| AAMERICAN CENTY ETF TRAVUS |
| 11.95% | 10.53% | $44.6M | 348,287 | $33.3M | 299,681 | +48,606+16.22% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.31% | 6.71% | $23.5M | 530,816 | $21.2M | 546,216 | -15,400-2.82% | Reduce |
| PPIMCO ETF TRPYLD |
| 6.22% | 6.4% | $23.2M | 875,246 | $20.2M | 772,672 | +102,574+13.28% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 4.26% | 4.52% | $15.9M | 193,799 | $14.3M | 198,297 | -4,498-2.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.36% | 3.85% | $12.5M | 336,621 | $12.2M | 342,652 | -6,031-1.76% | Reduce |
| IISHARES TRSGOV |
| 3.18% | 3.87% | $11.9M | 117,885 | $12.3M | 121,809 | -3,924-3.22% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.09% | 5.15% | $11.5M | 125,252 | $16.3M | 176,533 | -51,281-29.05% | Reduce |
| IISHARES TRICSH |
| 3.03% | 3.55% | $11.3M | 223,131 | $11.2M | 221,679 | +1,452+0.66% | Add |
 AVANTIS INTLNGG |
| 3.01% | 2.96% | $11.2M | 126,016 | $9.4M | 110,521 | +15,495+14.02% | Add |
| PPIMCO ETF TRMINT |
| 2.89% | 0.8% | $10.8M | 107,009 | $2.5M | 25,025 | +81,984+327.61% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.85% | 2.28% | $10.6M | 65,767 | $7.2M | 64,241 | +1,526+2.38% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.42% | 2.45% | $9.0M | 47,039 | $7.8M | 47,417 | -378-0.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.13% | 2.19% | $7.9M | 11,563 | $6.9M | 11,626 | -63-0.54% | Reduce |
 ELI LILLY & COLLY |
| 1.82% | 1.32% | $6.8M | 5,658 | $4.2M | 4,548 | +1,110+24.41% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.72% | 1.61% | $6.4M | 66,588 | $5.1M | 63,064 | +3,524+5.59% | Add |
 VANECK ETF TRUSTSMH |
| 1.63% | 1.14% | $6.1M | 9,295 | $3.6M | 9,439 | -144-1.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.4% | 1.44% | $5.2M | 128,595 | $4.6M | 132,269 | -3,674-2.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.4% | 1.3% | $5.2M | 7,080 | $4.1M | 7,105 | -25-0.35% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.35% | 1.14% | $5.0M | 32,356 | $3.6M | 31,156 | +1,200+3.85% | Add |
| RRBB FD INCSPIT |
| 1.28% | 1.11% | $4.8M | 137,263 | $3.5M | 132,879 | +4,384+3.30% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 1.27% | 0.85% | $4.8M | 47,965 | $2.7M | 30,686 | +17,279+56.31% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.24% | 1.21% | $4.6M | 34,865 | $3.8M | 34,460 | +405+1.18% | Add |
| SSPDR BLOOMBERG 1-3 MONTH T-BILL ETFFITE |
| 1.24% | 1.08% | $4.6M | 41,097 | $3.4M | 39,950 | +1,147+2.87% | Add |
 APPLE INCAAPL |
| 1.19% | 1.13% | $4.4M | 15,337 | $3.6M | 14,041 | +1,296+9.23% | Add |
| AARK ETF TRARKQ |
| 1.1% | 1.05% | $4.1M | 31,049 | $3.3M | 29,545 | +1,504+5.09% | Add |
| SSCHWAB USSCHX |
| 1.09% | 1.15% | $4.1M | 138,750 | $3.6M | 142,047 | -3,297-2.32% | Reduce |
| VVANGUARD FTSEVEA |
| 1.08% | 1.15% | $4.0M | 56,614 | $3.6M | 56,706 | -92-0.16% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.06% | 1.19% | $4.0M | 64,645 | $3.8M | 68,890 | -4,245-6.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.87% | $3.5M | 17,489 | $2.8M | 15,772 | +1,717+10.89% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.89% | 0.7% | $3.3M | 17,444 | $2.2M | 16,658 | +786+4.72% | Add |
| IISHARES TRIVV |
| 0.71% | 0.52% | $2.7M | 3,548 | $1.6M | 2,497 | +1,051+42.09% | Add |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.74% | $2.4M | 16,232 | $2.3M | 16,232 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.63% | 0.6% | $2.4M | 19,889 | $1.9M | 19,370 | +519+2.68% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.85% | $2.2M | 6,083 | $2.7M | 6,236 | -153-2.45% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.56% | 0.57% | $2.1M | 21,624 | $1.8M | 20,477 | +1,147+5.60% | Add |
| IISHARES TRIVW |
| 0.55% | 0.54% | $2.0M | 14,880 | $1.7M | 15,178 | -298-1.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.32% | $2.0M | 5,654 | $1.0M | 3,481 | +2,173+62.42% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.8% | $2.0M | 8,437 | $2.5M | 12,185 | -3,748-30.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.54% | $2.0M | 2,688 | $1.7M | 2,637 | +51+1.93% | Add |
| SSTATE STREETSPYM |
| 0.51% | 0.41% | $1.9M | 21,750 | $1.3M | 16,882 | +4,868+28.84% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.51% | 0.93% | $1.9M | 44,778 | $2.9M | 69,561 | -24,783-35.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.41% | $1.7M | 4,879 | $1.3M | 4,574 | +305+6.67% | Add |
| IISHARES S&PIVE |
| 0.44% | 0.57% | $1.6M | 7,160 | $1.8M | 8,520 | -1,360-15.96% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $1.5M | 4,188 | $1.3M | 3,939 | +249+6.32% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.81% | $1.5M | 3,987 | $2.6M | 6,906 | -2,919-42.27% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.39% | 0.44% | $1.4M | 17,560 | $1.4M | 16,857 | +703+4.17% | Add |
| IISHARES TRIUSB |
| 0.35% | 0.35% | $1.3M | 28,685 | $1.1M | 23,974 | +4,711+19.65% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.35% | $1.2M | 20,296 | $1.1M | 20,468 | -172-0.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.32% | 0.37% | $1.2M | 2,120 | $1.2M | 2,070 | +50+2.42% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.31% | — | $1.2M | 12,787 | $0 | 0 | +12,787 | New Buy |
