| SSTATE STREETSPIB |
| 18.83% | 19.85% | $211.1M | 6.3M | $196.0M | 5.8M | +465,886+7.97% | Add |
| AAVANTIS U SAVUV |
| 12.61% | — | $141.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 8.47% | 7.66% | $94.9M | 1.0M | $75.6M | 937,713 | +102,651+10.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.83% | 7.1% | $76.5M | 1.4M | $70.1M | 1.3M | +88,332+6.65% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.45% | 6% | $72.3M | 882,866 | $59.2M | 835,254 | +47,612+5.70% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 6.3% | 6.01% | $70.6M | 853,135 | $59.3M | 804,355 | +48,780+6.06% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.94% | 5.41% | $66.6M | 808,407 | $53.4M | 750,357 | +58,050+7.74% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.28% | 5.72% | $59.2M | 574,120 | $56.4M | 565,044 | +9,076+1.61% | Add |
| SSTATE STREETSPYM |
| 4.26% | 4.22% | $47.7M | 542,815 | $41.7M | 544,531 | -1,716-0.32% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.43% | 3.47% | $38.4M | 698,114 | $34.3M | 706,853 | -8,739-1.24% | Reduce |
| SSTATE STREETSPAB |
| 3.23% | 3.69% | $36.3M | 1.4M | $36.4M | 1.4M | +456+0.03% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.52% | 2.32% | $28.2M | 702,365 | $22.9M | 675,630 | +26,735+3.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.81% | 1.81% | $20.3M | 579,166 | $17.9M | 530,360 | +48,806+9.20% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.71% | 1.67% | $19.1M | 659,883 | $16.5M | 620,513 | +39,370+6.34% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.49% | 1.78% | $16.7M | 211,733 | $17.6M | 221,955 | -10,222-4.61% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.33% | 1.36% | $14.9M | 212,794 | $13.4M | 214,986 | -2,192-1.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.95% | 1.07% | $10.7M | 129,276 | $10.6M | 128,020 | +1,256+0.98% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.62% | 0.84% | $6.9M | 44,203 | $8.3M | 60,265 | -16,062-26.65% | Reduce |
| IISHARES TREFV |
| 0.47% | 0.55% | $5.3M | 68,037 | $5.4M | 72,815 | -4,778-6.56% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.44% | 0.41% | $4.9M | 42,150 | $4.0M | 34,655 | +7,495+21.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.45% | $4.7M | 9,296 | $4.4M | 9,266 | +30+0.32% | Add |
| IISHARES TRIVV |
| 0.4% | 0.41% | $4.5M | 5,972 | $4.1M | 6,205 | -233-3.76% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.34% | 0.35% | $3.8M | 21,142 | $3.5M | 21,134 | +8+0.04% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.3% | 0.25% | $3.3M | 10,919 | $2.5M | 10,428 | +491+4.71% | Add |
| SSSGA ACTIVE TRPRIV |
| 0.23% | 0.17% | $2.6M | 102,891 | $1.7M | 68,165 | +34,726+50.94% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.23% | 0.24% | $2.6M | 17,428 | $2.3M | 18,310 | -882-4.82% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.23% | 0.26% | $2.5M | 84,468 | $2.5M | 84,535 | -67-0.08% | Reduce |
 APPLE INCAAPL |
| 0.21% | 0.21% | $2.3M | 8,007 | $2.1M | 8,185 | -178-2.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.14% | $2.1M | 5,652 | $1.3M | 4,158 | +1,494+35.93% | Add |
 TEXAS INSTRS INCTXN |
| 0.18% | 0.13% | $2.0M | 6,810 | $1.3M | 6,773 | +37+0.55% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.18% | 0.19% | $2.0M | 12,786 | $1.9M | 12,786 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $2.0M | 5,293 | $2.0M | 5,311 | -18-0.34% | Reduce |
| WWORLD GOLD TRGLD |
| 0.17% | — | $1.9M | 23,468 | $0 | 0 | +23,468 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.16% | $1.7M | 8,617 | $1.6M | 9,112 | -495-5.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.14% | 0.15% | $1.6M | 41,175 | $1.4M | 41,232 | -57-0.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $1.6M | 2,081 | $1.4M | 2,089 | -8-0.38% | Reduce |
| VVANGUARD TOTALBND |
| 0.13% | 0.09% | $1.4M | 19,469 | $862,987 | 11,719 | +7,750+66.13% | Add |
 WALMART INCWMT |
| 0.12% | 0.15% | $1.4M | 11,990 | $1.5M | 12,293 | -303-2.46% | Reduce |
| IISHARES COREIJR |
| 0.12% | 0.12% | $1.3M | 9,016 | $1.2M | 9,565 | -549-5.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.11% | $1.3M | 1,888 | $1.1M | 1,898 | -10-0.53% | Reduce |
| VVANGUARD MIDVO |
| 0.11% | 0.11% | $1.2M | 15,113 | $1.1M | 3,706 | +11,407+307.80% | Add |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.09% | $1.2M | 1,568 | $927,103 | 1,606 | -38-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.1% | 0.1% | $1.1M | 4,639 | $947,420 | 4,549 | +90+1.98% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.09% | 0.05% | $1.1M | 3,902 | $509,848 | 8,080 | -4,178-51.71% | Reduce |
 CATERPILLAR INCCAT |
| 0.09% | 0.07% | $1.0M | 978 | $736,206 | 1,039 | -61-5.87% | Reduce |
 AXON ENTERPRISEAXON |
| 0.09% | 0.08% | $999,568 | 1,783 | $820,926 | 1,933 | -150-7.76% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.09% | 0.09% | $953,299 | 7,443 | $841,188 | 7,566 | -123-1.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $893,782 | 2,501 | $706,320 | 2,456 | +45+1.83% | Add |
 DEERE & CODE |
| 0.07% | — | $807,502 | 1,273 | $0 | 0 | +1,273 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.07% | 0.06% | $785,490 | 8,935 | $639,605 | 1,740 | +7,195+413.51% | Add |
