| VVANGUARD INDEX FDSVOO |
| 8.38% | 7.99% | $39.5M | 57,473 | $32.9M | 54,997 | +2,476+4.50% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 6.41% | 5.82% | $30.2M | 592,732 | $23.9M | 515,765 | +76,967+14.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.06% | 2.84% | $14.4M | 71,898 | $11.7M | 66,940 | +4,958+7.41% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.85% | 1.1% | $13.4M | 112,772 | $4.5M | 46,311 | +66,461+143.51% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.64% | 2.84% | $12.4M | 177,635 | $11.7M | 187,209 | -9,574-5.11% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.52% | 2.19% | $11.8M | 101,559 | $9.0M | 61,490 | +40,069+65.16% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.51% | 1.84% | $11.8M | 173,533 | $7.6M | 130,278 | +43,255+33.20% | Add |
| IISHARES COREIJH |
| 2.36% | 2.05% | $11.1M | 144,359 | $8.4M | 124,755 | +19,604+15.71% | Add |
| IINVESCO QQQ TRVOO |
| 2.35% | 1.77% | $11.1M | 15,018 | $7.3M | 12,611 | +2,407+19.09% | Add |
| DDIMENSIONAL USDFUV |
| 1.95% | 2.02% | $9.2M | 166,506 | $8.3M | 171,652 | -5,146-3.00% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.94% | 2.25% | $9.1M | 168,774 | $9.3M | 175,296 | -6,522-3.72% | Reduce |
 APPLE INCAAPL |
| 1.87% | 1.84% | $8.8M | 30,407 | $7.6M | 29,800 | +607+2.04% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 1.76% | $8.7M | 24,475 | $7.2M | 25,183 | -708-2.81% | Reduce |
 MICROSOFT CORPMSFT |
| 1.67% | 1.75% | $7.9M | 21,120 | $7.2M | 19,470 | +1,650+8.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.61% | 1.59% | $7.6M | 149,599 | $6.5M | 130,894 | +18,705+14.29% | Add |
| WWORLD GOLD TRGLD |
| 1.59% | 2.26% | $7.5M | 94,227 | $9.3M | 100,066 | -5,839-5.84% | Reduce |
 AMAZON COM INCAMZN |
| 1.37% | 1.31% | $6.5M | 27,119 | $5.4M | 25,909 | +1,210+4.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.34% | 1.46% | $6.3M | 142,565 | $6.0M | 154,967 | -12,402-8.00% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.22% | 0.24% | $5.7M | 163,102 | $1.0M | 31,504 | +131,598+417.72% | Add |
| IISHARES TRITOT |
| 1.19% | 1.18% | $5.6M | 33,961 | $4.8M | 33,957 | +4+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.17% | 1.16% | $5.5M | 67,247 | $4.8M | 67,387 | -140-0.21% | Reduce |
 TESLA INCTSLA |
| 1.05% | 1.1% | $5.0M | 11,776 | $4.5M | 12,208 | -432-3.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.19% | $4.6M | 8,131 | $4.9M | 8,566 | -435-5.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.85% | 1% | $4.0M | 67,876 | $4.1M | 69,201 | -1,325-1.91% | Reduce |
| VVANGUARD MIDVO |
| 0.84% | 0.81% | $3.9M | 48,883 | $3.3M | 11,637 | +37,246+320.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 1.61% | $3.9M | 7,853 | $6.6M | 13,811 | -5,958-43.14% | Reduce |
| SSPDR GOLD TRGLD |
| 0.81% | 1.15% | $3.8M | 10,328 | $4.7M | 10,989 | -661-6.02% | Reduce |
| IISHARES RUSSELLIWF |
| 0.81% | 0.82% | $3.8M | 30,562 | $3.4M | 7,870 | +22,692+288.34% | Add |
 VISA INCV |
| 0.8% | 0.78% | $3.8M | 10,956 | $3.2M | 10,575 | +381+3.60% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.71% | 0.74% | $3.4M | 32,595 | $3.0M | 30,473 | +2,122+6.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.69% | $3.3M | 9,302 | $2.8M | 9,903 | -601-6.07% | Reduce |
| AAVANTIS U SAVUV |
| 0.65% | 0.6% | $3.1M | 24,555 | $2.4M | 22,171 | +2,384+10.75% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.66% | $2.9M | 7,719 | $2.7M | 8,827 | -1,108-12.55% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.55% | $2.9M | 3,876 | $2.3M | 3,471 | +405+11.67% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.62% | 0.62% | $2.9M | 35,209 | $2.5M | 35,690 | -481-1.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.59% | 0.48% | $2.8M | 57,920 | $2.0M | 41,026 | +16,894+41.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.6% | $2.7M | 8,273 | $2.5M | 8,359 | -86-1.03% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.57% | 0.43% | $2.7M | 52,889 | $1.8M | 34,984 | +17,905+51.18% | Add |
 BOEING COBA |
| 0.56% | 0.6% | $2.6M | 12,123 | $2.5M | 12,329 | -206-1.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.6% | $2.5M | 9,954 | $2.5M | 10,146 | -192-1.89% | Reduce |
| VVICOR CORPVICR |
| 0.52% | 0.25% | $2.5M | 6,499 | $1.0M | 6,493 | +6+0.09% | Add |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.67% | $2.4M | 17,685 | $2.8M | 16,230 | +1,455+8.96% | Add |
| VVANGUARD SMALLVBR |
| 0.47% | 0.48% | $2.2M | 9,085 | $2.0M | 9,085 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.46% | 0.7% | $2.1M | 30,020 | $2.9M | 30,147 | -127-0.42% | Reduce |
 COCA COLA COKO |
| 0.45% | 0.46% | $2.1M | 25,955 | $1.9M | 24,805 | +1,150+4.64% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.45% | 0.32% | $2.1M | 52,102 | $1.3M | 39,168 | +12,934+33.02% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.44% | 0.42% | $2.1M | 72,249 | $1.7M | 64,207 | +8,042+12.53% | Add |
 WILLIAMS COS INCWMB |
| 0.44% | 0.54% | $2.1M | 27,996 | $2.2M | 30,398 | -2,402-7.90% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.31% | $2.0M | 1,636 | $1.3M | 1,398 | +238+17.02% | Add |
 ORACLE CORPORCL |
| 0.41% | 0.44% | $1.9M | 13,278 | $1.8M | 12,283 | +995+8.10% | Add |
