| AAVANTIS U SAVUV |
| 15.07% | 14.92% | $32.8M | 263,037 | $27.5M | 248,904 | +14,133+5.68% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 14.87% | 15.35% | $32.4M | 644,675 | $28.3M | 566,241 | +78,434+13.85% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 12.74% | 13.66% | $27.7M | 269,261 | $25.2M | 252,101 | +17,160+6.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 12.7% | 12.61% | $27.6M | 74,719 | $23.2M | 72,406 | +2,313+3.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 11.59% | 11.67% | $25.2M | 301,273 | $21.5M | 286,389 | +14,884+5.20% | Add |
| VVANGUARD INDEX FDSVNQ |
| 10.11% | 10.46% | $22.0M | 228,368 | $19.3M | 217,260 | +11,108+5.11% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 6.83% | 6.62% | $14.9M | 154,063 | $12.2M | 151,258 | +2,805+1.85% | Add |
| VVANGUARD FSTEVWO |
| 5.91% | 6.13% | $12.9M | 215,803 | $11.3M | 208,901 | +6,902+3.30% | Add |
 APPLE INCAAPL |
| 0.84% | 0.71% | $1.8M | 6,342 | $1.3M | 5,152 | +1,190+23.10% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.8% | $1.7M | 4,518 | $1.5M | 3,989 | +529+13.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.7% | $1.5M | 1,983 | $1.3M | 1,978 | +5+0.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.38% | $1.1M | 5,498 | $702,254 | 4,027 | +1,471+36.53% | Add |
 STRYKER CORPORATIONSYK |
| 0.49% | — | $1.1M | 3,393 | $0 | 0 | +3,393 | New Buy |
 AMAZON COM INCAMZN |
| 0.43% | 0.32% | $930,097 | 3,902 | $584,488 | 2,806 | +1,096+39.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.38% | $852,121 | 2,412 | $695,782 | 2,426 | -14-0.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.44% | $840,655 | 1,680 | $804,577 | 1,679 | +1+0.06% | Add |
| VVANGUARD INDEX FDSVV |
| 0.38% | 0.39% | $830,667 | 2,415 | $719,832 | 2,409 | +6+0.25% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.14% | $654,872 | 1,832 | $251,857 | 876 | +956+109.13% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.28% | 0.29% | $599,582 | 12,858 | $527,224 | 12,831 | +27+0.21% | Add |
 AIRBNB INC COM CL AABNB |
| 0.26% | 0.27% | $561,668 | 3,925 | $494,891 | 3,919 | +6+0.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.26% | $535,363 | 779 | $475,198 | 795 | -16-2.01% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.22% | $487,134 | 5,655 | $411,235 | 941 | +4,714+500.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.22% | $474,684 | 507 | $409,261 | 411 | +96+23.36% | Add |
 BROADCOM INCAVGO |
| 0.21% | — | $465,263 | 1,232 | $0 | 0 | +1,232 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.21% | 0.25% | $449,875 | 1,083 | $464,926 | 1,071 | +12+1.12% | Add |
| PPROSHARES TRNOBL |
| 0.21% | 0.23% | $446,735 | 7,955 | $419,373 | 3,956 | +3,999+101.09% | Add |
 VISA INCV |
| 0.2% | 0.13% | $443,021 | 1,291 | $236,785 | 783 | +508+64.88% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.2% | 0.22% | $438,755 | 5,680 | $398,183 | 5,659 | +21+0.37% | Add |
| VVANGUARD WORLD FDVGT |
| 0.2% | 0.17% | $436,552 | 3,653 | $318,176 | 456 | +3,197+701.10% | Add |
 TESLA INCTSLA |
| 0.19% | 0.15% | $419,935 | 998 | $273,763 | 736 | +262+35.60% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.19% | 0.21% | $417,009 | 9,246 | $387,705 | 9,144 | +102+1.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.18% | 0.19% | $386,713 | 1,774 | $351,374 | 1,791 | -17-0.95% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | — | $379,050 | 673 | $0 | 0 | +673 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $371,617 | 640 | $0 | 0 | +640 | New Buy |
 SEMPRA COMSRE |
| 0.17% | 0.2% | $364,580 | 3,932 | $377,582 | 3,886 | +46+1.18% | Add |
| TTETRA TECH INC NEWTTEK |
| 0.16% | 0.19% | $339,934 | 11,766 | $353,504 | 11,737 | +29+0.25% | Add |
| QQUALCOMM INCQCOM |
| 0.14% | 0.12% | $315,535 | 1,708 | $216,941 | 1,685 | +23+1.36% | Add |
 CINTAS CORP COMCTAS |
| 0.14% | 0.16% | $305,179 | 1,794 | $302,048 | 1,786 | +8+0.45% | Add |
| IISHARES TRIVV |
| 0.14% | 0.19% | $304,905 | 407 | $341,016 | 522 | -115-22.03% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.14% | 0.14% | $304,875 | 3,061 | $264,236 | 3,054 | +7+0.23% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.13% | 0.16% | $281,881 | 2,027 | $301,524 | 2,010 | +17+0.85% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | — | $280,935 | 999 | $0 | 0 | +999 | New Buy |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.11% | 0.12% | $247,058 | 1,723 | $214,334 | 1,717 | +6+0.35% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.11% | — | $235,912 | 6,971 | $0 | 0 | +6,971 | New Buy |
 US BANCORPUSB |
| 0.1% | — | $215,969 | 3,576 | $0 | 0 | +3,576 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.1% | 0.11% | $207,034 | 4,566 | $208,229 | 4,538 | +28+0.62% | Add |
| EETF SER SOLUTIONSTRFM |
| 0.09% | — | $202,523 | 3,206 | $0 | 0 | +3,206 | New Buy |
