| VVANGUARD INDEX FDSVUG |
| 3.72% | 4.87% | $110.5M | 1.3M | $159.7M | 365,669 | +916,671+250.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.76% | 3.82% | $82.0M | 376,246 | $125.2M | 638,267 | -262,021-41.05% | Reduce |
| VVANGUARD FTSEVEA |
| 2.42% | 3.83% | $72.0M | 1.0M | $125.6M | 2.0M | -950,578-48.48% | Reduce |
| PPRAXIS FDSPRXG |
| 1.98% | 2.4% | $58.9M | 1.5M | $78.9M | 2.4M | -889,883-37.08% | Reduce |
 APPLE INCAAPL |
| 1.87% | 1.97% | $55.5M | 191,650 | $64.7M | 254,789 | -63,139-24.78% | Reduce |
| PPRAXIS FDSPRXV |
| 1.69% | 2.24% | $50.2M | 1.4M | $73.5M | 2.4M | -922,610-39.05% | Reduce |
| IISHARES GOLD TRIAU |
| 1.67% | 1.79% | $49.5M | 655,374 | $58.8M | 666,445 | -11,071-1.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.45% | $48.5M | 242,540 | $47.7M | 273,540 | -31,000-11.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.26% | 0.58% | $37.5M | 51,878 | $19.2M | 56,093 | -4,215-7.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.06% | $37.1M | 103,812 | $34.9M | 121,438 | -17,626-14.51% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.18% | 1.34% | $35.1M | 382,859 | $43.9M | 479,367 | -96,508-20.13% | Reduce |
 TESLA INCTSLA |
| 1.15% | 0.98% | $34.2M | 81,299 | $32.2M | 86,484 | -5,185-6.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.13% | 1.19% | $33.6M | 90,866 | $39.0M | 121,578 | -30,712-25.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.03% | $33.5M | 140,524 | $33.8M | 162,143 | -21,619-13.33% | Reduce |
 BROADCOM INCAVGO |
| 1.11% | 0.97% | $32.9M | 87,009 | $31.9M | 102,979 | -15,970-15.51% | Reduce |
| PPACER FDS TRCOWZ |
| 1.07% | 0.99% | $31.7M | 510,235 | $32.4M | 518,469 | -8,234-1.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 0.89% | $31.4M | 45,760 | $29.1M | 48,650 | -2,890-5.94% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.01% | 0.88% | $30.1M | 254,392 | $29.0M | 260,401 | -6,009-2.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.08% | $30.0M | 80,326 | $35.3M | 95,488 | -15,162-15.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.99% | 0.83% | $29.3M | 123,689 | $27.3M | 126,760 | -3,071-2.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.97% | 1.35% | $28.8M | 369,592 | $44.3M | 564,718 | -195,126-34.55% | Reduce |
 ASML HLDG NVASML |
| 0.95% | 0.61% | $28.1M | 14,139 | $19.9M | 15,058 | -919-6.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.87% | 0.82% | $25.7M | 580,195 | $26.8M | 689,740 | -109,545-15.88% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 1.29% | $24.8M | 414,758 | $42.2M | 780,631 | -365,873-46.87% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.79% | 0.81% | $23.4M | 458,888 | $26.7M | 452,375 | +6,513+1.44% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.78% | 0.58% | $23.2M | 521,110 | $19.1M | 495,894 | +25,216+5.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.66% | $23.0M | 30,803 | $21.5M | 33,081 | -2,278-6.89% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.64% | $21.2M | 28,276 | $21.0M | 32,099 | -3,823-11.91% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.71% | 0.47% | $21.2M | 949,401 | $15.5M | 692,902 | +256,499+37.02% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.71% | 0.5% | $21.2M | 611,144 | $16.3M | 552,499 | +58,645+10.61% | Add |
| IISHARES TRDGRO |
| 0.7% | 0.6% | $20.9M | 275,263 | $19.9M | 282,858 | -7,595-2.69% | Reduce |
 AVANTIS INTLNGG |
| 0.69% | 0.72% | $20.6M | 231,308 | $23.5M | 277,376 | -46,068-16.61% | Reduce |
| IINVESCO S&PRWL |
| 0.67% | 0.55% | $20.0M | 156,391 | $18.2M | 158,033 | -1,642-1.04% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.67% | 1.11% | $19.9M | 411,825 | $36.5M | 760,455 | -348,630-45.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.48% | $19.8M | 26,836 | $15.6M | 27,109 | -273-1.01% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.66% | 0.5% | $19.7M | 674,171 | $16.4M | 647,398 | +26,773+4.14% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 0.66% | 0.64% | $19.7M | 425,032 | $20.9M | 500,722 | -75,690-15.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.66% | 0.57% | $19.6M | 524,928 | $18.7M | 526,521 | -1,593-0.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.64% | $18.1M | 51,190 | $21.1M | 73,566 | -22,376-30.42% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.61% | 0.39% | $18.0M | 381,423 | $12.9M | 321,269 | +60,154+18.72% | Add |
| VVANGUARD INDEX FDSVB |
| 0.6% | 0.88% | $17.7M | 58,318 | $28.8M | 110,024 | -51,706-47.00% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.56% | 0.2% | $16.7M | 38,636 | $6.5M | 39,865 | -1,229-3.08% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.43% | $16.1M | 154,929 | $14.1M | 145,421 | +9,508+6.54% | Add |
| EETF OPPORTUNITIES TRUSTRAA |
| 0.54% | 0.42% | $15.9M | 540,869 | $13.8M | 499,446 | +41,423+8.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.6% | $14.9M | 127,814 | $19.9M | 135,699 | -7,885-5.81% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.5% | 0.48% | $14.8M | 556,814 | $15.6M | 596,847 | -40,033-6.71% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.5% | 0.58% | $14.7M | 194,532 | $19.2M | 253,575 | -59,043-23.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.49% | 0.48% | $14.6M | 247,096 | $15.8M | 265,925 | -18,829-7.08% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.49% | 0.41% | $14.4M | 66,007 | $13.5M | 68,133 | -2,126-3.12% | Reduce |
| CCRH PLCCRH |
| 0.48% | 0.43% | $14.3M | 134,019 | $14.2M | 135,164 | -1,145-0.85% | Reduce |
