| AAMERICAN CENTY ETF TRAVUS |
| 24.44% | 23.26% | $64.9M | 506,461 | $55.8M | 501,509 | +4,952+0.99% | Add |
| AAVANTIS U SAVUV |
| 13.56% | 13.33% | $36.0M | 288,366 | $31.9M | 289,163 | -797-0.28% | Reduce |
 AVANTIS INTLNGG |
| 6.73% | 6.95% | $17.9M | 200,299 | $16.7M | 196,310 | +3,989+2.03% | Add |
| EETF OPPORTUNITIES TRUSTHECA |
| 4.78% | 4.72% | $12.7M | 465,102 | $11.3M | 392,213 | +72,889+18.58% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 4.14% | 4.29% | $11.0M | 136,540 | $10.3M | 138,490 | -1,950-1.41% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.77% | 3.99% | $10.0M | 97,070 | $9.6M | 95,894 | +1,176+1.23% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.74% | 3.45% | $9.9M | 102,989 | $8.3M | 102,734 | +255+0.25% | Add |
| VVANGUARD WORLD FDVGT |
| 2.84% | 2.17% | $7.5M | 63,118 | $5.2M | 7,457 | +55,661+746.43% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.8% | 1.92% | $7.4M | 45,920 | $4.6M | 40,973 | +4,947+12.07% | Add |
 APPLE INCAAPL |
| 2.57% | 2.64% | $6.8M | 23,547 | $6.3M | 24,893 | -1,346-5.41% | Reduce |
| EEA SERIES TRUSTBUXX |
| 2.31% | 1.31% | $6.1M | 302,685 | $3.1M | 155,210 | +147,475+95.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 2.07% | $5.4M | 26,930 | $5.0M | 28,513 | -1,583-5.55% | Reduce |
| VVANGUARD TOTALBND |
| 1.67% | 1.86% | $4.4M | 60,282 | $4.5M | 60,515 | -233-0.39% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.59% | 1.71% | $4.2M | 46,186 | $4.1M | 50,785 | -4,599-9.06% | Reduce |
 WALMART INCWMT |
| 1.01% | 1.23% | $2.7M | 23,728 | $3.0M | 23,818 | -90-0.38% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.98% | 1.04% | $2.6M | 54,616 | $2.5M | 56,837 | -2,221-3.91% | Reduce |
| SSERIES PORTFOLIOS TRCLOX |
| 0.82% | 0.96% | $2.2M | 85,397 | $2.3M | 89,747 | -4,350-4.85% | Reduce |
| AAT&T INCT |
| 0.82% | 1.3% | $2.2M | 105,020 | $3.1M | 107,461 | -2,441-2.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.77% | $2.2M | 5,866 | $1.8M | 5,761 | +105+1.82% | Add |
 MICROSOFT CORPMSFT |
| 0.73% | 0.91% | $1.9M | 5,206 | $2.2M | 5,910 | -704-11.91% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.72% | 0.63% | $1.9M | 46,422 | $1.5M | 36,476 | +9,946+27.27% | Add |
 AMAZON COM INCAMZN |
| 0.7% | 0.76% | $1.9M | 7,792 | $1.8M | 8,746 | -954-10.91% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.69% | 0.76% | $1.8M | 37,731 | $1.8M | 38,012 | -281-0.74% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.68% | 0.71% | $1.8M | 18,268 | $1.7M | 19,350 | -1,082-5.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.63% | — | $1.7M | 10,702 | $0 | 0 | +10,702 | New Buy |
 ALPHABET INCGOOGL |
| 0.52% | 0.52% | $1.4M | 3,898 | $1.3M | 4,375 | -477-10.90% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.5% | 0.52% | $1.3M | 15,388 | $1.2M | 16,208 | -820-5.06% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.49% | 0.49% | $1.3M | 16,300 | $1.2M | 16,300 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.43% | 0.8% | $1.1M | 34,033 | $1.9M | 49,884 | -15,851-31.78% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.4% | 0.39% | $1.1M | 35,388 | $925,118 | 35,418 | -30-0.08% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.4% | $989,015 | 2,618 | $966,915 | 3,124 | -506-16.20% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.36% | 0.2% | $968,424 | 1,269 | $479,033 | 1,227 | +42+3.42% | Add |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 0.36% | 0.19% | $965,302 | 20,335 | $455,491 | 16,135 | +4,200+26.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.42% | $953,243 | 1,905 | $998,653 | 2,084 | -179-8.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $907,105 | 2,771 | $848,440 | 2,884 | -113-3.92% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $881,125 | 5,157 | $0 | 0 | +5,157 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.44% | $848,182 | 6,204 | $1.1M | 6,274 | -70-1.12% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.32% | 0.33% | $840,891 | 20,385 | $798,845 | 20,504 | -119-0.58% | Reduce |
| AALPS ETF TRAMLP |
| 0.32% | 0.39% | $838,259 | 16,167 | $935,255 | 17,767 | -1,600-9.01% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.31% | 0.32% | $819,296 | 7,591 | $772,240 | 7,905 | -314-3.97% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.29% | — | $779,529 | 19,700 | $0 | 0 | +19,700 | New Buy |
| SSPDR GOLD TRGLD |
| 0.29% | 1.99% | $757,389 | 2,056 | $4.8M | 11,090 | -9,034-81.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.28% | 0.3% | $737,364 | 1,309 | $715,745 | 1,251 | +58+4.64% | Add |
| HHEDGEYE FOURTH TURNING ETFHEFT |
| 0.28% | 0.26% | $731,289 | 27,575 | $627,567 | 23,575 | +4,000+16.97% | Add |
 SOUTHERN COSO |
| 0.26% | 0.29% | $690,315 | 7,213 | $685,916 | 7,106 | +107+1.51% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.24% | 0.17% | $628,525 | 77,500 | $410,529 | 79,100 | -1,600-2.02% | Reduce |
| RRBB FD INCTBIL |
| 0.23% | 0.27% | $616,089 | 12,356 | $640,999 | 12,856 | -500-3.89% | Reduce |
 ELI LILLY & COLLY |
| 0.22% | 0.2% | $580,524 | 484 | $478,280 | 520 | -36-6.92% | Reduce |
 SHOPIFY INCSHOP |
| 0.22% | 0.38% | $578,664 | 5,068 | $900,800 | 7,594 | -2,526-33.26% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.21% | 0.21% | $556,438 | 15,985 | $503,738 | 16,516 | -531-3.22% | Reduce |
