| DDIMENSIONAL ETF TRUSTDFAC |
| 19.5% | 19.32% | $87.7M | 2.0M | $73.6M | 1.9M | +82,390+4.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.94% | 9.57% | $44.7M | 120,821 | $36.5M | 113,678 | +7,143+6.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.81% | 10.46% | $44.1M | 1.2M | $39.9M | 1.1M | +62,584+5.58% | Add |
| VVANGUARD FTSEVEA |
| 6.01% | 6.3% | $27.0M | 379,221 | $24.0M | 375,039 | +4,182+1.12% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.68% | 4.23% | $16.5M | 346,273 | $16.1M | 336,546 | +9,727+2.89% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.07% | 3.53% | $13.8M | 327,344 | $13.4M | 318,459 | +8,885+2.79% | Add |
| IISHARES TRSGOV |
| 2.85% | 0.37% | $12.8M | 127,371 | $1.4M | 14,086 | +113,285+804.24% | Add |
| SSTATE STREETSPYM |
| 2.82% | 2.84% | $12.7M | 144,457 | $10.8M | 141,226 | +3,231+2.29% | Add |
| VVANGUARD SMALLVBR |
| 2.76% | 2.87% | $12.4M | 51,012 | $10.9M | 50,372 | +640+1.27% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.68% | 2.64% | $12.1M | 296,679 | $10.1M | 290,920 | +5,759+1.98% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 2.36% | 2.3% | $10.6M | 134,618 | $8.8M | 128,591 | +6,027+4.69% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 2.32% | 2.45% | $10.5M | 188,514 | $9.4M | 179,417 | +9,097+5.07% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.08% | 4.57% | $9.4M | 379,789 | $17.4M | 699,480 | -319,691-45.70% | Reduce |
 APPLE INCAAPL |
| 1.94% | 0.95% | $8.7M | 30,140 | $3.6M | 14,299 | +15,841+110.78% | Add |
 BROADCOM INCAVGO |
| 1.84% | — | $8.3M | 21,929 | $0 | 0 | +21,929 | New Buy |
| EEA SERIES TRUSTAAUS |
| 1.83% | 1.89% | $8.2M | 137,571 | $7.2M | 137,571 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.58% | 1.7% | $7.1M | 30,095 | $6.5M | 30,117 | -22-0.07% | Reduce |
| VVANGUARD FSTEVWO |
| 1.41% | 1.48% | $6.3M | 106,332 | $5.7M | 104,573 | +1,759+1.68% | Add |
| IISHARES TRIEFA |
| 1.4% | 1.5% | $6.3M | 65,430 | $5.7M | 63,101 | +2,329+3.69% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 1.36% | 1.54% | $6.1M | 122,336 | $5.9M | 117,871 | +4,465+3.79% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.28% | — | $5.8M | 98,991 | $0 | 0 | +98,991 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.27% | 1.34% | $5.7M | 59,074 | $5.1M | 57,672 | +1,402+2.43% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.22% | 1.39% | $5.5M | 100,576 | $5.3M | 98,113 | +2,463+2.51% | Add |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 1.12% | 1.6% | $5.0M | 209,681 | $6.1M | 232,173 | -22,492-9.69% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.11% | 2.16% | $5.0M | 98,640 | $8.2M | 165,093 | -66,453-40.25% | Reduce |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 0.98% | 1.02% | $4.4M | 101,502 | $3.9M | 98,024 | +3,478+3.55% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.94% | 1.05% | $4.2M | 123,872 | $4.0M | 118,150 | +5,722+4.84% | Add |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.63% | 0.71% | $2.8M | 117,658 | $2.7M | 112,765 | +4,893+4.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.77% | $2.7M | 2,925 | $2.9M | 2,941 | -16-0.54% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 0.6% | 0.62% | $2.7M | 50,944 | $2.4M | 50,944 | 00.00% | Unchanged |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.58% | 0.67% | $2.6M | 103,078 | $2.6M | 103,186 | -108-0.10% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.57% | 0.56% | $2.6M | 44,372 | $2.1M | 40,915 | +3,457+8.45% | Add |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.28% | $2.0M | 2,654 | $1.1M | 1,882 | +772+41.02% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.32% | $1.8M | 1,722 | $1.2M | 1,722 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.1% | $1.7M | 2,507 | $381,000 | 639 | +1,868+292.33% | Add |
| EEA SERIES TRUSTAAUA |
| 0.37% | 0.39% | $1.7M | 29,094 | $1.5M | 30,699 | -1,605-5.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.33% | $1.6M | 4,470 | $1.3M | 4,410 | +60+1.36% | Add |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.34% | 0.33% | $1.5M | 41,132 | $1.3M | 38,853 | +2,279+5.87% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.33% | — | $1.5M | 17,338 | $0 | 0 | +17,338 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.32% | 0.37% | $1.4M | 29,613 | $1.4M | 29,073 | +540+1.86% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.18% | $1.4M | 3,287 | $701,000 | 3,284 | +3+0.09% | Add |
| IISHARES 7-10YRIEF |
| 0.31% | 1.37% | $1.4M | 14,938 | $5.2M | 54,681 | -39,743-72.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.26% | $1.3M | 3,586 | $992,000 | 3,452 | +134+3.88% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.26% | 0.28% | $1.2M | 13,796 | $1.1M | 14,143 | -347-2.45% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.26% | 0.27% | $1.1M | 22,865 | $1.0M | 20,901 | +1,964+9.40% | Add |
 SEMPRA COMSRE |
| 0.25% | 0.32% | $1.1M | 12,306 | $1.2M | 12,752 | -446-3.50% | Reduce |
 PACCAR INCPCAR |
| 0.21% | 0.24% | $960,600 | 7,997 | $923,000 | 7,997 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.23% | $894,502 | 2,398 | $885,000 | 2,393 | +5+0.21% | Add |
 TESLA INCTSLA |
| 0.17% | 0.13% | $767,595 | 1,825 | $478,000 | 1,287 | +538+41.80% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.17% | — | $748,850 | 1 | $0 | 0 | +1 | New Buy |
