| IISHARES TRIVV |
| 11.45% | 13.51% | $38.1M | 50,823 | $42.5M | 65,017 | -14,194-21.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.44% | 9.36% | $34.7M | 47,093 | $29.4M | 50,966 | -3,873-7.60% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 7.12% | 7.47% | $23.7M | 308,414 | $23.5M | 304,306 | +4,108+1.35% | Add |
| VVANGUARD FTSEVEA |
| 5.4% | 4.25% | $18.0M | 251,962 | $13.4M | 208,410 | +43,552+20.90% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.23% | 4% | $14.1M | 354,450 | $12.6M | 328,742 | +25,708+7.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.1% | 3.75% | $13.6M | 18,217 | $11.8M | 18,060 | +157+0.87% | Add |
| VVANECK ETF TRUSTGDX |
| 3.87% | 4.89% | $12.9M | 170,681 | $15.4M | 167,482 | +3,199+1.91% | Add |
| IISHARES TRIMCG |
| 3.33% | 2.69% | $11.1M | 112,506 | $8.5M | 107,479 | +5,027+4.68% | Add |
| VVANECK CLO ETFCLOI |
| 2.82% | 2.18% | $9.4M | 177,333 | $6.8M | 129,819 | +47,514+36.60% | Add |
 QUANTA SVCS INCPWR |
| 2.22% | 1.84% | $7.4M | 10,242 | $5.8M | 10,557 | -315-2.98% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.02% | 2.4% | $6.7M | 66,287 | $7.5M | 80,837 | -14,550-18.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.98% | 2.13% | $6.6M | 119,004 | $6.7M | 120,674 | -1,670-1.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.89% | 2.5% | $6.3M | 86,719 | $7.9M | 128,105 | -41,386-32.31% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 1.84% | 1.63% | $6.1M | 93,281 | $5.1M | 88,623 | +4,658+5.26% | Add |
| VVANGUARD FSTEVWO |
| 1.76% | 1.06% | $5.8M | 97,845 | $3.3M | 61,571 | +36,274+58.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.75% | 1.85% | $5.8M | 108,756 | $5.8M | 108,198 | +558+0.52% | Add |
| IISHARES RUSSELLIWM |
| 1.51% | 1.25% | $5.0M | 16,741 | $3.9M | 15,799 | +942+5.96% | Add |
| VVANGUARD TOTALBNDX |
| 1.48% | 1.56% | $4.9M | 101,802 | $4.9M | 101,937 | -135-0.13% | Reduce |
| IISHARES RUSSELLIWF |
| 1.48% | 1.37% | $4.9M | 39,682 | $4.3M | 10,081 | +29,601+293.63% | Add |
| IISHARES TRIWD |
| 1.37% | 1.32% | $4.5M | 18,731 | $4.1M | 19,361 | -630-3.25% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.29% | 1.07% | $4.3M | 72,476 | $3.4M | 67,944 | +4,532+6.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.24% | 1.22% | $4.1M | 80,002 | $3.8M | 84,868 | -4,866-5.73% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.16% | 1.03% | $3.9M | 12,742 | $3.2M | 12,307 | +435+3.53% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.14% | 1.01% | $3.8M | 68,093 | $3.2M | 63,191 | +4,902+7.76% | Add |
| SSPDR GOLD TRGLD |
| 1.13% | 1.38% | $3.7M | 10,175 | $4.3M | 10,090 | +85+0.84% | Add |
| IISHARES TRITA |
| 0.94% | 0.9% | $3.1M | 12,927 | $2.8M | 12,872 | +55+0.43% | Add |
| TTCW ETF TRUSTXB |
| 0.89% | 0.97% | $2.9M | 75,140 | $3.1M | 77,705 | -2,565-3.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.87% | 0.79% | $2.9M | 65,535 | $2.5M | 63,795 | +1,740+2.73% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.85% | 1.75% | $2.8M | 71,050 | $5.5M | 119,160 | -48,110-40.37% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.85% | $2.7M | 7,259 | $2.7M | 7,250 | +9+0.12% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.79% | 0.82% | $2.6M | 70,203 | $2.6M | 72,455 | -2,252-3.11% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.78% | 0.76% | $2.6M | 14,238 | $2.4M | 14,238 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.76% | 0.72% | $2.5M | 8,712 | $2.3M | 8,899 | -187-2.10% | Reduce |
 MP MATERIALS CORPMP |
| 0.71% | 0.64% | $2.4M | 42,076 | $2.0M | 41,866 | +210+0.50% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.7% | 0.66% | $2.3M | 57,896 | $2.1M | 60,853 | -2,957-4.86% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 0.69% | 0.58% | $2.3M | 106,198 | $1.8M | 83,732 | +22,466+26.83% | Add |
| SSPROTT FDS TRURNM |
| 0.67% | 0.83% | $2.2M | 42,667 | $2.6M | 41,119 | +1,548+3.76% | Add |
| AALPS ETF TRAMLP |
| 0.55% | 0.6% | $1.8M | 35,267 | $1.9M | 35,629 | -362-1.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.46% | 0.4% | $1.5M | 4,273 | $1.3M | 4,400 | -127-2.89% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.45% | 0.51% | $1.5M | 29,851 | $1.6M | 33,176 | -3,325-10.02% | Reduce |
 NUVEEN MUNICIPAL VALUENUV |
| 0.42% | 0.4% | $1.4M | 152,594 | $1.3M | 139,794 | +12,800+9.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.41% | 0.4% | $1.4M | 26,854 | $1.3M | 25,194 | +1,660+6.59% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.41% | 0.35% | $1.3M | 48,731 | $1.1M | 46,048 | +2,683+5.83% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.37% | $1.3M | 15,630 | $1.2M | 2,667 | +12,963+486.05% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.4% | 0.39% | $1.3M | 31,595 | $1.2M | 32,980 | -1,385-4.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.34% | $1.3M | 3,665 | $1.1M | 3,683 | -18-0.49% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.37% | 0.39% | $1.2M | 28,153 | $1.2M | 28,352 | -199-0.70% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.37% | 0.37% | $1.2M | 16,516 | $1.2M | 15,914 | +602+3.78% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.36% | 0.37% | $1.2M | 67,946 | $1.2M | 67,057 | +889+1.33% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.35% | 0.3% | $1.2M | 3,185 | $944,532 | 3,125 | +60+1.92% | Add |
