| IISHARES TRIVV |
| 5.34% | 5.26% | $684.4M | 913,970 | $556.9M | 846,215 | +67,755+8.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.93% | 2.53% | $374.7M | 545,605 | $267.5M | 444,151 | +101,454+22.84% | Add |
 APPLE INCAAPL |
| 2.43% | 2.48% | $311.1M | 1.1M | $262.4M | 1.0M | +49,256+4.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.13% | $269.0M | 1.3M | $225.1M | 1.3M | +65,038+5.08% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.99% | 2.02% | $254.6M | 4.7M | $214.4M | 4.0M | +692,852+17.23% | Add |
| VVANGUARD FTSEVEA |
| 1.96% | 1.98% | $250.5M | 3.5M | $209.7M | 3.2M | +296,982+9.22% | Add |
| SSCHWAB USSCHX |
| 1.36% | 1.2% | $174.8M | 5.9M | $127.2M | 4.9M | +1.0M+20.61% | Add |
| IISHARES TRSGOV |
| 1.23% | 1.34% | $157.2M | 1.6M | $141.8M | 1.4M | +149,183+10.56% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.17% | 1.04% | $149.7M | 686,893 | $109.8M | 558,234 | +128,659+23.05% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.86% | $141.8M | 192,548 | $91.2M | 156,104 | +36,444+23.35% | Add |
| IISHARES INCIEMG |
| 1.02% | 1% | $130.9M | 1.6M | $106.1M | 1.5M | +70,662+4.68% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1% | 1.02% | $128.7M | 1.6M | $108.4M | 1.4M | +256,265+18.68% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.11% | $128.0M | 343,272 | $117.4M | 317,954 | +25,318+7.96% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.97% | $126.6M | 530,949 | $102.9M | 488,519 | +42,430+8.69% | Add |
| IISHARES TRIUSB |
| 0.93% | 0.94% | $119.8M | 2.6M | $99.7M | 2.2M | +430,662+19.90% | Add |
| IISHARES COREIJR |
| 0.92% | 0.87% | $117.5M | 792,656 | $92.1M | 737,175 | +55,481+7.53% | Add |
| IISHARES TRSTIP |
| 0.89% | 0.92% | $114.3M | 1.1M | $97.6M | 946,212 | +172,279+18.21% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.86% | 0.84% | $109.6M | 4.2M | $88.8M | 3.4M | +783,999+23.10% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.81% | $109.6M | 306,682 | $85.6M | 287,688 | +18,994+6.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.66% | $101.3M | 135,693 | $69.7M | 106,308 | +29,385+27.64% | Add |
| IISHARES TRLQD |
| 0.78% | 0.75% | $99.6M | 913,046 | $79.0M | 726,716 | +186,330+25.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.65% | $93.6M | 264,851 | $68.6M | 232,503 | +32,348+13.91% | Add |
| AAVANTIS U SAVUV |
| 0.61% | 0.58% | $78.6M | 629,767 | $61.8M | 558,513 | +71,254+12.76% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | 0.57% | $77.1M | 799,019 | $60.8M | 748,163 | +50,856+6.80% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.57% | 0.69% | $72.6M | 788,763 | $73.1M | 793,313 | -4,550-0.57% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.51% | $70.4M | 186,541 | $54.1M | 172,570 | +13,971+8.10% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 0.58% | $68.0M | 1.5M | $61.9M | 1.6M | -49,478-3.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.18% | $66.6M | 57,711 | $18.9M | 51,417 | +6,294+12.24% | Add |
| IISHARES TRGVI |
| 0.52% | 0.53% | $66.6M | 618,645 | $56.6M | 532,745 | +85,900+16.12% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.51% | 0.46% | $64.7M | 407,509 | $48.3M | 326,935 | +80,574+24.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.55% | $64.2M | 128,402 | $58.4M | 121,991 | +6,411+5.26% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.5% | 0.51% | $64.0M | 2.1M | $53.8M | 1.7M | +324,286+18.77% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.49% | 0.45% | $62.9M | 614,537 | $47.6M | 597,945 | +16,592+2.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.68% | $60.9M | 164,469 | $71.9M | 222,568 | -58,099-26.10% | Reduce |
| SSTATE STREETSPMD |
| 0.47% | 0.45% | $60.3M | 892,359 | $47.6M | 797,017 | +95,342+11.96% | Add |
| IISHARES TRIEFA |
| 0.46% | 0.55% | $58.7M | 607,759 | $58.3M | 634,319 | -26,560-4.19% | Reduce |
| WWORLD GOLD TRGLD |
| 0.45% | 0.57% | $57.4M | 722,956 | $60.4M | 640,580 | +82,376+12.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.4% | $54.8M | 167,272 | $42.2M | 142,980 | +24,292+16.99% | Add |
| SSTATE STREETSPYM |
| 0.42% | 0.38% | $53.4M | 607,263 | $39.7M | 514,985 | +92,278+17.92% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.41% | 0.44% | $53.0M | 580,568 | $46.9M | 579,883 | +685+0.12% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.41% | 0.41% | $52.7M | 983,664 | $43.8M | 884,922 | +98,742+11.16% | Add |
 ELI LILLY & COLLY |
| 0.41% | 0.38% | $52.6M | 43,809 | $40.3M | 42,194 | +1,615+3.83% | Add |
| VVANGUARD TOTALBND |
| 0.41% | 0.51% | $52.5M | 714,515 | $54.2M | 738,514 | -23,999-3.25% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.41% | 0.34% | $52.2M | 170,376 | $35.9M | 137,840 | +32,536+23.60% | Add |
| VVANGUARD MIDVO |
| 0.39% | 0.42% | $50.5M | 626,783 | $44.0M | 152,325 | +474,458+311.48% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.41% | $50.2M | 212,151 | $43.0M | 199,219 | +12,932+6.49% | Add |
 TESLA INCTSLA |
| 0.39% | 0.4% | $49.7M | 118,339 | $42.7M | 111,942 | +6,397+5.71% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.39% | 0.43% | $49.6M | 636,517 | $46.0M | 588,387 | +48,130+8.18% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.38% | 0.52% | $48.5M | 591,783 | $54.7M | 765,857 | -174,074-22.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.37% | 0.39% | $47.7M | 1.5M | $41.0M | 1.3M | +162,036+12.06% | Add |
