| DDIMENSIONAL ETF TRUSTDFAC |
| 8.33% | 8.55% | $155.1M | 4.0M | $158.4M | 4.0M | -10,472-0.26% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 7.63% | 7.75% | $142.2M | 1.9M | $143.6M | 1.9M | -24,437-1.28% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 7.3% | 7.27% | $136.1M | 3.8M | $134.7M | 4.1M | -240,703-5.90% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.62% | 4.37% | $86.1M | 1.2M | $81.0M | 1.2M | +48,734+4.19% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.2% | 4.07% | $78.3M | 2.3M | $75.4M | 2.3M | +702+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.97% | 3.73% | $74.0M | 1.4M | $69.2M | 1.4M | +15,558+1.12% | Add |
 APPLE INCAAPL |
| 3.64% | 3.89% | $67.7M | 266,862 | $72.1M | 265,278 | +1,584+0.60% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.62% | 3.48% | $67.5M | 1.1M | $64.5M | 1.1M | -2,890-0.27% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.58% | 3.8% | $66.6M | 939,846 | $70.5M | 950,482 | -10,636-1.12% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.48% | 3.35% | $64.9M | 1.3M | $62.1M | 1.3M | +5,151+0.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.82% | 2.95% | $52.6M | 163,814 | $54.6M | 162,929 | +885+0.54% | Add |
 ALPHABET INCGOOGL |
| 2.61% | 2.86% | $48.6M | 169,395 | $53.0M | 169,393 | +2+0.00% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.53% | 2.37% | $47.2M | 1.4M | $44.0M | 1.3M | +65,502+4.90% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.51% | 2.34% | $46.8M | 1.2M | $43.4M | 1.1M | +43,573+3.81% | Add |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.51% | $42.0M | 146,422 | $46.4M | 147,959 | -1,537-1.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.1% | 1.82% | $39.1M | 1.1M | $33.8M | 1.0M | +87,442+8.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.73% | 1.63% | $32.2M | 53,949 | $30.2M | 48,228 | +5,721+11.86% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.52% | 1.49% | $28.4M | 798,853 | $27.6M | 799,589 | -736-0.09% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.37% | 1.24% | $25.4M | 652,779 | $23.0M | 603,362 | +49,417+8.19% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.15% | 0.97% | $21.5M | 601,058 | $18.1M | 527,946 | +73,112+13.85% | Add |
| LLISTED FDS TRMETV |
| 1.13% | 1.36% | $21.0M | 36,774 | $25.1M | 38,073 | -1,299-3.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.12% | 1% | $20.9M | 585,452 | $18.6M | 551,175 | +34,277+6.22% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.09% | 1.03% | $20.3M | 586,553 | $19.2M | 579,153 | +7,400+1.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.02% | 1.04% | $19.0M | 137,354 | $19.3M | 137,031 | +323+0.24% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.88% | 0.81% | $16.4M | 328,916 | $15.1M | 299,536 | +29,380+9.81% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.8% | 0.64% | $15.0M | 562,453 | $11.9M | 450,854 | +111,599+24.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.79% | $13.5M | 20,775 | $14.7M | 21,521 | -746-3.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.73% | $10.1M | 27,261 | $13.6M | 28,132 | -871-3.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.58% | $9.9M | 56,789 | $10.8M | 57,952 | -1,163-2.01% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.5% | 0.48% | $9.2M | 77,898 | $8.9M | 77,871 | +27+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.55% | $9.0M | 18,703 | $10.2M | 20,284 | -1,581-7.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.45% | $8.6M | 57,833 | $8.3M | 57,579 | +254+0.44% | Add |
| AAMEREN CORP COMDHS |
| 0.45% | 0.44% | $8.4M | 76,466 | $8.1M | 79,658 | -3,192-4.01% | Reduce |
| IISHARES RUSSELLIWB |
| 0.39% | 0.41% | $7.3M | 20,523 | $7.7M | 20,528 | -5-0.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.38% | 0.38% | $7.2M | 92,365 | $7.1M | 92,447 | -82-0.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.42% | $7.1M | 33,971 | $7.8M | 33,620 | +351+1.04% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.38% | 0.34% | $7.0M | 95,363 | $6.3M | 84,719 | +10,644+12.56% | Add |
| AALARM COM HLDGS INCALRM |
| 0.38% | 0.47% | $7.0M | 162,538 | $8.6M | 168,914 | -6,376-3.77% | Reduce |
| WWISDOMTREE TRDLS |
| 0.36% | 0.37% | $6.7M | 81,887 | $6.8M | 83,604 | -1,717-2.05% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.34% | $6.3M | 81,309 | $6.2M | 82,370 | -1,061-1.29% | Reduce |
| IISHARES SILVER TRSLV |
| 0.33% | 0.34% | $6.2M | 90,804 | $6.2M | 96,844 | -6,040-6.24% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.32% | 0.21% | $5.9M | 118,370 | $4.0M | 79,596 | +38,774+48.71% | Add |
| EEA SERIES TRUSTBSVO |
| 0.32% | 0.29% | $5.9M | 232,232 | $5.4M | 232,232 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.26% | 0.28% | $4.9M | 36,630 | $5.3M | 36,584 | +46+0.13% | Add |
| VVANGUARD FTSEVEA |
| 0.25% | 0.22% | $4.7M | 73,148 | $4.0M | 63,956 | +9,192+14.37% | Add |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.22% | $4.4M | 16,670 | $4.2M | 16,165 | +505+3.12% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.23% | 0.23% | $4.3M | 48,378 | $4.3M | 48,580 | -202-0.42% | Reduce |
| IISHARES RUSSELLIWF |
| 0.22% | 0.25% | $4.2M | 9,782 | $4.6M | 9,778 | +4+0.04% | Add |
| VVANGUARD INDEX FDSVV |
| 0.21% | 0.21% | $3.9M | 13,096 | $4.0M | 12,592 | +504+4.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.2% | $3.8M | 19,434 | $3.7M | 19,568 | -134-0.68% | Reduce |
