| VVANGUARD INDEX FDSVOO |
| 29.45% | 29.22% | $66.9M | 97,407 | $56.9M | 95,210 | +2,197+2.31% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.08% | 10.67% | $22.9M | 554,859 | $20.8M | 533,171 | +21,688+4.07% | Add |
| VVANGUARD MIDVO |
| 9.44% | 9.35% | $21.4M | 266,078 | $18.2M | 63,394 | +202,684+319.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.58% | 7.48% | $17.2M | 46,534 | $14.6M | 45,370 | +1,164+2.57% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.16% | 6.92% | $16.3M | 480,417 | $13.5M | 462,475 | +17,942+3.88% | Add |
| IISHARES COREIJR |
| 6.65% | 6.34% | $15.1M | 101,896 | $12.3M | 99,228 | +2,668+2.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.36% | 6.91% | $14.4M | 455,656 | $13.4M | 438,252 | +17,404+3.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.42% | 2.59% | $5.5M | 65,618 | $5.0M | 67,118 | -1,500-2.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.08% | 0.91% | $4.7M | 4,091 | $1.8M | 5,257 | -1,166-22.18% | Reduce |
| IISHARES TRSGOV |
| 1.43% | 1.83% | $3.3M | 32,323 | $3.6M | 35,402 | -3,079-8.70% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.25% | $2.8M | 9,829 | $2.4M | 9,615 | +214+2.23% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.86% | 0.92% | $1.9M | 42,797 | $1.8M | 39,241 | +3,556+9.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.81% | $1.9M | 9,637 | $1.6M | 9,026 | +611+6.77% | Add |
| IISHARES TRIVV |
| 0.79% | 0.78% | $1.8M | 2,406 | $1.5M | 2,316 | +90+3.89% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.69% | 0.73% | $1.6M | 37,105 | $1.4M | 33,644 | +3,461+10.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | 0.57% | $1.2M | 7,729 | $1.1M | 7,559 | +170+2.25% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.52% | $1.2M | 4,651 | $1.0M | 4,651 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.38% | $1.0M | 2,187 | $739,097 | 2,187 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.45% | 0.46% | $1.0M | 11,696 | $895,212 | 11,696 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.44% | 0.45% | $1.0M | 4,219 | $867,861 | 4,167 | +52+1.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.51% | $917,623 | 981 | $983,276 | 987 | -6-0.61% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.35% | 0.4% | $805,366 | 29,318 | $770,028 | 28,362 | +956+3.37% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.35% | 0.5% | $793,356 | 6,800 | $979,491 | 6,696 | +104+1.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.48% | $781,365 | 5,715 | $941,965 | 5,552 | +163+2.94% | Add |
 AMPHENOL CORPAPH |
| 0.34% | 0.29% | $775,808 | 4,400 | $555,940 | 4,400 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.32% | 0.31% | $717,544 | 1,706 | $604,838 | 1,627 | +79+4.86% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.32% | 0.35% | $715,868 | 9,370 | $682,437 | 9,081 | +289+3.18% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.31% | 0.23% | $711,312 | 2,100 | $441,499 | 1,496 | +604+40.37% | Add |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $670,887 | 630 | $446,330 | 630 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $621,856 | 2,628 | $544,489 | 2,532 | +96+3.79% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.3% | $606,281 | 1,625 | $578,236 | 1,562 | +63+4.03% | Add |
| IISHARES TRIEFA |
| 0.25% | 0.29% | $576,969 | 5,974 | $563,006 | 6,219 | -245-3.94% | Reduce |
| SSTATE STREETSPHY |
| 0.24% | 0.28% | $554,614 | 23,661 | $540,205 | 23,165 | +496+2.14% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.23% | 0.3% | $533,241 | 16,737 | $575,451 | 15,633 | +1,104+7.06% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.23% | 0.36% | $525,146 | 10,812 | $702,789 | 10,812 | 00.00% | Unchanged |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.23% | 0.24% | $522,245 | 12,988 | $468,683 | 12,756 | +232+1.82% | Add |
| IISHARES COREIJH |
| 0.21% | 0.23% | $488,176 | 6,331 | $449,772 | 6,660 | -329-4.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.21% | 0.18% | $482,806 | 1,351 | $353,124 | 1,228 | +123+10.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.21% | 0.23% | $479,841 | 10,420 | $446,787 | 9,698 | +722+7.44% | Add |
| IINVESCO QQQ TRVOO |
| 0.21% | 0.17% | $468,729 | 637 | $336,793 | 584 | +53+9.08% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.2% | 0.2% | $462,103 | 10,253 | $385,493 | 9,604 | +649+6.76% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.2% | 0.13% | $447,821 | 5,880 | $255,357 | 5,488 | +392+7.14% | Add |
| IISHARES TRIXN |
| 0.2% | 0.16% | $444,887 | 3,079 | $307,831 | 3,079 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.19% | 0.22% | $437,560 | 7,035 | $436,771 | 6,982 | +53+0.76% | Add |
 ABBOTT LABORATORIESABT |
| 0.19% | 0.25% | $430,834 | 4,748 | $487,477 | 4,748 | 00.00% | Unchanged |
 VISA INCV |
| 0.19% | 0.19% | $423,373 | 1,234 | $379,009 | 1,254 | -20-1.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.2% | $414,823 | 829 | $397,257 | 829 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.16% | $410,923 | 1,163 | $309,809 | 1,080 | +83+7.69% | Add |
 AFLAC INC COMAFL |
| 0.18% | 0.19% | $404,572 | 3,451 | $378,460 | 3,450 | +1+0.03% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.17% | — | $392,636 | 2,298 | $0 | 0 | +2,298 | New Buy |
