| VVANECK MERK GOLD TRUSTOUNZ |
| 18.57% | 23.01% | $135.8M | 3.5M | $154.7M | 3.4M | +86,138+2.51% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 12.42% | 12.09% | $90.8M | 2.5M | $81.2M | 2.4M | +73,607+3.08% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 11.98% | 12.56% | $87.6M | 1.7M | $84.5M | 1.7M | +62,702+3.74% | Add |
| TTCW ETF TRUSTXB |
| 9.82% | 10.63% | $71.8M | 1.8M | $71.5M | 1.8M | +12,189+0.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.61% | 8.71% | $70.3M | 1.6M | $58.6M | 1.5M | +76,511+5.08% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.97% | — | $29.0M | 573,696 | $0 | 0 | +573,696 | New Buy |
 VANECK ETF TRUSTHAP |
| 3.5% | 4.1% | $25.6M | 372,552 | $27.6M | 380,245 | -7,693-2.02% | Reduce |
 APPLE INCAAPL |
| 2.29% | 2.18% | $16.7M | 57,763 | $14.7M | 57,848 | -85-0.15% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 2.13% | $14.9M | 39,977 | $14.3M | 38,611 | +1,366+3.54% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.73% | 1.66% | $12.6M | 154,034 | $11.1M | 154,556 | -522-0.34% | Reduce |
| IISHARES GOLD TRIAU |
| 1.55% | 1.99% | $11.3M | 150,109 | $13.4M | 151,645 | -1,536-1.01% | Reduce |
| IISHARES TRIWD |
| 1.49% | 1.5% | $10.9M | 45,061 | $10.1M | 47,316 | -2,255-4.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.06% | $9.2M | 12,336 | $7.1M | 10,950 | +1,386+12.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.06% | 1% | $7.8M | 150,195 | $6.7M | 149,254 | +941+0.63% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.76% | 0.74% | $5.5M | 23,346 | $5.0M | 23,056 | +290+1.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.63% | $5.4M | 7,380 | $4.2M | 7,363 | +17+0.23% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.72% | 0.81% | $5.3M | 236,547 | $5.4M | 243,871 | -7,324-3.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.6% | $4.7M | 19,886 | $4.0M | 19,365 | +521+2.69% | Add |
| VVANECK ETF TRUSTGDX |
| 0.65% | 0.85% | $4.7M | 62,550 | $5.7M | 62,040 | +510+0.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.46% | $4.7M | 23,426 | $3.1M | 17,588 | +5,838+33.19% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.51% | $4.5M | 12,542 | $3.4M | 11,874 | +668+5.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.47% | $3.5M | 10,708 | $3.2M | 10,818 | -110-1.02% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.5% | $3.3M | 22,608 | $3.3M | 23,093 | -485-2.10% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.3% | $3.1M | 26,158 | $2.0M | 25,890 | +268+1.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.36% | $3.0M | 8,569 | $2.5M | 8,550 | +19+0.22% | Add |
| IISHARES TRIEFA |
| 0.4% | 0.42% | $2.9M | 30,045 | $2.8M | 31,306 | -1,261-4.03% | Reduce |
 ABBVIE INCABBV |
| 0.34% | 0.31% | $2.5M | 9,961 | $2.1M | 9,562 | +399+4.17% | Add |
| IISHARES RUSSELLIWF |
| 0.32% | 0.3% | $2.4M | 19,078 | $2.0M | 4,736 | +14,342+302.83% | Add |
 AMGEN INC COMAMGN |
| 0.31% | 0.34% | $2.3M | 6,352 | $2.3M | 6,483 | -131-2.02% | Reduce |
| IISHARES TRIVV |
| 0.28% | 0.32% | $2.1M | 2,767 | $2.1M | 3,286 | -519-15.79% | Reduce |
| IISHARES RUSSELLIWB |
| 0.28% | 0.25% | $2.1M | 5,039 | $1.7M | 4,730 | +309+6.53% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.28% | 0.27% | $2.1M | 3,929 | $1.8M | 3,929 | 00.00% | Unchanged |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.27% | 0.26% | $2.0M | 33,148 | $1.7M | 33,058 | +90+0.27% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.21% | $1.9M | 5,025 | $1.4M | 4,585 | +440+9.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.29% | $1.8M | 4,966 | $1.9M | 6,061 | -1,095-18.07% | Reduce |
| IISHARES TRIVW |
| 0.24% | 0.21% | $1.8M | 12,956 | $1.4M | 12,607 | +349+2.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.24% | $1.8M | 2,564 | $1.6M | 2,721 | -157-5.77% | Reduce |
 VISA INCV |
| 0.22% | 0.18% | $1.6M | 4,702 | $1.2M | 3,928 | +774+19.70% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.22% | $1.5M | 2,687 | $1.5M | 2,550 | +137+5.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.2% | $1.5M | 5,909 | $1.3M | 5,490 | +419+7.63% | Add |
 HOME DEPOT INCHD |
| 0.2% | 0.16% | $1.5M | 4,132 | $1.1M | 3,353 | +779+23.23% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.19% | 0.21% | $1.4M | 8,899 | $1.4M | 9,740 | -841-8.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.25% | $1.4M | 10,184 | $1.7M | 10,063 | +121+1.20% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.18% | — | $1.3M | 17,190 | $0 | 0 | +17,190 | New Buy |
 ORACLE CORPORCL |
| 0.17% | 0.18% | $1.2M | 8,480 | $1.2M | 8,353 | +127+1.52% | Add |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.15% | $1.2M | 3,445 | $1.0M | 3,445 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.16% | 0.18% | $1.2M | 36,618 | $1.2M | 36,357 | +261+0.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.14% | $1.1M | 1,201 | $961,013 | 964 | +237+24.59% | Add |
 ELI LILLY & COLLY |
| 0.15% | 0.2% | $1.1M | 905 | $1.4M | 1,477 | -572-38.73% | Reduce |
| SSPDR GOLD TRGLD |
| 0.14% | 0.19% | $1.0M | 2,790 | $1.3M | 3,016 | -226-7.49% | Reduce |
