| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 12.71% | 11.91% | $47.5M | 579,315 | $39.8M | 561,269 | +18,046+3.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.57% | 10.82% | $39.5M | 1.1M | $36.2M | 1.0M | +41,575+4.08% | Add |
| PPGIM AAAPAAA |
| 10.53% | 11.34% | $39.3M | 766,829 | $37.9M | 740,429 | +26,400+3.57% | Add |
| PPGIM ULTRAPULS |
| 9.59% | 10.15% | $35.8M | 722,615 | $33.9M | 685,513 | +37,102+5.41% | Add |
| IINVESCO QQQ TRVOO |
| 6.8% | 6.04% | $25.4M | 34,495 | $20.2M | 34,975 | -480-1.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.99% | 5.28% | $18.6M | 389,887 | $17.6M | 368,343 | +21,544+5.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.81% | 4.67% | $18.0M | 48,555 | $15.6M | 48,677 | -122-0.25% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 4.74% | 4.53% | $17.7M | 194,067 | $15.1M | 187,708 | +6,359+3.39% | Add |
| AAVANTIS U SAVUV |
| 4.34% | 4.3% | $16.2M | 129,826 | $14.4M | 129,999 | -173-0.13% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 2.32% | 2.64% | $8.7M | 172,298 | $8.8M | 175,063 | -2,765-1.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.14% | 2% | $8.0M | 92,596 | $6.7M | 15,342 | +77,254+503.55% | Add |
| VVANGUARD FTSEVEA |
| 1.66% | 1.61% | $6.2M | 87,136 | $5.4M | 83,945 | +3,191+3.80% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.57% | 1.75% | $5.9M | 117,705 | $5.9M | 117,622 | +83+0.07% | Add |
| IISHARES TRGVI |
| 1.43% | 1.59% | $5.4M | 50,312 | $5.3M | 49,963 | +349+0.70% | Add |
 APPLE INCAAPL |
| 1.38% | 1.35% | $5.1M | 17,754 | $4.5M | 17,749 | +5+0.03% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.2% | 1.29% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.18% | 1.31% | $4.4M | 11,819 | $4.4M | 11,801 | +18+0.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.09% | $4.0M | 19,861 | $3.6M | 20,922 | -1,061-5.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.81% | 0.83% | $3.0M | 76,792 | $2.8M | 77,770 | -978-1.26% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.77% | 0.84% | $2.9M | 23,646 | $2.8M | 26,158 | -2,512-9.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.65% | $2.7M | 7,605 | $2.2M | 7,605 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.77% | $2.7M | 5,354 | $2.6M | 5,354 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.53% | $2.0M | 9,088 | $1.8M | 9,078 | +10+0.11% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.42% | $1.8M | 1,515 | $1.4M | 1,515 | 00.00% | Unchanged |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.48% | 0.53% | $1.8M | 36,881 | $1.8M | 36,881 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.45% | 0.47% | $1.7M | 22,225 | $1.6M | 22,225 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.45% | 0.32% | $1.7M | 5,516 | $1.1M | 4,481 | +1,035+23.10% | Add |
| VVANGUARD WORLD FDESGV |
| 0.43% | 0.42% | $1.6M | 12,062 | $1.4M | 12,372 | -310-2.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.38% | 0.37% | $1.4M | 8,968 | $1.2M | 9,004 | -36-0.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.33% | $1.4M | 3,875 | $1.1M | 3,875 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.35% | 0.34% | $1.3M | 5,475 | $1.1M | 5,475 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.3% | 0.35% | $1.1M | 3,548 | $1.2M | 3,562 | -14-0.39% | Reduce |
| IISHARES TRIGRO |
| 0.3% | 0.32% | $1.1M | 12,589 | $1.1M | 12,589 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.26% | $1.1M | 1,531 | $864,682 | 1,447 | +84+5.81% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.28% | 0.16% | $1.0M | 1,622 | $532,754 | 1,621 | +1+0.06% | Add |
 HOME DEPOT INCHD |
| 0.27% | 0.28% | $993,074 | 2,816 | $932,226 | 2,834 | -18-0.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.27% | 0.27% | $991,511 | 25,561 | $895,657 | 25,561 | 00.00% | Unchanged |
| IISHARES TRUSXF |
| 0.26% | 0.24% | $987,232 | 14,215 | $807,852 | 14,635 | -420-2.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.26% | $966,004 | 2,951 | $867,734 | 2,950 | +1+0.03% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.28% | $927,501 | 11,905 | $937,688 | 11,959 | -54-0.45% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.23% | 0.24% | $850,084 | 9,103 | $805,022 | 9,100 | +3+0.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.22% | $798,301 | 3,374 | $723,803 | 3,366 | +8+0.24% | Add |
| VVANGUARD INDEX FDSVV |
| 0.2% | 0.19% | $741,126 | 2,155 | $644,022 | 2,155 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.19% | 0.18% | $699,217 | 14,995 | $616,145 | 14,995 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $677,758 | 725 | $721,924 | 725 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.18% | 0.2% | $663,469 | 13,141 | $654,078 | 12,985 | +156+1.20% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.18% | 0.17% | $655,720 | 3,854 | $558,907 | 3,854 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.17% | 0.18% | $643,317 | 11,455 | $604,589 | 5,703 | +5,752+100.86% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.19% | $638,487 | 1,243 | $621,157 | 1,243 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.18% | $637,973 | 2,512 | $614,033 | 2,512 | 00.00% | Unchanged |
