| SSPDR SERIES TRUSTBILS |
| 11.02% | 12.97% | $13.1M | 132,170 | $17.1M | 172,220 | -40,050-23.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.41% | 5.82% | $8.8M | 11,829 | $7.7M | 11,829 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 6.46% | 6.13% | $7.7M | 108,103 | $8.1M | 126,416 | -18,313-14.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.38% | 4.51% | $7.6M | 10,327 | $6.0M | 10,327 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.34% | 4.31% | $6.4M | 77,607 | $5.7M | 80,285 | -2,678-3.34% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.32% | 3.62% | $5.1M | 62,489 | $4.8M | 67,173 | -4,684-6.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.22% | 3.49% | $5.0M | 127,313 | $4.6M | 129,154 | -1,841-1.43% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.86% | 4% | $4.6M | 111,595 | $5.3M | 135,444 | -23,849-17.61% | Reduce |
| AAVANTIS U SAVUV |
| 3.63% | 3.26% | $4.3M | 34,656 | $4.3M | 38,948 | -4,292-11.02% | Reduce |
| IISHARES COREIJR |
| 3.2% | 2.64% | $3.8M | 25,701 | $3.5M | 28,000 | -2,299-8.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.07% | 3.37% | $3.7M | 5,327 | $4.4M | 7,439 | -2,112-28.39% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.73% | 3.63% | $3.3M | 41,796 | $4.8M | 61,068 | -19,272-31.56% | Reduce |
| VVANGUARD FSTEVWO |
| 2.28% | 2.45% | $2.7M | 45,534 | $3.2M | 59,786 | -14,252-23.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.17% | 1.71% | $2.6M | 12,939 | $2.3M | 12,928 | +11+0.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.07% | 3.32% | $2.5M | 6,671 | $4.4M | 13,654 | -6,983-51.14% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.96% | 1.63% | $2.3M | 58,119 | $2.1M | 63,434 | -5,315-8.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.96% | 1.5% | $2.3M | 62,585 | $2.0M | 55,694 | +6,891+12.37% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.76% | 1.75% | $2.1M | 44,247 | $2.3M | 52,542 | -8,295-15.79% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.7% | 1.34% | $2.0M | 5,908 | $1.8M | 5,914 | -6-0.10% | Reduce |
 APPLE INCAAPL |
| 1.51% | 1.22% | $1.8M | 6,205 | $1.6M | 6,363 | -158-2.48% | Reduce |
| IISHARES TREEM |
| 1.37% | 1.06% | $1.6M | 23,933 | $1.4M | 24,563 | -630-2.56% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.28% | 1.08% | $1.5M | 5,033 | $1.4M | 5,445 | -412-7.57% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.24% | 1.02% | $1.5M | 15,343 | $1.3M | 16,702 | -1,359-8.14% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.19% | 1.92% | $1.4M | 58,834 | $2.5M | 104,595 | -45,761-43.75% | Reduce |
| IISHARES RUSSELLIWM |
| 1.17% | 1.48% | $1.4M | 4,657 | $2.0M | 7,886 | -3,229-40.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.04% | 0.86% | $1.2M | 31,913 | $1.1M | 32,333 | -420-1.30% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 0.93% | $1.2M | 5,104 | $1.2M | 5,704 | -600-10.52% | Reduce |
| IISHARES TRIEFA |
| 0.94% | 0.84% | $1.1M | 11,631 | $1.1M | 12,279 | -648-5.28% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.94% | 0.89% | $1.1M | 11,559 | $1.2M | 13,183 | -1,624-12.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.93% | 0.81% | $1.1M | 31,763 | $1.1M | 31,625 | +138+0.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.66% | $1.0M | 2,970 | $874,349 | 3,048 | -78-2.56% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.84% | 0.64% | $996,693 | 7,782 | $844,036 | 7,592 | +190+2.50% | Add |
| IISHARES TRIVV |
| 0.73% | 1.44% | $873,206 | 1,166 | $1.9M | 2,913 | -1,747-59.97% | Reduce |
| IISHARES INCIEMG |
| 0.72% | 0.59% | $860,790 | 10,391 | $781,967 | 11,211 | -820-7.31% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.69% | 0.55% | $824,289 | 9,569 | $722,091 | 1,653 | +7,916+478.89% | Add |
| IISHARES S&PIVE |
| 0.68% | 0.98% | $806,063 | 3,550 | $1.3M | 6,154 | -2,604-42.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.58% | 0.54% | $689,915 | 17,192 | $709,683 | 17,994 | -802-4.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.5% | $662,518 | 1,776 | $663,693 | 1,793 | -17-0.95% | Reduce |
| SSPDR GOLD TRGLD |
| 0.54% | 0.93% | $646,875 | 1,756 | $1.2M | 2,859 | -1,103-38.58% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.52% | 0.5% | $614,682 | 23,497 | $663,217 | 28,043 | -4,546-16.21% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.47% | 0.38% | $563,184 | 5,105 | $496,359 | 5,105 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.44% | 0.43% | $519,880 | 7,925 | $573,109 | 9,555 | -1,630-17.06% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.42% | 0.34% | $499,785 | 7,150 | $446,518 | 7,150 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.35% | $496,650 | 4,781 | $465,350 | 4,791 | -10-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.36% | $457,613 | 1,920 | $476,730 | 2,289 | -369-16.12% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.37% | 0.41% | $446,153 | 4,541 | $545,102 | 4,541 | 00.00% | Unchanged |
| EEA SERIES TRUSTBSVO |
| 0.37% | 0.29% | $442,954 | 15,175 | $384,990 | 15,175 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.31% | 0.18% | $367,472 | 3,128 | $241,614 | 3,114 | +14+0.45% | Add |
| IISHARES GOLD TRIAU |
| 0.31% | 0.32% | $364,034 | 4,821 | $425,019 | 4,821 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.22% | $344,862 | 965 | $288,710 | 1,004 | -39-3.88% | Reduce |
