| DDIMENSIONAL ETF TRUSTDFAU |
| 13.1% | 14.49% | $32.0M | 620,035 | $29.2M | 646,425 | -26,390-4.08% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 11.4% | 12.5% | $27.9M | 637,144 | $25.1M | 670,802 | -33,658-5.02% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.78% | 11.12% | $23.9M | 580,123 | $22.4M | 574,320 | +5,803+1.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.27% | 10.43% | $22.7M | 33,019 | $21.0M | 35,134 | -2,115-6.02% | Reduce |
| IISHARES TRIXUS |
| 7.87% | 9.07% | $19.2M | 201,581 | $18.3M | 210,797 | -9,216-4.37% | Reduce |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 6.18% | 6.54% | $15.1M | 556,899 | $13.2M | 482,813 | +74,086+15.34% | Add |
| PPIMCO ETF TRPMBS |
| 5.06% | — | $12.4M | 250,856 | $0 | 0 | +250,856 | New Buy |
| VVANGUARD SMALLVBR |
| 4.66% | 5.05% | $11.4M | 46,917 | $10.2M | 46,818 | +99+0.21% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.25% | 4.93% | $10.4M | 258,619 | $9.9M | 293,208 | -34,589-11.80% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.24% | — | $7.9M | 208,664 | $0 | 0 | +208,664 | New Buy |
| VVANGUARD MIDVO |
| 2.86% | 3% | $7.0M | 86,954 | $6.0M | 21,019 | +65,935+313.69% | Add |
| AALPS ETF TRSMTH |
| 2.59% | 2.49% | $6.3M | 246,241 | $5.0M | 194,520 | +51,721+26.59% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.59% | 2.52% | $6.3M | 139,298 | $5.1M | 111,328 | +27,970+25.12% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.68% | 1.66% | $4.1M | 32,137 | $3.3M | 30,508 | +1,629+5.34% | Add |
 APPLE INCAAPL |
| 1.48% | 1.22% | $3.6M | 12,472 | $2.4M | 9,637 | +2,835+29.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 0.98% | $3.3M | 16,672 | $2.0M | 11,317 | +5,355+47.32% | Add |
 ISHARES MBSACGL |
| 0.78% | 6.35% | $1.9M | 20,282 | $12.8M | 134,513 | -114,231-84.92% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.57% | $1.6M | 7,966 | $1.2M | 6,248 | +1,718+27.50% | Add |
 ORACLE CORPORCL |
| 0.6% | 0.74% | $1.5M | 10,094 | $1.5M | 10,068 | +26+0.26% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.6% | 0.56% | $1.5M | 18,860 | $1.1M | 16,173 | +2,687+16.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.43% | $1.2M | 2,489 | $865,435 | 1,806 | +683+37.82% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.31% | $1.2M | 3,282 | $633,826 | 1,712 | +1,570+91.71% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.22% | $1.1M | 2,990 | $440,424 | 1,423 | +1,567+110.12% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.2% | $1.1M | 4,616 | $395,505 | 1,899 | +2,717+143.08% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.36% | $882,652 | 3,508 | $720,279 | 3,312 | +196+5.92% | Add |
 ALPHABET INCGOOGL |
| 0.33% | — | $814,644 | 2,280 | $0 | 0 | +2,280 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.33% | 0.49% | $812,786 | 20,905 | $982,624 | 20,947 | -42-0.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | — | $692,477 | 1,450 | $0 | 0 | +1,450 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.14% | $690,170 | 738 | $282,620 | 284 | +454+159.86% | Add |
 ANALOG DEVICES INC COMADI |
| 0.25% | — | $615,286 | 1,549 | $0 | 0 | +1,549 | New Buy |
 MORGAN STANLEYMS |
| 0.25% | — | $608,306 | 2,910 | $0 | 0 | +2,910 | New Buy |
 PEPSICO INCPEP |
| 0.24% | 0.33% | $587,373 | 4,338 | $673,699 | 4,338 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.23% | $580,428 | 1,380 | $468,777 | 1,261 | +119+9.44% | Add |
 META PLATFORMS INCMETA |
| 0.24% | — | $579,432 | 1,029 | $0 | 0 | +1,029 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 0.24% | 0.28% | $575,596 | 4,929 | $558,628 | 4,825 | +104+2.16% | Add |
| PPIONEER PWR SOLUTIONS INCPPSI |
| 0.22% | 0.22% | $541,750 | 137,500 | $446,875 | 137,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.1% | $487,285 | 1,489 | $207,492 | 705 | +784+111.21% | Add |
 VISA INCV |
| 0.19% | — | $469,335 | 1,368 | $0 | 0 | +1,368 | New Buy |
 EATON CORP PLCETN |
| 0.18% | — | $441,460 | 1,036 | $0 | 0 | +1,036 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.18% | — | $438,916 | 15,978 | $0 | 0 | +15,978 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.17% | — | $420,063 | 581 | $0 | 0 | +581 | New Buy |
 ELI LILLY & COLLY |
| 0.17% | 0.1% | $419,395 | 350 | $204,586 | 222 | +128+57.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.18% | $413,535 | 1,118 | $366,190 | 1,141 | -23-2.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.16% | 0.12% | $394,263 | 4,492 | $233,036 | 2,509 | +1,983+79.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.26% | $388,357 | 520 | $524,552 | 807 | -287-35.56% | Reduce |
 ASML HLDG NVASML |
| 0.15% | — | $356,110 | 179 | $0 | 0 | +179 | New Buy |
 SALESFORCE INCCRM |
| 0.15% | — | $355,148 | 2,267 | $0 | 0 | +2,267 | New Buy |
| IISHARES TRGVI |
| 0.14% | 0.37% | $352,641 | 3,277 | $738,781 | 6,960 | -3,683-52.92% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.14% | — | $347,486 | 794 | $0 | 0 | +794 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.13% | $338,580 | 1,431 | $267,965 | 1,246 | +185+14.85% | Add |
