| SSCHWAB 1000 INDEX ETFSCHK |
| 14.51% | 16.26% | $129.3M | 3.6M | $112.2M | 3.6M | +4,893+0.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 12.68% | 14.64% | $113.0M | 2.5M | $101.0M | 2.6M | -52,219-2.01% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 10.17% | 10.01% | $90.6M | 415,845 | $69.0M | 351,924 | +63,921+18.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.92% | 5.52% | $61.6M | 1.1M | $38.1M | 650,445 | +408,749+62.84% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.09% | 4.61% | $54.2M | 629,625 | $31.8M | 72,804 | +556,821+764.82% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 4.46% | 3.83% | $39.8M | 517,656 | $26.4M | 343,930 | +173,726+50.51% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 3.32% | 3.39% | $29.6M | 215,237 | $23.4M | 203,512 | +11,725+5.76% | Add |
| VVANGUARD FTSEVEA |
| 3.31% | 2.78% | $29.5M | 413,994 | $19.2M | 298,929 | +115,065+38.49% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.3% | 2.73% | $29.4M | 667,825 | $18.8M | 460,928 | +206,897+44.89% | Add |
| IINVESCO QQQ TRVOO |
| 3.21% | 3.55% | $28.6M | 38,783 | $24.5M | 42,464 | -3,681-8.67% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.58% | 1.18% | $23.0M | 462,039 | $8.1M | 163,530 | +298,509+182.54% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.91% | 2.24% | $17.0M | 45,988 | $15.4M | 48,116 | -2,128-4.42% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 1.54% | 1.46% | $13.8M | 105,480 | $10.0M | 87,859 | +17,621+20.06% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.43% | 1.63% | $12.7M | 155,213 | $11.3M | 158,866 | -3,653-2.30% | Reduce |
| VVANGUARD FSTEVWO |
| 1.42% | 1.01% | $12.6M | 211,535 | $6.9M | 128,392 | +83,143+64.76% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.39% | 1.08% | $12.3M | 223,674 | $7.4M | 134,475 | +89,199+66.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.22% | 1.42% | $10.9M | 14,539 | $9.8M | 15,033 | -494-3.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.05% | 0.63% | $9.3M | 46,649 | $4.4M | 25,050 | +21,599+86.22% | Add |
| VVANGUARD INDEX FDSVB |
| 0.98% | 1.18% | $8.7M | 28,822 | $8.1M | 30,988 | -2,166-6.99% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.97% | 1.44% | $8.6M | 162,692 | $9.9M | 161,939 | +753+0.46% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.96% | 0.05% | $8.5M | 102,993 | $372,770 | 4,505 | +98,488+2,186.19% | Add |
 APPLE INCAAPL |
| 0.94% | 1.02% | $8.4M | 28,893 | $7.1M | 27,861 | +1,032+3.70% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.83% | 1.04% | $7.4M | 201,038 | $7.2M | 211,623 | -10,585-5.00% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.74% | 0.81% | $6.6M | 26,928 | $5.6M | 27,031 | -103-0.38% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.71% | 1.08% | $6.3M | 209,390 | $7.4M | 209,390 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.65% | 0.76% | $5.8M | 67,777 | $5.2M | 67,956 | -179-0.26% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.63% | 0.71% | $5.7M | 16,434 | $4.9M | 16,438 | -4-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.6% | $4.1M | 129,922 | $4.2M | 136,010 | -6,088-4.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.46% | 0.64% | $4.1M | 51,725 | $4.4M | 55,607 | -3,882-6.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.44% | $3.2M | 8,563 | $3.1M | 8,267 | +296+3.58% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.38% | $3.0M | 12,759 | $2.6M | 12,433 | +326+2.62% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.31% | $3.0M | 8,267 | $2.1M | 7,385 | +882+11.94% | Add |
| DDIMENSIONAL USDFUV |
| 0.32% | 0.36% | $2.9M | 51,910 | $2.5M | 51,910 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.31% | 0.45% | $2.8M | 36,232 | $3.1M | 40,099 | -3,867-9.64% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.52% | $2.6M | 27,207 | $3.6M | 40,667 | -13,460-33.10% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.29% | 0.4% | $2.6M | 57,326 | $2.8M | 60,726 | -3,400-5.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.59% | $2.6M | 3,730 | $4.1M | 6,804 | -3,074-45.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.29% | 0.06% | $2.6M | 2,214 | $379,732 | 1,124 | +1,090+96.98% | Add |
| SSCHWAB USSCHA |
| 0.26% | 0.27% | $2.3M | 64,649 | $1.9M | 64,532 | +117+0.18% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.26% | 0.3% | $2.3M | 82,826 | $2.1M | 82,914 | -88-0.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.45% | $2.2M | 16,248 | $3.1M | 18,133 | -1,885-10.40% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.5% | $2.2M | 21,192 | $3.5M | 35,841 | -14,649-40.87% | Reduce |
| IISHARES TRIVV |
| 0.24% | 0.15% | $2.1M | 2,799 | $1.0M | 1,570 | +1,229+78.28% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.23% | $2.0M | 5,368 | $1.6M | 5,131 | +237+4.62% | Add |
| SSCHWAB USSCHX |
| 0.22% | 0.25% | $2.0M | 67,902 | $1.7M | 67,668 | +234+0.35% | Add |
| VVANGUARD WORLD FDVGT |
| 0.21% | 0.2% | $1.9M | 15,535 | $1.4M | 1,957 | +13,578+693.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | 0.06% | $1.8M | 3,169 | $396,688 | 1,950 | +1,219+62.51% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.21% | 0.27% | $1.8M | 36,601 | $1.9M | 36,925 | -324-0.88% | Reduce |
| IISHARES INCIEMG |
| 0.2% | 0.21% | $1.8M | 21,164 | $1.4M | 20,781 | +383+1.84% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.19% | 0.21% | $1.7M | 48,810 | $1.4M | 48,747 | +63+0.13% | Add |
