| SSSR MINING INSSRM |
| 11.8% | 12.43% | $32.6M | 1.2M | $30.2M | 1.0M | +124,077+12.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.49% | 9.16% | $26.2M | 70,785 | $22.2M | 69,346 | +1,439+2.08% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.39% | 7.54% | $20.4M | 238,561 | $18.3M | 237,498 | +1,063+0.45% | Add |
| IISHARES TRIXUS |
| 4.95% | 5.11% | $13.7M | 143,229 | $12.4M | 143,229 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 4.74% | 4.74% | $13.1M | 104,901 | $11.5M | 104,118 | +783+0.75% | Add |
| IISHARES TRGVI |
| 4.07% | 4.38% | $11.2M | 104,517 | $10.6M | 100,225 | +4,292+4.28% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.55% | 3.84% | $9.8M | 95,159 | $9.3M | 93,448 | +1,711+1.83% | Add |
| VVANGUARD TOTALBND |
| 3.32% | 3.71% | $9.2M | 124,835 | $9.0M | 122,344 | +2,491+2.04% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3% | 3% | $8.3M | 85,799 | $7.3M | 82,125 | +3,674+4.47% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.44% | 2.69% | $6.7M | 87,923 | $6.5M | 84,675 | +3,248+3.84% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.25% | 2.32% | $6.2M | 262,197 | $5.6M | 261,708 | +489+0.19% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.92% | 1.98% | $5.3M | 104,834 | $4.8M | 96,160 | +8,674+9.02% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.9% | 1.78% | $5.2M | 54,352 | $4.3M | 53,612 | +740+1.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.65% | $4.6M | 6,726 | $4.0M | 6,694 | +32+0.48% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.59% | 1.56% | $4.4M | 151,220 | $3.8M | 151,196 | +24+0.02% | Add |
| SSCHWAB USSCHP |
| 1.57% | 1.66% | $4.3M | 163,102 | $4.0M | 151,745 | +11,357+7.48% | Add |
 AMAZON COM INCAMZN |
| 1.5% | 1.37% | $4.2M | 17,419 | $3.3M | 15,949 | +1,470+9.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.47% | 1.51% | $4.1M | 104,840 | $3.7M | 104,840 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.39% | 1.37% | $3.8M | 13,282 | $3.3M | 13,122 | +160+1.22% | Add |
| IISHARES TRITOT |
| 1.19% | 1.18% | $3.3M | 20,076 | $2.9M | 20,076 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.15% | 1.14% | $3.2M | 71,464 | $2.8M | 71,464 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 1.01% | 1.09% | $2.8M | 48,590 | $2.6M | 46,376 | +2,214+4.77% | Add |
| IISHARES TRSGOV |
| 0.96% | 0.95% | $2.7M | 26,328 | $2.3M | 22,813 | +3,515+15.41% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.97% | $2.5M | 6,689 | $2.4M | 6,360 | +329+5.17% | Add |
| VVANGUARD WORLD FDESGV |
| 0.78% | 0.76% | $2.2M | 16,380 | $1.8M | 16,380 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.75% | 0.86% | $2.1M | 18,851 | $2.1M | 18,870 | -19-0.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.69% | 0.69% | $1.9M | 22,763 | $1.7M | 22,282 | +481+2.16% | Add |
| IISHARES ESGEFA |
| 0.59% | 0.62% | $1.6M | 15,817 | $1.5M | 15,817 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.59% | $1.6M | 22,975 | $1.4M | 22,975 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.45% | $1.6M | 7,765 | $1.1M | 6,294 | +1,471+23.37% | Add |
| VVANGUARD INDEX FDSVV |
| 0.56% | 0.55% | $1.5M | 4,475 | $1.3M | 4,475 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.36% | $1.5M | 4,244 | $871,516 | 3,038 | +1,206+39.70% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.51% | 0.48% | $1.4M | 5,710 | $1.2M | 5,710 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.51% | 0.5% | $1.4M | 16,960 | $1.2M | 16,831 | +129+0.77% | Add |
 INTEL CORPINTC |
| 0.41% | 0.09% | $1.1M | 8,178 | $227,491 | 5,155 | +3,023+58.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.38% | $1.1M | 1,435 | $933,238 | 1,435 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.1% | $993,024 | 3,910 | $248,107 | 1,015 | +2,895+285.22% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.05% | $906,771 | 756 | $111,293 | 121 | +635+524.79% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.33% | 0.37% | $906,221 | 10,029 | $908,871 | 10,014 | +15+0.15% | Add |
| PPIMCO ETF TRMINT |
| 0.31% | 0.35% | $859,088 | 8,522 | $852,217 | 8,474 | +48+0.57% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.21% | $855,902 | 2,395 | $501,793 | 1,745 | +650+37.25% | Add |
| IISHARES TRUSRT |
| 0.29% | 0.3% | $806,105 | 12,131 | $718,034 | 12,131 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.31% | $793,119 | 1,585 | $759,533 | 1,585 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.28% | 0.3% | $762,695 | 1,354 | $716,880 | 1,253 | +101+8.06% | Add |
 CELESTICA INCCLS |
| 0.27% | 0.25% | $756,231 | 2,073 | $601,387 | 2,135 | -62-2.90% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.3% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.26% | 0.25% | $705,582 | 4,311 | $609,662 | 4,311 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.25% | 0.28% | $693,274 | 3,654 | $690,004 | 3,577 | +77+2.15% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.16% | $652,361 | 1,366 | $386,953 | 1,145 | +221+19.30% | Add |
| VVANGUARD FSTEVWO |
| 0.24% | 0.24% | $649,189 | 10,876 | $573,633 | 10,613 | +263+2.48% | Add |
