| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 25.35% | 25.07% | $157.8M | 5.4M | $130.8M | 5.2M | +238,428+4.58% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 10.61% | 10.48% | $66.0M | 2.4M | $54.7M | 2.2M | +175,681+7.95% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.19% | 9.14% | $51.0M | 2.1M | $47.7M | 2.0M | +147,440+7.51% | Add |
| SSCHWAB USSCHA |
| 5.5% | 5.1% | $34.2M | 947,282 | $26.6M | 915,652 | +31,630+3.45% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.97% | 5.13% | $31.0M | 733,429 | $26.8M | 634,352 | +99,077+15.62% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.97% | 5.76% | $30.9M | 1.3M | $30.1M | 1.3M | +42,225+3.26% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.74% | 4.75% | $29.5M | 949,267 | $24.8M | 888,910 | +60,357+6.79% | Add |
| IISHARES TRITOT |
| 4.18% | 4.07% | $26.0M | 158,382 | $21.2M | 148,899 | +9,483+6.37% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.89% | 2.84% | $18.0M | 496,715 | $14.8M | 449,426 | +47,289+10.52% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.61% | 2.86% | $16.2M | 298,155 | $14.9M | 276,590 | +21,565+7.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.76% | 1.29% | $10.9M | 14,659 | $6.7M | 10,342 | +4,317+41.74% | Add |
| IINVESCO QQQ TRVOO |
| 1.46% | 0.22% | $9.1M | 12,375 | $1.1M | 1,991 | +10,384+521.55% | Add |
| SSPDR SERIES TRUSTSHM |
| 1.46% | 1.62% | $9.1M | 189,285 | $8.5M | 176,972 | +12,313+6.96% | Add |
| DDIMENSIONAL USDFUV |
| 1.44% | 1.52% | $9.0M | 162,870 | $7.9M | 163,527 | -657-0.40% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 1.13% | 1.2% | $7.1M | 154,027 | $6.2M | 137,583 | +16,444+11.95% | Add |
 STRYKER CORPORATIONSYK |
| 1.12% | 1.38% | $7.0M | 22,145 | $7.2M | 21,935 | +210+0.96% | Add |
| IISHARES TRIEFA |
| 1.01% | 1.1% | $6.3M | 65,020 | $5.7M | 63,416 | +1,604+2.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.94% | $5.6M | 28,176 | $4.9M | 28,156 | +20+0.07% | Add |
| IISHARES TRGVI |
| 0.9% | 0.87% | $5.6M | 51,941 | $4.5M | 42,769 | +9,172+21.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.79% | 0.82% | $4.9M | 13,257 | $4.3M | 13,327 | -70-0.53% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.77% | 0.8% | $4.8M | 57,971 | $4.2M | 58,839 | -868-1.48% | Reduce |
 APPLE INCAAPL |
| 0.77% | 0.79% | $4.8M | 16,490 | $4.1M | 16,139 | +351+2.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.75% | 0.84% | $4.7M | 86,591 | $4.4M | 83,388 | +3,203+3.84% | Add |
| IISHARES COREIJR |
| 0.5% | 0.5% | $3.1M | 21,033 | $2.6M | 21,043 | -10-0.05% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.47% | 0.5% | $2.9M | 41,892 | $2.6M | 41,892 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.44% | 0.51% | $2.7M | 7,333 | $2.7M | 7,192 | +141+1.96% | Add |
| IISHARES TRHDV |
| 0.41% | 0.48% | $2.5M | 92,435 | $2.5M | 18,487 | +73,948+400.00% | Add |
| VVANGUARD FTSEVEA |
| 0.35% | 0.46% | $2.2M | 30,562 | $2.4M | 37,345 | -6,783-18.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.29% | $1.9M | 5,416 | $1.5M | 5,188 | +228+4.39% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.3% | 0.15% | $1.9M | 2,698 | $780,201 | 1,265 | +1,433+113.28% | Add |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.17% | $1.9M | 2,581 | $879,084 | 2,572 | +9+0.35% | Add |
| FFIRST TRUSTQTEC |
| 0.27% | — | $1.7M | 5,049 | $0 | 0 | +5,049 | New Buy |
| IISHARES TRIVV |
| 0.26% | 0.27% | $1.6M | 2,190 | $1.4M | 2,190 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.26% | 0.36% | $1.6M | 53,499 | $1.9M | 53,499 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.28% | $1.5M | 46,795 | $1.4M | 46,878 | -83-0.18% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.24% | 0.24% | $1.5M | 3,000 | $1.3M | 3,008 | -8-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.23% | 0.24% | $1.5M | 6,084 | $1.3M | 6,084 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.23% | 0.33% | $1.4M | 31,687 | $1.7M | 43,758 | -12,071-27.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.04% | $1.4M | 6,581 | $228,769 | 1,192 | +5,389+452.10% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.22% | 0.24% | $1.4M | 37,368 | $1.3M | 37,368 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.21% | 0.22% | $1.3M | 5,382 | $1.2M | 5,382 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.2% | — | $1.2M | 31,577 | $0 | 0 | +31,577 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.21% | $1.2M | 1,816 | $1.1M | 1,831 | -15-0.82% | Reduce |
 TESLA INCTSLA |
| 0.18% | 0.18% | $1.1M | 2,705 | $924,171 | 2,486 | +219+8.81% | Add |
| IISHARES INCIEMG |
| 0.18% | 0.18% | $1.1M | 13,535 | $946,368 | 13,568 | -33-0.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $1.1M | 3,389 | $992,496 | 3,374 | +15+0.44% | Add |
| IISHARES TRAGG |
| 0.17% | 0.21% | $1.1M | 10,743 | $1.1M | 11,147 | -404-3.62% | Reduce |
| IISHARES TRGVI |
| 0.17% | 0.2% | $1.0M | 9,734 | $1.0M | 9,734 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.16% | 0.23% | $1.0M | 13,135 | $1.2M | 15,224 | -2,089-13.72% | Reduce |
 VISA INCV |
| 0.16% | 0.17% | $983,296 | 2,866 | $866,220 | 2,866 | 00.00% | Unchanged |
