| FFLEXSHARES TRTDTF |
| 23.16% | 25.13% | $40.0M | 1.7M | $38.9M | 1.6M | +68,383+4.23% | Add |
| IISHARES TRIVV |
| 8.98% | 8.15% | $15.5M | 20,719 | $12.6M | 19,335 | +1,384+7.16% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.65% | 9.8% | $15.0M | 362,454 | $15.2M | 389,842 | -27,388-7.03% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 6.78% | 6.34% | $11.7M | 121,526 | $9.8M | 110,740 | +10,786+9.74% | Add |
| IISHARES TRIMTM |
| 5.68% | 5.73% | $9.8M | 183,959 | $8.9M | 184,989 | -1,030-0.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.33% | 4.74% | $7.5M | 89,438 | $7.4M | 97,926 | -8,488-8.67% | Reduce |
| IISHARES TRMTUM |
| 4.02% | 3.01% | $6.9M | 20,243 | $4.7M | 19,436 | +807+4.15% | Add |
 APPLE INCAAPL |
| 3.31% | 3.11% | $5.7M | 19,785 | $4.8M | 18,983 | +802+4.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.69% | 2.55% | $4.7M | 21,359 | $3.9M | 20,126 | +1,233+6.13% | Add |
| VVANGUARD FTSEVEA |
| 1.99% | 2.36% | $3.4M | 48,361 | $3.7M | 57,105 | -8,744-15.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.45% | $3.1M | 15,733 | $2.2M | 12,843 | +2,890+22.50% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.79% | 3.13% | $3.1M | 21,764 | $4.9M | 38,799 | -17,035-43.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.37% | $2.4M | 6,481 | $2.1M | 5,747 | +734+12.77% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 0.11% | $2.2M | 9,375 | $177,378 | 8,510 | +865+10.16% | Add |
| IISHARES TRTIP |
| 1.26% | 1.21% | $2.2M | 19,845 | $1.9M | 16,985 | +2,860+16.84% | Add |
| SSCHWAB USSCHP |
| 1.13% | 1.08% | $2.0M | 73,790 | $1.7M | 62,743 | +11,047+17.61% | Add |
| IISHARES TRIGIB |
| 1.09% | 1.2% | $1.9M | 35,269 | $1.9M | 34,959 | +310+0.89% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.06% | 1.19% | $1.8M | 22,194 | $1.9M | 22,364 | -170-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 0.73% | $1.8M | 4,945 | $1.1M | 3,953 | +992+25.09% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.82% | $1.8M | 1,466 | $1.3M | 1,388 | +78+5.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 0.97% | $1.7M | 4,701 | $1.5M | 4,664 | +37+0.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.8% | $1.7M | 4,799 | $1.2M | 4,337 | +462+10.65% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.85% | 0.87% | $1.5M | 27,789 | $1.3M | 27,418 | +371+1.35% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.71% | $1.4M | 1,902 | $1.1M | 1,915 | -13-0.68% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.57% | $1.2M | 3,287 | $883,217 | 2,854 | +433+15.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.71% | 0.78% | $1.2M | 22,874 | $1.2M | 22,834 | +40+0.18% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.59% | $1.1M | 3,988 | $916,380 | 3,781 | +207+5.47% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.55% | $1.0M | 1,848 | $858,900 | 1,501 | +347+23.12% | Add |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.52% | 0.6% | $905,123 | 6,468 | $926,656 | 7,256 | -788-10.86% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.25% | $891,175 | 1,233 | $392,751 | 1,149 | +84+7.31% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.51% | 0.5% | $876,138 | 13,175 | $779,266 | 13,130 | +45+0.34% | Add |
| SSPDR GOLD TRGLD |
| 0.47% | 0.28% | $815,593 | 2,214 | $433,302 | 1,007 | +1,207+119.86% | Add |
| IISHARES TRVLUE |
| 0.44% | 0.35% | $760,472 | 3,806 | $541,172 | 3,806 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.42% | 0.27% | $719,970 | 1,098 | $421,241 | 1,099 | -1-0.09% | Reduce |
 GE VERNOVA INCGEV |
| 0.39% | 0.31% | $669,816 | 570 | $488,043 | 559 | +11+1.97% | Add |
 GE AEROSPACEGE |
| 0.38% | 0.33% | $662,434 | 1,772 | $509,901 | 1,797 | -25-1.39% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | — | $636,096 | 1,095 | $0 | 0 | +1,095 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.34% | $570,476 | 5,492 | $532,460 | 5,482 | +10+0.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.36% | $567,293 | 606 | $559,298 | 561 | +45+8.02% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.3% | 0.18% | $515,871 | 19,350 | $272,130 | 9,400 | +9,950+105.85% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.25% | $497,331 | 1,410 | $395,094 | 1,201 | +209+17.40% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.29% | 0.34% | $492,687 | 4,919 | $529,504 | 5,285 | -366-6.93% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.28% | 0.27% | $483,446 | 1,406 | $419,136 | 1,402 | +4+0.29% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.26% | 0.33% | $450,842 | 2,705 | $506,127 | 2,918 | -213-7.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.25% | 0.23% | $425,563 | 421 | $361,934 | 428 | -7-1.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | — | $409,323 | 355 | $0 | 0 | +355 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.3% | $407,912 | 2,461 | $463,832 | 2,242 | +219+9.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.18% | $389,804 | 779 | $285,124 | 595 | +184+30.92% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.23% | 0.29% | $389,361 | 12,221 | $447,904 | 12,168 | +53+0.44% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.22% | 0.34% | $376,087 | 10,804 | $526,247 | 17,254 | -6,450-37.38% | Reduce |
