| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 14.03% | 12.92% | $22.6M | 276,311 | $17.4M | 246,019 | +30,292+12.31% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.57% | 10.7% | $15.4M | 374,198 | $14.4M | 370,852 | +3,346+0.90% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 9.38% | 8.8% | $15.1M | 183,808 | $11.9M | 166,919 | +16,889+10.12% | Add |
| IISHARES TRIGIB |
| 7.59% | 8.23% | $12.2M | 230,266 | $11.1M | 208,680 | +21,586+10.34% | Add |
| IISHARES TRIVV |
| 6.12% | 6.47% | $9.9M | 13,196 | $8.7M | 13,367 | -171-1.28% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 6.07% | 5.32% | $9.8M | 108,849 | $7.2M | 92,625 | +16,224+17.52% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.91% | 6.42% | $9.5M | 203,848 | $8.7M | 184,579 | +19,269+10.44% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.2% | 3.18% | $8.4M | 108,705 | $4.3M | 55,445 | +53,260+96.06% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.75% | 5.46% | $7.7M | 146,166 | $7.4M | 140,197 | +5,969+4.26% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 4.42% | 3.67% | $7.1M | 88,914 | $4.9M | 68,505 | +20,409+29.79% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.25% | 5.83% | $6.9M | 32,260 | $7.9M | 41,005 | -8,745-21.33% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 4.14% | 4.66% | $6.7M | 181,524 | $6.3M | 185,885 | -4,361-2.35% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 3.17% | 2.63% | $5.1M | 69,707 | $3.5M | 56,954 | +12,753+22.39% | Add |
 AVANTIS INTLNGG |
| 2.54% | 2.14% | $4.1M | 45,946 | $2.9M | 33,996 | +11,950+35.15% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.54% | 1.86% | $4.1M | 44,852 | $2.5M | 31,062 | +13,790+44.40% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.76% | 1.87% | $2.8M | 115,172 | $2.5M | 101,382 | +13,790+13.60% | Add |
| IISHARES TRSTIP |
| 1.34% | 1.41% | $2.2M | 21,191 | $1.9M | 18,389 | +2,802+15.24% | Add |
| IISHARES TRIBDT |
| 0.89% | 0.68% | $1.4M | 56,645 | $921,063 | 36,363 | +20,282+55.78% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.89% | 0.68% | $1.4M | 61,670 | $920,890 | 39,591 | +22,079+55.77% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.86% | 1.12% | $1.4M | 57,344 | $1.5M | 62,228 | -4,884-7.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 1.6% | $1.3M | 2,661 | $2.2M | 4,518 | -1,857-41.10% | Reduce |
| PPGIM ETF TRPHYL |
| 0.61% | 0.24% | $977,213 | 28,016 | $325,177 | 9,390 | +18,626+198.36% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.68% | $932,081 | 18,431 | $923,309 | 18,244 | +187+1.02% | Add |
| IISHARES TRIBTI |
| 0.43% | 0.51% | $690,731 | 31,198 | $688,737 | 30,909 | +289+0.94% | Add |
| IISHARES TRIBTJ |
| 0.43% | 0.51% | $688,615 | 31,807 | $688,193 | 31,506 | +301+0.96% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.41% | 0.47% | $666,276 | 15,020 | $637,411 | 16,403 | -1,383-8.43% | Reduce |
 LOEWS CORPL |
| 0.38% | 0.6% | $611,221 | 5,399 | $805,887 | 7,550 | -2,151-28.49% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.19% | 0.29% | $301,920 | 16,000 | $390,240 | 16,000 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.19% | 0.26% | $301,700 | 10,000 | $354,400 | 10,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.21% | $271,559 | 728 | $277,998 | 751 | -23-3.06% | Reduce |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.14% | — | $229,440 | 1,500 | $0 | 0 | +1,500 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.13% | — | $206,546 | 631 | $0 | 0 | +631 | New Buy |
| IISHARES RUSSELLIWM |
| 0.12% | — | $201,409 | 670 | $0 | 0 | +670 | New Buy |
