| DDIMENSIONAL ETF TRUSTDFAU |
| 15.45% | 14.45% | $32.6M | 630,484 | $26.5M | 588,013 | +42,471+7.22% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 15.01% | 15.38% | $31.7M | 767,412 | $28.2M | 724,813 | +42,599+5.88% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 12.04% | 12.96% | $25.4M | 741,316 | $23.8M | 711,047 | +30,269+4.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 7.68% | 8.3% | $16.2M | 278,531 | $15.2M | 260,320 | +18,211+7.00% | Add |
| IISHARES COREIJR |
| 6.42% | 5.75% | $13.5M | 91,325 | $10.6M | 84,956 | +6,369+7.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.88% | 4.74% | $12.4M | 143,995 | $8.7M | 19,928 | +124,067+622.58% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.34% | 4.92% | $11.3M | 280,411 | $9.0M | 266,672 | +13,739+5.15% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.16% | 5.21% | $10.9M | 342,987 | $9.6M | 311,884 | +31,103+9.97% | Add |
| IISHARES GOLD TRIAU |
| 3.14% | 4.23% | $6.6M | 87,752 | $7.8M | 88,188 | -436-0.49% | Reduce |
| IISHARES TRSTIP |
| 3.13% | 3.46% | $6.6M | 64,627 | $6.3M | 61,377 | +3,250+5.30% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.66% | 2.92% | $5.6M | 70,994 | $5.4M | 67,588 | +3,406+5.04% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.37% | 2.48% | $5.0M | 98,616 | $4.6M | 89,641 | +8,975+10.01% | Add |
| IISHARES TRREZ |
| 2.19% | 2.07% | $4.6M | 48,828 | $3.8M | 45,633 | +3,195+7.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.81% | 1.81% | $3.8M | 85,906 | $3.3M | 85,495 | +411+0.48% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.79% | 1.78% | $3.8M | 39,189 | $3.3M | 36,935 | +2,254+6.10% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.97% | 0.68% | $2.0M | 5,572 | $1.3M | 4,140 | +1,432+34.59% | Add |
 APPLE INCAAPL |
| 0.9% | 0.93% | $1.9M | 6,593 | $1.7M | 6,761 | -168-2.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.59% | $1.2M | 6,007 | $1.1M | 6,207 | -200-3.22% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.52% | $1.1M | 2,822 | $959,226 | 2,591 | +231+8.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.45% | $813,134 | 1,625 | $824,224 | 1,720 | -95-5.52% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.3% | 0.31% | $641,041 | 15,762 | $576,732 | 15,762 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | 0.24% | $551,075 | 1,542 | $442,276 | 1,538 | +4+0.26% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.27% | $525,301 | 2,204 | $500,473 | 2,403 | -199-8.28% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.35% | $522,930 | 3,825 | $645,282 | 3,803 | +22+0.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.25% | $522,087 | 760 | $465,364 | 779 | -19-2.44% | Reduce |
 3M CO COMMMM |
| 0.21% | 0.23% | $438,371 | 2,707 | $430,389 | 2,963 | -256-8.64% | Reduce |
| IISHARES S&PIVE |
| 0.2% | — | $431,868 | 1,902 | $0 | 0 | +1,902 | New Buy |
 BROADCOM INCAVGO |
| 0.2% | 0.24% | $419,680 | 1,111 | $442,599 | 1,430 | -319-22.31% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.19% | 0.25% | $406,180 | 8,929 | $452,961 | 9,929 | -1,000-10.07% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.19% | 0.28% | $403,212 | 3,456 | $513,150 | 3,508 | -52-1.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.21% | $385,960 | 413 | $382,946 | 384 | +29+7.55% | Add |
 HOME DEPOT INCHD |
| 0.18% | 0.15% | $378,351 | 1,073 | $273,223 | 831 | +242+29.12% | Add |
 CUMMINS INCCMI |
| 0.18% | 0.15% | $370,990 | 520 | $269,101 | 500 | +20+4.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $370,527 | 321 | $0 | 0 | +321 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.17% | 0.18% | $367,917 | 3,335 | $324,262 | 3,335 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.17% | 0.18% | $361,248 | 3,588 | $335,600 | 3,334 | +254+7.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.22% | $361,045 | 1,103 | $404,176 | 1,374 | -271-19.72% | Reduce |
 CISCO SYS INCCSCO |
| 0.17% | — | $350,266 | 2,982 | $0 | 0 | +2,982 | New Buy |
| SSTATE STREETSPAB |
| 0.17% | 0.19% | $348,301 | 13,648 | $349,899 | 13,657 | -9-0.07% | Reduce |
 US BANCORPUSB |
| 0.16% | 0.16% | $341,194 | 5,649 | $294,883 | 5,670 | -21-0.37% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.16% | 0.17% | $330,726 | 4,002 | $315,565 | 3,964 | +38+0.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.14% | $320,422 | 907 | $258,691 | 902 | +5+0.55% | Add |
 XCEL ENERGY INC COMXEL |
| 0.15% | 0.13% | $312,311 | 3,889 | $234,616 | 2,953 | +936+31.70% | Add |
 CATERPILLAR INCCAT |
| 0.14% | — | $304,561 | 286 | $0 | 0 | +286 | New Buy |
 PHILLIPS EDISON & CO INCPECO |
| 0.14% | 0.14% | $292,992 | 7,040 | $263,075 | 7,030 | +10+0.14% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $291,906 | 1,339 | $262,799 | 1,339 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.13% | $274,378 | 1,871 | $231,696 | 1,604 | +267+16.65% | Add |
 WALMART INCWMT |
| 0.13% | 0.19% | $265,368 | 2,343 | $340,154 | 2,737 | -394-14.40% | Reduce |
| IISHARES SILVER TRSLV |
| 0.13% | 0.18% | $265,265 | 4,961 | $338,043 | 4,961 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.12% | 0.14% | $258,248 | 614 | $259,853 | 699 | -85-12.16% | Reduce |
