| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.57% | 7.44% | $13.2M | 423,019 | $11.4M | 411,084 | +11,935+2.90% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 7.45% | 6.93% | $13.0M | 147,385 | $10.7M | 29,056 | +118,329+407.24% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 7.11% | 6.77% | $12.4M | 150,759 | $10.4M | 147,007 | +3,752+2.55% | Add |
| VVANGUARD MIDVO |
| 7.05% | 6.85% | $12.3M | 152,109 | $10.5M | 36,697 | +115,412+314.50% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.81% | 6.45% | $10.1M | 215,088 | $9.9M | 210,879 | +4,209+2.00% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.68% | 5.4% | $9.9M | 119,981 | $8.3M | 116,780 | +3,201+2.74% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.11% | 5.39% | $8.9M | 164,507 | $8.3M | 157,095 | +7,412+4.72% | Add |
| VVANGUARD FSTEVWO |
| 4.42% | 4.37% | $7.7M | 128,631 | $6.7M | 124,355 | +4,276+3.44% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.65% | 3.77% | $6.3M | 144,098 | $5.8M | 141,984 | +2,114+1.49% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 3.12% | 2.85% | $5.4M | 52,604 | $4.4M | 51,664 | +940+1.82% | Add |
| WWORLD GOLD TRGLD |
| 2.98% | 3.68% | $5.2M | 65,255 | $5.7M | 61,096 | +4,159+6.81% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 2.92% | 2.85% | $5.1M | 65,137 | $4.4M | 63,214 | +1,923+3.04% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.63% | 2.55% | $4.6M | 32,204 | $3.9M | 31,320 | +884+2.82% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.89% | 1.91% | $3.3M | 43,538 | $2.9M | 42,158 | +1,380+3.27% | Add |
| SSTATE STREETSPHY |
| 1.87% | 2.06% | $3.2M | 138,497 | $3.2M | 135,902 | +2,595+1.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.86% | 2.06% | $3.2M | 40,873 | $3.2M | 39,943 | +930+2.33% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.82% | 1.67% | $3.2M | 91,443 | $2.6M | 87,298 | +4,145+4.75% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 1.62% | 1.56% | $2.8M | 15,926 | $2.4M | 15,495 | +431+2.78% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.6% | 1.62% | $2.8M | 101,376 | $2.5M | 91,842 | +9,534+10.38% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.38% | 1.27% | $2.4M | 63,138 | $2.0M | 60,518 | +2,620+4.33% | Add |
| PPIMCO ETF TRMUNI |
| 1.38% | 1.55% | $2.4M | 45,571 | $2.4M | 45,818 | -247-0.54% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.29% | 1.12% | $2.2M | 55,780 | $1.7M | 50,726 | +5,054+9.96% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 1.24% | 1.54% | $2.2M | 53,747 | $2.4M | 50,906 | +2,841+5.58% | Add |
 APPLE INCAAPL |
| 1.11% | 1.1% | $1.9M | 6,645 | $1.7M | 6,659 | -14-0.21% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.02% | 0.9% | $1.8M | 18,379 | $1.4M | 15,684 | +2,695+17.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 0.88% | $1.6M | 3,208 | $1.4M | 2,841 | +367+12.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.82% | 0.81% | $1.4M | 32,274 | $1.3M | 32,274 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.69% | $1.2M | 6,201 | $1.1M | 6,101 | +100+1.64% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.65% | 0.7% | $1.1M | 13,691 | $1.1M | 12,992 | +699+5.38% | Add |
 DEERE & CODE |
| 0.63% | 0.64% | $1.1M | 1,738 | $979,016 | 1,738 | 00.00% | Unchanged |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.62% | 0.67% | $1.1M | 42,723 | $1.0M | 41,467 | +1,256+3.03% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.58% | 0.62% | $1.0M | 22,226 | $961,856 | 21,084 | +1,142+5.42% | Add |
| IISHARES TRAGG |
| 0.58% | 0.63% | $1.0M | 10,125 | $967,486 | 9,746 | +379+3.89% | Add |
| IISHARES TRILCG |
| 0.54% | 0.49% | $936,427 | 8,002 | $746,871 | 7,822 | +180+2.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.57% | $887,726 | 2,399 | $873,887 | 2,724 | -325-11.93% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.5% | 0.49% | $863,011 | 8,524 | $753,072 | 8,085 | +439+5.43% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.54% | $850,113 | 2,279 | $832,143 | 2,248 | +31+1.38% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.46% | 0.44% | $804,615 | 15,224 | $670,641 | 14,996 | +228+1.52% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.42% | $749,125 | 14,867 | $652,854 | 14,301 | +566+3.96% | Add |
| PPGIM ULTRAPULS |
| 0.37% | 0.4% | $651,335 | 13,145 | $614,889 | 12,422 | +723+5.82% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.3% | $650,414 | 1,820 | $458,659 | 1,595 | +225+14.11% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.36% | 0.37% | $632,761 | 21,085 | $574,969 | 19,121 | +1,964+10.27% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.35% | 0.38% | $604,454 | 12,000 | $584,674 | 11,580 | +420+3.63% | Add |
| IISHARES TREFG |
| 0.33% | 0.21% | $572,041 | 4,598 | $325,421 | 2,922 | +1,676+57.36% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.32% | — | $562,435 | 737 | $0 | 0 | +737 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.32% | 0.42% | $561,693 | 8,947 | $651,771 | 10,491 | -1,544-14.72% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.32% | 0.26% | $561,421 | 1,134 | $406,970 | 1,134 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.29% | 0.31% | $502,025 | 6,571 | $477,646 | 6,571 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.25% | $434,675 | 1,434 | $380,046 | 1,451 | -17-1.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.28% | $429,822 | 763 | $436,567 | 763 | 00.00% | Unchanged |
