 0.86% | 0.68% | $8.5M | 72,260 | $6.0M | 77,002 | -4,742-6.16% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.85% | 0.75% | $8.4M | 27,652 | $6.5M | 24,909 | +2,743+11.01% | Add |
| HHARBOR ETF TRUSTOSEA |
| 0.83% | 0.87% | $8.2M | 268,505 | $7.6M | 262,431 | +6,074+2.31% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.82% | 0.81% | $8.1M | 99,273 | $7.1M | 97,837 | +1,436+1.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.81% | 0.79% | $8.0M | 180,859 | $6.9M | 178,167 | +2,692+1.51% | Add |
 NOVARTIS AGNVS |
| 0.79% | 0.88% | $7.8M | 49,908 | $7.7M | 50,600 | -692-1.37% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.79% | 0.87% | $7.8M | 154,344 | $7.6M | 150,277 | +4,067+2.71% | Add |
| HHARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETFHAPI |
| 0.77% | 0.77% | $7.6M | 171,414 | $6.7M | 168,994 | +2,420+1.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.95% | $7.3M | 22,153 | $8.3M | 28,094 | -5,941-21.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.66% | $7.1M | 20,069 | $5.8M | 20,090 | -21-0.10% | Reduce |
| WWORLD GOLD TRGLD |
| 0.72% | 0.88% | $7.1M | 89,093 | $7.7M | 83,382 | +5,711+6.85% | Add |
| IISHARES BROADUSIG |
| 0.71% | 0.76% | $7.0M | 136,004 | $6.7M | 130,410 | +5,594+4.29% | Add |
| HHARBOR ETF TRUSTAGGS |
| 0.7% | 0.76% | $6.9M | 169,789 | $6.6M | 162,513 | +7,276+4.48% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.49% | $6.6M | 34,831 | $4.3M | 32,048 | +2,783+8.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.67% | 0.64% | $6.6M | 91,485 | $5.6M | 90,777 | +708+0.78% | Add |
 ISHARES MBSACGL |
| 0.66% | 0.78% | $6.5M | 68,826 | $6.8M | 71,414 | -2,588-3.62% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.63% | — | $6.2M | 68,689 | $0 | 0 | +68,689 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.3% | $6.1M | 8,418 | $2.6M | 7,724 | +694+8.98% | Add |
 WALMART INCWMT |
| 0.61% | 0.84% | $6.1M | 53,544 | $7.4M | 59,321 | -5,777-9.74% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.59% | 0.69% | $5.8M | 197,525 | $6.1M | 195,608 | +1,917+0.98% | Add |
 ALTRIA GROUP INCMO |
| 0.58% | 0.6% | $5.8M | 80,096 | $5.2M | 79,239 | +857+1.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.58% | 0.65% | $5.7M | 98,525 | $5.7M | 97,445 | +1,080+1.11% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.8% | $5.5M | 10,692 | $7.0M | 14,037 | -3,345-23.83% | Reduce |
