| VVANGUARD INDEX FDSVUG |
| 5.38% | 7.35% | $71.6M | 163,962 | $79.2M | 162,275 | +1,687+1.04% | Add |
| EEA SERIES TRUSTSTXT |
| 5.37% | 6.52% | $71.5M | 3.6M | $70.2M | 3.5M | +98,913+2.83% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.67% | 5.04% | $62.1M | 1.3M | $54.3M | 1.1M | +165,524+14.63% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.49% | 5.22% | $59.7M | 304,419 | $56.2M | 294,179 | +10,240+3.48% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 4.14% | 4.89% | $55.1M | 763,230 | $52.6M | 744,556 | +18,674+2.51% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.08% | 4.94% | $54.3M | 1.4M | $53.2M | 1.4M | -2,617-0.19% | Reduce |
 MICROSOFT CORPMSFT |
| 3.46% | 4.78% | $46.1M | 124,543 | $51.5M | 106,416 | +18,127+17.03% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.06% | 3.58% | $40.7M | 736,989 | $38.6M | 680,694 | +56,295+8.27% | Add |
| VVANGUARD INDEX FDSVV |
| 2.96% | 3.65% | $39.4M | 131,938 | $39.3M | 124,823 | +7,115+5.70% | Add |
| EEA SERIES TRUSTBUXX |
| 2.77% | 3.41% | $36.9M | 1.8M | $36.7M | 1.8M | +6,800+0.37% | Add |
| VVANGUARD CORE BOND ADMIRALVCOBX |
| 2.75% | — | $36.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| EEA SERIES TRUSTSTXE |
| 2.42% | 2.95% | $32.2M | 824,998 | $31.8M | 885,223 | -60,225-6.80% | Reduce |
| DDFA INTERNATIONAL CORE EDFIEX |
| 2.26% | — | $30.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VVANGUARD EMERGINGVWOB |
| 2.05% | 2.42% | $27.2M | 414,396 | $26.1M | 386,534 | +27,862+7.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.89% | 2.24% | $25.2M | 1.0M | $24.1M | 1.0M | +15,048+1.50% | Add |
| IINVESCO S&PIDMO |
| 1.88% | 2.28% | $25.0M | 455,519 | $24.6M | 441,833 | +13,686+3.10% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.79% | 1.62% | $23.8M | 307,236 | $17.5M | 224,354 | +82,882+36.94% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.68% | 2.12% | $22.3M | 866,459 | $22.8M | 878,176 | -11,717-1.33% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.59% | 1.91% | $21.1M | 238,042 | $20.6M | 232,840 | +5,202+2.23% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.52% | 1.79% | $20.2M | 250,614 | $19.3M | 254,481 | -3,867-1.52% | Reduce |
| DDFA U.S. Small Cap Value PortfolioDFSVX |
| 1.52% | — | $20.2M | 367,323 | $0 | 0 | +367,323 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.43% | 1.82% | $19.1M | 401,266 | $19.6M | 418,309 | -17,043-4.07% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.43% | 1.67% | $19.0M | 72,618 | $17.9M | 69,557 | +3,061+4.40% | Add |
| IINVESCO QQQ TRVOO |
| 1.34% | 1.35% | $17.8M | 30,891 | $14.5M | 23,635 | +7,256+30.70% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.27% | 1.52% | $16.9M | 235,777 | $16.4M | 242,170 | -6,393-2.64% | Reduce |
| DDFA INVESTMENT GRADE IDFAPX |
| 1.26% | — | $16.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VVANGUARD MIDVO |
| 1.26% | 2.36% | $16.7M | 58,175 | $25.4M | 87,637 | -29,462-33.62% | Reduce |
 APPLE INCAAPL |
| 1.12% | 1.35% | $14.9M | 58,866 | $14.5M | 53,488 | +5,378+10.05% | Add |
| AAVANTIS U SAVUV |
| 1.08% | 1.21% | $14.3M | 129,770 | $13.1M | 128,170 | +1,600+1.25% | Add |
| AAMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2ABNFX |
| 1.05% | — | $14.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.89% | 0.97% | $11.9M | 339,357 | $10.4M | 316,718 | +22,639+7.15% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.88% | 1.01% | $11.7M | 180,122 | $10.8M | 178,815 | +1,307+0.73% | Add |
| VVANGUARD TOTAL INTL BD IDX ADMIRALVTABX |
| 0.76% | — | $10.1M | 523,951 | $0 | 0 | +523,951 | New Buy |
| VVANGUARD WORLD FDVEXC |
| 0.71% | 0.84% | $9.5M | 116,346 | $9.1M | 114,068 | +2,278+2.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.67% | 0.79% | $9.0M | 155,035 | $8.5M | 149,237 | +5,798+3.89% | Add |
| VVANGUARD WORLD FDVDC |
| 0.64% | 0.72% | $8.5M | 38,061 | $7.8M | 36,895 | +1,166+3.16% | Add |
| VVANGUARD WORLD FDVPU |
| 0.64% | 0.73% | $8.5M | 42,727 | $7.8M | 42,248 | +479+1.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.77% | $7.9M | 24,663 | $8.3M | 24,797 | -134-0.54% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.57% | 0.73% | $7.6M | 28,076 | $7.9M | 27,464 | +612+2.23% | Add |
| IISHARES TRSTIP |
| 0.51% | 0.66% | $6.8M | 65,935 | $7.1M | 69,304 | -3,369-4.86% | Reduce |
| DDFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
| 0.5% | — | $6.6M | 505,230 | $0 | 0 | +505,230 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.51% | $6.5M | 6,485 | $5.5M | 6,421 | +64+1.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.61% | $6.3M | 13,202 | $6.5M | 12,983 | +219+1.69% | Add |
| IISHARES TRIWY |
| 0.44% | 0.59% | $5.9M | 23,663 | $6.3M | 22,834 | +829+3.63% | Add |
| AAmerican Tax Exempt Bond FundTEAFX |
| 0.43% | — | $5.8M | 464,704 | $0 | 0 | +464,704 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.52% | $5.1M | 17,861 | $5.6M | 17,857 | +4+0.02% | Add |
| UU.S. High Relative Profitability Portfolio Institutional ClassDURPX |
| 0.38% | — | $5.1M | 193,169 | $0 | 0 | +193,169 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.38% | 0.47% | $5.1M | 64,727 | $5.1M | 70,111 | -5,384-7.68% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.37% | — | $4.9M | 137,968 | $0 | 0 | +137,968 | New Buy |
| SSPDR SERIES TRUSTTIPX |
| 0.35% | — | $4.6M | 240,061 | $0 | 0 | +240,061 | New Buy |
