| IISHARES TRIVV |
| 18.05% | 17.47% | $113.2M | 151,191 | $99.0M | 151,512 | -321-0.21% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 13.77% | 15.07% | $86.3M | 1.7M | $85.4M | 1.7M | +9,311+0.54% | Add |
| AAVANTIS U SAVUV |
| 12.3% | 12.09% | $77.1M | 618,166 | $68.5M | 619,938 | -1,772-0.29% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 9.35% | 9.75% | $58.7M | 1.7M | $55.2M | 1.7M | +5,643+0.33% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 8.95% | 8.51% | $56.1M | 1.3M | $48.2M | 1.3M | +33,045+2.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.5% | 5.05% | $34.5M | 93,215 | $28.6M | 89,121 | +4,094+4.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.84% | 3.81% | $24.1M | 687,488 | $21.6M | 641,157 | +46,331+7.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.83% | 3.98% | $24.0M | 48,053 | $22.6M | 47,099 | +954+2.03% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.81% | 3.8% | $23.9M | 231,651 | $21.5M | 215,718 | +15,933+7.39% | Add |
| IISHARES TRNYF |
| 2.63% | 2.94% | $16.5M | 305,418 | $16.7M | 314,060 | -8,642-2.75% | Reduce |
 APPLE INCAAPL |
| 2.56% | 2.4% | $16.1M | 55,517 | $13.6M | 53,461 | +2,056+3.85% | Add |
| IISHARES TRITOT |
| 2.09% | 2.02% | $13.1M | 79,969 | $11.4M | 80,160 | -191-0.24% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.82% | 1.79% | $11.4M | 435,281 | $10.1M | 428,038 | +7,243+1.69% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.5% | 1.84% | $9.4M | 140,180 | $10.4M | 139,713 | +467+0.33% | Add |
| SSPDR SERIES TRUSTXOP |
| 1.5% | 1.96% | $9.4M | 60,856 | $11.1M | 61,023 | -167-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.75% | $5.6M | 15,785 | $4.3M | 14,787 | +998+6.75% | Add |
| IISHARES TREFV |
| 0.82% | 0.63% | $5.2M | 66,715 | $3.6M | 47,591 | +19,124+40.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.61% | $4.6M | 12,890 | $3.4M | 11,988 | +902+7.52% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.63% | $3.6M | 9,738 | $3.6M | 9,714 | +24+0.25% | Add |
| IISHARES GOLD TRIAU |
| 0.37% | 0.48% | $2.3M | 30,496 | $2.7M | 30,559 | -63-0.21% | Reduce |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.34% | 0.31% | $2.1M | 20,615 | $1.7M | 16,952 | +3,663+21.61% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.31% | — | $1.9M | 19,287 | $0 | 0 | +19,287 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.29% | 0.22% | $1.8M | 44,394 | $1.2M | 31,579 | +12,815+40.58% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.28% | $1.8M | 7,547 | $1.6M | 7,548 | -1-0.01% | Reduce |
| IISHARES S&PIUSG |
| 0.28% | 0.06% | $1.8M | 9,470 | $328,163 | 2,116 | +7,354+347.54% | Add |
 VISA INCV |
| 0.21% | 0.21% | $1.3M | 3,881 | $1.2M | 3,873 | +8+0.21% | Add |
| FFLEX LTDFLEX |
| 0.18% | 0.08% | $1.1M | 7,000 | $458,220 | 7,000 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.17% | 0.17% | $1.1M | 22,272 | $975,302 | 22,156 | +116+0.52% | Add |
 CISCO SYS INCCSCO |
| 0.16% | 0.12% | $1.0M | 8,631 | $651,987 | 8,403 | +228+2.71% | Add |
 TESLA INCTSLA |
| 0.15% | 0.14% | $928,685 | 2,208 | $820,824 | 2,208 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.14% | 0.14% | $908,792 | 2,452 | $800,519 | 2,448 | +4+0.16% | Add |
 META PLATFORMS INCMETA |
| 0.14% | 0.15% | $870,182 | 1,545 | $861,843 | 1,506 | +39+2.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.18% | $836,515 | 6,118 | $1.0M | 6,078 | +40+0.66% | Add |
 APPLIED MATLS INCAMAT |
| 0.13% | 0.07% | $800,459 | 1,107 | $378,013 | 1,106 | +1+0.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.1% | $612,915 | 2,413 | $585,982 | 2,397 | +16+0.67% | Add |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 0.1% | 0.07% | $607,106 | 7,075 | $401,719 | 7,075 | 00.00% | Unchanged |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.09% | 0.1% | $543,955 | 20,335 | $544,523 | 20,227 | +108+0.53% | Add |
| IISHARES TRIEFA |
| 0.08% | 0.08% | $498,287 | 5,159 | $439,684 | 4,857 | +302+6.22% | Add |
| AALPHA TAU MEDICAL LTDDRTSW |
| 0.07% | 0.05% | $460,881 | 36,636 | $287,791 | 40,706 | -4,070-10.00% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.07% | 0.09% | $446,078 | 7,095 | $535,620 | 7,095 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.07% | 0.07% | $442,801 | 15,986 | $375,949 | 15,190 | +796+5.24% | Add |
 HERSHEY CO COMHSY |
| 0.07% | 0.09% | $439,243 | 2,504 | $520,457 | 2,504 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBWX |
| 0.07% | 0.08% | $427,058 | 19,698 | $429,750 | 19,579 | +119+0.61% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.07% | 0.08% | $411,861 | 3,260 | $451,413 | 3,239 | +21+0.65% | Add |
| SSPDR GOLD TRGLD |
| 0.06% | 0.08% | $407,282 | 1,106 | $475,730 | 1,106 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.06% | $389,408 | 1,190 | $348,635 | 1,185 | +5+0.42% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.06% | 0.04% | $385,727 | 928 | $249,426 | 922 | +6+0.65% | Add |
| VVANGUARD FTSEVEA |
| 0.06% | 0.06% | $358,807 | 5,036 | $345,012 | 5,384 | -348-6.46% | Reduce |
 QUANTA SVCS INCPWR |
| 0.06% | 0.05% | $354,883 | 493 | $270,542 | 493 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.05% | 0.06% | $343,496 | 3,589 | $343,589 | 3,560 | +29+0.81% | Add |
