| GGLOBAL X FDSCLIP |
| 32.3% | 24.95% | $38.8M | 388,275 | $29.2M | 291,146 | +97,129+33.36% | Add |
| TTOUCHSTONE ETF TRUSTNUSB |
| 10.63% | 1.52% | $12.8M | 511,259 | $1.8M | 70,233 | +441,026+627.95% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.15% | 14.58% | $7.4M | 175,981 | $17.1M | 404,401 | -228,420-56.48% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 5.75% | 10.52% | $6.9M | 92,132 | $12.3M | 164,873 | -72,741-44.12% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 5.19% | 10.5% | $6.2M | 231,018 | $12.3M | 451,606 | -220,588-48.85% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 4.36% | — | $5.2M | 154,203 | $0 | 0 | +154,203 | New Buy |
 PALO ALTOPANW |
| 3.71% | 0.02% | $4.5M | 13,080 | $24,048 | 150 | +12,930+8,620.00% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.16% | 0.08% | $3.8M | 4,978 | $91,746 | 235 | +4,743+2,018.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3% | <0.01% | $3.6M | 4,821 | $1,957 | 3 | +4,818+160,600.00% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.92% | 1.63% | $3.5M | 5,490 | $1.9M | 7,074 | -1,584-22.39% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.91% | <0.01% | $3.5M | 4,745 | $2,312 | 4 | +4,741+118,525.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.5% | 1.88% | $3.0M | 68,279 | $2.2M | 56,718 | +11,561+20.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.54% | $2.3M | 11,616 | $1.8M | 10,324 | +1,292+12.51% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1.11% | — | $1.3M | 13,367 | $0 | 0 | +13,367 | New Buy |
 APPLE INCAAPL |
| 0.97% | 0.87% | $1.2M | 4,021 | $1.0M | 3,998 | +23+0.58% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.5% | $890,340 | 836 | $589,208 | 832 | +4+0.48% | Add |
| AAVANTIS U SAVUV |
| 0.61% | 0.45% | $731,000 | 5,848 | $521,909 | 4,724 | +1,124+23.79% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.57% | 0.44% | $681,281 | 18,413 | $515,452 | 14,508 | +3,905+26.92% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.42% | 0.43% | $503,960 | 1,465 | $503,539 | 1,571 | -106-6.75% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.41% | 0.36% | $494,928 | 1,008 | $420,074 | 1,008 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.4% | 0.35% | $480,060 | 1,905 | $409,510 | 1,883 | +22+1.17% | Add |
| TTOUCHSTONE ETF TRUSTSIO |
| 0.37% | 0.34% | $445,848 | 17,148 | $396,912 | 15,486 | +1,662+10.73% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.25% | $400,302 | 1,059 | $296,542 | 958 | +101+10.54% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.32% | 0.26% | $385,792 | 3,014 | $300,122 | 2,699 | +315+11.67% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.31% | 0.23% | $372,582 | 8,871 | $264,843 | 7,205 | +1,666+23.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.28% | $362,970 | 1,110 | $325,123 | 1,105 | +5+0.45% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.28% | 0.21% | $335,712 | 3,497 | $248,655 | 3,086 | +411+13.32% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.28% | 0.25% | $333,630 | 7,414 | $294,465 | 7,336 | +78+1.06% | Add |
 DTE ENERGY CO COMDTE |
| 0.22% | 2.32% | $262,960 | 1,730 | $2.7M | 20,558 | -18,828-91.58% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.19% | 0.22% | $229,320 | 2,520 | $257,086 | 2,504 | +16+0.64% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.17% | $213,724 | 898 | $193,899 | 931 | -33-3.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.17% | 0.16% | $206,895 | 5,305 | $183,761 | 5,244 | +61+1.16% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.17% | $204,031 | 547 | $200,487 | 542 | +5+0.92% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.09% | $194,565 | 545 | $103,871 | 361 | +184+50.97% | Add |
| IISHARES TRIVV |
| 0.15% | 0.14% | $184,254 | 246 | $160,471 | 246 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.15% | 0.12% | $176,203 | 1,081 | $138,531 | 1,201 | -120-9.99% | Reduce |
 ELI LILLY & COLLY |
| 0.14% | 0.1% | $165,462 | 138 | $121,619 | 132 | +6+4.55% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.13% | $163,792 | 464 | $149,454 | 454 | +10+2.20% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.13% | — | $159,460 | 9,380 | $0 | 0 | +9,380 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.16% | $149,878 | 1,094 | $184,493 | 1,087 | +7+0.64% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.11% | 0.1% | $137,496 | 136 | $114,878 | 136 | 00.00% | Unchanged |
 MGIC INVT CORP WISMTG |
| 0.11% | 0.1% | $133,812 | 4,779 | $114,220 | 4,351 | +428+9.84% | Add |
| IISHARES TRIVW |
| 0.11% | 0.11% | $132,204 | 958 | $124,646 | 1,102 | -144-13.07% | Reduce |
 CORNING INCGLW |
| 0.11% | 0.01% | $131,835 | 517 | $15,908 | 117 | +400+341.88% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.11% | 0.1% | $128,013 | 601 | $114,874 | 599 | +2+0.33% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.11% | 0.01% | $127,018 | 3,098 | $13,667 | 329 | +2,769+841.64% | Add |
 EATON CORP PLCETN |
| 0.1% | 0.09% | $121,410 | 285 | $105,870 | 296 | -11-3.72% | Reduce |
 AVANTIS INTLNGG |
| 0.1% | 0.04% | $120,595 | 1,355 | $45,181 | 533 | +822+154.22% | Add |
 BOEING COBA |
| 0.1% | 0.09% | $118,800 | 550 | $109,481 | 550 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.1% | 0.09% | $117,185 | 5,095 | $111,050 | 4,762 | +333+6.99% | Add |
