| DDIMENSIONAL ETF TRUSTDFAC |
| 21.53% | 21.07% | $33.1M | 746,357 | $30.0M | 771,832 | -25,475-3.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 14.5% | 13.68% | $22.3M | 271,900 | $19.5M | 270,193 | +1,707+0.63% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 12.99% | 13.5% | $20.0M | 418,286 | $19.2M | 401,283 | +17,003+4.24% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.17% | 9.59% | $14.1M | 378,366 | $13.7M | 384,266 | -5,900-1.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 8.6% | 8.74% | $13.2M | 246,732 | $12.4M | 237,067 | +9,665+4.08% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.48% | 8.74% | $13.0M | 308,950 | $12.4M | 294,536 | +14,414+4.89% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 4.95% | 4.99% | $7.6M | 139,121 | $7.1M | 131,266 | +7,855+5.98% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.32% | 4.35% | $6.6M | 163,453 | $6.2M | 179,217 | -15,764-8.80% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 1.45% | 1.23% | $2.2M | 58,611 | $1.7M | 46,690 | +11,921+25.53% | Add |
| TTIDAL TRUST ISPUS |
| 1.29% | 1.18% | $2.0M | 34,529 | $1.7M | 34,740 | -211-0.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.24% | 1.24% | $1.9M | 65,910 | $1.8M | 66,544 | -634-0.95% | Reduce |
| SSTRATEGY SHSESUM |
| 1.2% | 1.12% | $1.8M | 60,000 | $1.6M | 61,064 | -1,064-1.74% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 1.01% | 1% | $1.6M | 5,454 | $1.4M | 5,670 | -216-3.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.09% | $1.3M | 9,151 | $1.6M | 9,150 | +1+0.01% | Add |
 ONEOK INC NEWOKE |
| 0.79% | 0.66% | $1.2M | 14,010 | $946,222 | 10,468 | +3,542+33.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.71% | $1.2M | 1,684 | $1.0M | 1,684 | 00.00% | Unchanged |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 0.64% | 0.65% | $990,318 | 30,128 | $924,979 | 31,896 | -1,768-5.54% | Reduce |
| TTIMOTHY PLANTPSC |
| 0.61% | 0.6% | $935,730 | 19,502 | $853,847 | 20,116 | -614-3.05% | Reduce |
| LLISTED FDS TRUMMA |
| 0.61% | 0.54% | $932,201 | 23,615 | $763,215 | 24,898 | -1,283-5.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.6% | 0.6% | $916,981 | 17,740 | $860,754 | 19,077 | -1,337-7.01% | Reduce |
 SOUTHERN COSO |
| 0.49% | 0.53% | $750,749 | 7,844 | $757,103 | 7,844 | 00.00% | Unchanged |
| GGRANITESHARES ETF TRNVDL |
| 0.48% | 0.51% | $745,250 | 25,000 | $725,700 | 10,000 | +15,000+150.00% | Add |
 DOVER CORPDOV |
| 0.4% | 0.4% | $612,060 | 2,729 | $568,860 | 2,729 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.38% | 0.73% | $584,903 | 11,518 | $1.0M | 20,551 | -9,033-43.95% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.37% | 0.36% | $567,557 | 15,406 | $516,514 | 15,205 | +201+1.32% | Add |
 WALMART INCWMT |
| 0.32% | 0.37% | $485,546 | 4,287 | $532,788 | 4,287 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVGMS |
| 0.26% | — | $398,010 | 7,760 | $0 | 0 | +7,760 | New Buy |
 APPLE INCAAPL |
| 0.26% | 0.24% | $393,819 | 1,361 | $345,408 | 1,361 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.22% | 0.22% | $335,616 | 5,567 | $307,504 | 5,567 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.19% | 0.21% | $297,297 | 797 | $295,025 | 797 | 00.00% | Unchanged |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.18% | 0.18% | $272,739 | 5,719 | $253,661 | 5,719 | 00.00% | Unchanged |
| TTIDAL TRUST ISPSK |
| 0.18% | 0.19% | $269,140 | 14,944 | $265,351 | 14,824 | +120+0.81% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.16% | 0.18% | $246,562 | 5,067 | $257,406 | 5,067 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.17% | $242,376 | 655 | $245,740 | 766 | -111-14.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.15% | — | $223,451 | 4,792 | $0 | 0 | +4,792 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.14% | — | $218,762 | 2,883 | $0 | 0 | +2,883 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.14% | 0.16% | $213,236 | 5,169 | $226,665 | 5,433 | -264-4.86% | Reduce |
