| VVANGUARD INDEX FDSVUG |
| 12.34% | 11.6% | $39.2M | 454,623 | $32.9M | 75,391 | +379,232+503.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.28% | 9.2% | $29.4M | 135,058 | $26.1M | 133,125 | +1,933+1.45% | Add |
 DEERE & CODE |
| 5.68% | 5.64% | $18.0M | 28,433 | $16.0M | 28,439 | -6-0.02% | Reduce |
| IISHARES GOLD TRIAU |
| 2.81% | 3.68% | $8.9M | 118,207 | $10.4M | 118,391 | -184-0.16% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.78% | 1.61% | $8.8M | 177,091 | $4.6M | 92,021 | +85,070+92.45% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.78% | 3.22% | $8.8M | 111,507 | $9.1M | 115,279 | -3,772-3.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.74% | 2.84% | $8.7M | 171,441 | $8.1M | 159,183 | +12,258+7.70% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.57% | 2.74% | $8.2M | 34,499 | $7.8M | 36,149 | -1,650-4.56% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.43% | 2.48% | $7.7M | 48,769 | $7.0M | 47,543 | +1,226+2.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.29% | 2.45% | $7.3M | 159,569 | $7.0M | 152,587 | +6,982+4.58% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.28% | 2.43% | $7.2M | 175,753 | $6.9M | 177,096 | -1,343-0.76% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 2.1% | 2.32% | $6.6M | 130,753 | $6.6M | 129,435 | +1,318+1.02% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.02% | 2.14% | $6.4M | 201,757 | $6.1M | 197,536 | +4,221+2.14% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.92% | 2.65% | $6.1M | 144,142 | $7.5M | 178,167 | -34,025-19.10% | Reduce |
| VVANGUARD MIDVO |
| 1.88% | 1.76% | $6.0M | 74,155 | $5.0M | 17,358 | +56,797+327.21% | Add |
| IISHARES TRIVW |
| 1.88% | 1.75% | $6.0M | 43,353 | $5.0M | 44,019 | -666-1.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.81% | 1.66% | $5.7M | 108,833 | $4.7M | 96,264 | +12,569+13.06% | Add |
 APPLE INCAAPL |
| 1.76% | 1.74% | $5.6M | 19,311 | $4.9M | 19,406 | -95-0.49% | Reduce |
| IISHARES RUSSELLIWM |
| 1.73% | 1.59% | $5.5M | 18,318 | $4.5M | 18,166 | +152+0.84% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.7% | 1.51% | $5.4M | 65,459 | $4.3M | 60,372 | +5,087+8.43% | Add |
| IISHARES TRSTIP |
| 1.59% | 1.33% | $5.0M | 49,432 | $3.8M | 36,615 | +12,817+35.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.52% | 1.61% | $4.8M | 85,481 | $4.6M | 80,654 | +4,827+5.98% | Add |
| VVANGUARD FTSEVEA |
| 1.43% | 1.4% | $4.5M | 63,458 | $4.0M | 61,893 | +1,565+2.53% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.58% | $4.5M | 11,989 | $4.5M | 12,128 | -139-1.15% | Reduce |
 CATERPILLAR INCCAT |
| 1.4% | 1.05% | $4.5M | 4,184 | $3.0M | 4,206 | -22-0.52% | Reduce |
| IISHARES TRIWD |
| 1.38% | 1.4% | $4.4M | 18,048 | $4.0M | 18,562 | -514-2.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.24% | 1.13% | $3.9M | 88,666 | $3.2M | 82,688 | +5,978+7.23% | Add |
| VVANGUARD INDEX FDSVB |
| 0.91% | 0.87% | $2.9M | 9,520 | $2.5M | 9,422 | +98+1.04% | Add |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.85% | 1.03% | $2.7M | 53,492 | $2.9M | 58,396 | -4,904-8.40% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.68% | $2.5M | 2,120 | $1.9M | 2,111 | +9+0.43% | Add |
| VVANGUARD SMALLVBR |
| 0.69% | 0.69% | $2.2M | 9,007 | $2.0M | 8,999 | +8+0.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.6% | $2.1M | 2,903 | $1.7M | 2,929 | -26-0.89% | Reduce |
| IISHARES SILVER TRSLV |
| 0.64% | 0.93% | $2.0M | 37,892 | $2.6M | 38,716 | -824-2.13% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.77% | $2.0M | 17,347 | $2.2M | 17,496 | -149-0.85% | Reduce |
 MCDONALDS CORPMCD |
| 0.61% | 0.76% | $1.9M | 7,103 | $2.2M | 6,953 | +150+2.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.67% | $1.9M | 3,785 | $1.9M | 3,951 | -166-4.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.6% | $1.9M | 9,249 | $1.7M | 9,693 | -444-4.58% | Reduce |
 CSX CORPCSX |
| 0.55% | 0.53% | $1.7M | 36,397 | $1.5M | 36,397 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $1.6M | 2,180 | $1.4M | 2,184 | -4-0.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.5% | 0.51% | $1.6M | 42,384 | $1.4M | 40,637 | +1,747+4.30% | Add |
 CENTRAL SECS CORPCET |
| 0.49% | 0.54% | $1.5M | 30,784 | $1.5M | 30,258 | +526+1.74% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.47% | 0.46% | $1.5M | 27,758 | $1.3M | 27,575 | +183+0.66% | Add |
| GGLOBAL X FDSMLPX |
| 0.47% | 0.51% | $1.5M | 20,155 | $1.4M | 19,497 | +658+3.37% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.43% | 0.33% | $1.4M | 7,196 | $933,537 | 5,707 | +1,489+26.09% | Add |
| IISHARES COREIJH |
| 0.41% | 0.41% | $1.3M | 17,010 | $1.2M | 17,283 | -273-1.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.4% | 0.35% | $1.3M | 20,754 | $1.0M | 18,079 | +2,675+14.80% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.4% | 0.42% | $1.3M | 37,317 | $1.2M | 37,295 | +22+0.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.12% | $1.2M | 2,103 | $341,356 | 1,678 | +425+25.33% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.36% | $1.2M | 35,738 | $1.0M | 35,123 | +615+1.75% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.37% | 0.37% | $1.2M | 16,949 | $1.0M | 16,772 | +177+1.06% | Add |
