| SSTATE STREETSPYM |
| 10.22% | 11.08% | $46.4M | 528,512 | $42.0M | 548,404 | -19,892-3.63% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.95% | 9.91% | $45.2M | 149,327 | $37.5M | 157,863 | -8,536-5.41% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 9.34% | 9.84% | $42.5M | 331,484 | $37.3M | 335,193 | -3,709-1.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 9.03% | 9.65% | $41.1M | 794,482 | $36.6M | 810,253 | -15,771-1.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 8.42% | 7.15% | $38.3M | 299,639 | $27.1M | 246,834 | +52,805+21.39% | Add |
 AVANTIS INTLNGG |
| 7.95% | 5.46% | $36.1M | 405,093 | $20.7M | 243,720 | +161,373+66.21% | Add |
| AAVANTIS U SAVUV |
| 5.47% | 5.97% | $24.9M | 199,471 | $22.6M | 204,647 | -5,176-2.53% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 5.42% | 6.2% | $24.6M | 594,740 | $23.5M | 564,832 | +29,908+5.30% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 3.41% | 2.95% | $15.5M | 175,042 | $11.2M | 151,038 | +24,004+15.89% | Add |
| IISHARES RUSSELLIWF |
| 2.85% | 2.94% | $13.0M | 104,434 | $11.1M | 26,129 | +78,305+299.69% | Add |
| IISHARES TRSGOV |
| 2.51% | 2.89% | $11.4M | 113,186 | $11.0M | 108,848 | +4,338+3.99% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.46% | 2.24% | $11.2M | 115,763 | $8.5M | 105,148 | +10,615+10.10% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.45% | — | $11.1M | 108,171 | $0 | 0 | +108,171 | New Buy |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.22% | 1.9% | $10.1M | 190,599 | $7.2M | 176,166 | +14,433+8.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.19% | 2.16% | $9.9M | 26,872 | $8.2M | 25,554 | +1,318+5.16% | Add |
| IISHARES GOLD TRIAU |
| 2.05% | 3.11% | $9.3M | 123,538 | $11.8M | 133,472 | -9,934-7.44% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 1.41% | 0.53% | $6.4M | 80,278 | $2.0M | 27,396 | +52,882+193.03% | Add |
| IISHARES TRUSXF |
| 1.18% | 0.7% | $5.4M | 77,452 | $2.7M | 48,204 | +29,248+60.68% | Add |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 0.88% | 0.65% | $4.0M | 56,378 | $2.5M | 41,233 | +15,145+36.73% | Add |
| IINNOVATE EQUITY ETFGINN |
| 0.8% | 4.51% | $3.7M | 46,412 | $17.1M | 250,282 | -203,870-81.46% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.72% | 0.82% | $3.3M | 96,624 | $3.1M | 106,086 | -9,462-8.92% | Reduce |
| IISHARES TRXJR |
| 0.67% | 0.59% | $3.0M | 57,493 | $2.2M | 51,192 | +6,301+12.31% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.56% | 0.43% | $2.5M | 30,967 | $1.6M | 24,427 | +6,540+26.77% | Add |
 APPLE INCAAPL |
| 0.49% | 0.51% | $2.2M | 7,679 | $1.9M | 7,538 | +141+1.87% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.46% | 0.53% | $2.1M | 41,490 | $2.0M | 40,218 | +1,272+3.16% | Add |
| IISHARES TRIEFA |
| 0.43% | 0.47% | $2.0M | 20,291 | $1.8M | 19,696 | +595+3.02% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.49% | $2.0M | 10,792 | $1.8M | 11,167 | -375-3.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.38% | $1.6M | 4,883 | $1.4M | 4,870 | +13+0.27% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.34% | $1.5M | 6,350 | $1.3M | 6,098 | +252+4.13% | Add |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.56% | $1.5M | 12,532 | $2.1M | 3,064 | +9,468+309.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.32% | 0.37% | $1.4M | 9,138 | $1.4M | 9,423 | -285-3.02% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.29% | 0.26% | $1.3M | 33,256 | $966,940 | 28,557 | +4,699+16.45% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.29% | 0.28% | $1.3M | 12,179 | $1.1M | 11,388 | +791+6.95% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.25% | 0.32% | $1.1M | 22,085 | $1.2M | 20,531 | +1,554+7.57% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.23% | 0.25% | $1.0M | 12,587 | $928,669 | 12,587 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.23% | 0.27% | $1.0M | 14,437 | $1.0M | 15,236 | -799-5.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.25% | $836,266 | 6,117 | $939,264 | 5,536 | +581+10.49% | Add |
| IISHARES TRXVV |
| 0.18% | 0.22% | $811,245 | 14,285 | $830,194 | 16,867 | -2,582-15.31% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.15% | — | $694,376 | 2,050 | $0 | 0 | +2,050 | New Buy |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $686,370 | 1,840 | $627,553 | 1,695 | +145+8.55% | Add |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.09% | $664,392 | 902 | $342,094 | 593 | +309+52.11% | Add |
| IISHARES TRIVV |
| 0.14% | 0.24% | $633,561 | 846 | $917,760 | 1,405 | -559-39.79% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.13% | 0.14% | $599,743 | 2,752 | $514,436 | 2,622 | +130+4.96% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.12% | 0.13% | $568,119 | 12,807 | $497,680 | 12,807 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.13% | $567,992 | 827 | $493,576 | 826 | +1+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.16% | $560,437 | 1,120 | $614,334 | 1,282 | -162-12.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $531,962 | 2,659 | $429,130 | 2,461 | +198+8.05% | Add |
 ALPHABET INCGOOGL |
| 0.12% | 0.08% | $531,379 | 1,487 | $292,297 | 1,016 | +471+46.36% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.13% | $496,258 | 881 | $490,888 | 858 | +23+2.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.1% | $491,343 | 1,391 | $363,339 | 1,267 | +124+9.79% | Add |
