| DDIMENSIONAL ETF TRUSTDFAU |
| 24.2% | 23.46% | $30.8M | 596,038 | $27.9M | 617,665 | -21,627-3.50% | Reduce |
| PPGIM ULTRAPULS |
| 11.08% | 11.76% | $14.1M | 284,707 | $14.0M | 282,182 | +2,525+0.89% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 8.81% | 9.31% | $11.2M | 284,278 | $11.1M | 278,293 | +5,985+2.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 8.29% | 7.97% | $10.6M | 123,490 | $9.5M | 122,851 | +639+0.52% | Add |
| SSCHWAB USSCHP |
| 4.24% | 4.5% | $5.4M | 203,863 | $5.3M | 200,672 | +3,191+1.59% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.98% | 3.78% | $5.1M | 114,363 | $4.5M | 115,406 | -1,043-0.90% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.36% | 3.93% | $4.3M | 269,421 | $4.7M | 269,762 | -341-0.13% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.02% | 3.45% | $3.8M | 76,432 | $4.1M | 81,328 | -4,896-6.02% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 2.42% | 3.01% | $3.1M | 77,013 | $3.6M | 76,528 | +485+0.63% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.37% | 2.2% | $3.0M | 36,592 | $2.6M | 36,728 | -136-0.37% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.81% | 1.57% | $2.3M | 57,241 | $1.9M | 54,936 | +2,305+4.20% | Add |
| AAMERICAN CENTY ETF TRAVGV |
| 1.8% | 1.76% | $2.3M | 26,914 | $2.1M | 26,890 | +24+0.09% | Add |
 APPLE INCAAPL |
| 1.54% | 1.45% | $2.0M | 6,791 | $1.7M | 6,791 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.3% | 1.43% | $1.7M | 32,912 | $1.7M | 33,701 | -789-2.34% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.25% | 1.17% | $1.6M | 12,474 | $1.4M | 12,502 | -28-0.22% | Reduce |
| IISHARES TRREZ |
| 1.25% | 1.02% | $1.6M | 16,842 | $1.2M | 14,495 | +2,347+16.19% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.22% | 2% | $1.6M | 30,401 | $2.4M | 46,651 | -16,250-34.83% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.14% | 1.08% | $1.5M | 26,461 | $1.3M | 26,461 | 00.00% | Unchanged |
| NNEW YORK LIFE INVTS ACTIVE EMMSD |
| 0.96% | 0.87% | $1.2M | 48,503 | $1.0M | 40,850 | +7,653+18.73% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.89% | 0.89% | $1.1M | 30,838 | $1.1M | 31,178 | -340-1.09% | Reduce |
 TESLA INCTSLA |
| 0.82% | 0.93% | $1.0M | 2,486 | $1.1M | 2,986 | -500-16.74% | Reduce |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.75% | 0.43% | $953,349 | 38,241 | $505,292 | 20,338 | +17,903+88.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.6% | $935,965 | 1,271 | $718,012 | 1,244 | +27+2.17% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.64% | — | $820,000 | 12,500 | $0 | 0 | +12,500 | New Buy |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.62% | 0.65% | $791,007 | 17,993 | $767,207 | 17,980 | +13+0.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.54% | $755,095 | 8,766 | $637,499 | 1,460 | +7,306+500.41% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.58% | 0.57% | $741,606 | 15,804 | $671,594 | 15,804 | 00.00% | Unchanged |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 0.57% | 0.57% | $719,822 | 11,782 | $682,465 | 10,850 | +932+8.59% | Add |
| AAVANTIS U SAVUV |
| 0.56% | 0.56% | $712,255 | 5,709 | $665,472 | 6,024 | -315-5.23% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.55% | 0.58% | $694,809 | 3,081 | $689,477 | 3,070 | +11+0.36% | Add |
| SSPDR GOLD TRGLD |
| 0.54% | 0.8% | $687,029 | 1,865 | $950,941 | 2,210 | -345-15.61% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.5% | 0.52% | $633,964 | 6,152 | $614,339 | 6,152 | 00.00% | Unchanged |
| VVANECK ETF TRUSTOIH |
| 0.48% | — | $613,106 | 1,648 | $0 | 0 | +1,648 | New Buy |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.45% | — | $576,539 | 13,588 | $0 | 0 | +13,588 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.43% | 0.33% | $542,780 | 19,759 | $393,730 | 14,502 | +5,257+36.25% | Add |
| IISHARES INCPOWR |
| 0.42% | 0.43% | $539,880 | 19,309 | $506,476 | 19,309 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.37% | $505,228 | 2,525 | $436,872 | 2,505 | +20+0.80% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.37% | 0.36% | $473,930 | 1,670 | $424,147 | 1,670 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.34% | $465,767 | 1,259 | $402,666 | 1,255 | +4+0.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.18% | $453,110 | 780 | $209,533 | 1,030 | -250-24.27% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.4% | $428,543 | 12,873 | $475,371 | 12,373 | +500+4.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.34% | 0.34% | $427,051 | 4,111 | $399,302 | 4,111 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.3% | $401,418 | 2,558 | $356,423 | 2,577 | -19-0.74% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.32% | — | $401,266 | 3,989 | $0 | 0 | +3,989 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.31% | 0.34% | $401,005 | 7,863 | $398,276 | 7,812 | +51+0.65% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.29% | 0.28% | $363,334 | 15,343 | $332,991 | 15,495 | -152-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.28% | $331,154 | 888 | $328,624 | 888 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.25% | 0.24% | $324,385 | 4,026 | $288,158 | 1,003 | +3,023+301.40% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.25% | 0.26% | $323,078 | 3,290 | $310,050 | 3,290 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.25% | $322,944 | 432 | $301,961 | 464 | -32-6.90% | Reduce |
