| SSEI QIMSEIM |
| 12.33% | 11.56% | $149.0M | 2.7M | $109.8M | 2.4M | +242,338+10.05% | Add |
| SSEI QIMSEIV |
| 12.05% | 11.98% | $145.6M | 3.0M | $113.9M | 2.7M | +293,496+10.71% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 7.85% | 8.13% | $94.8M | 2.7M | $77.3M | 2.4M | +301,675+12.73% | Add |
| SSEI QIMSEIQ |
| 5.37% | 5.56% | $64.9M | 1.6M | $52.8M | 1.5M | +194,714+13.42% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIS |
| 5.22% | 4.89% | $63.0M | 1.9M | $46.5M | 1.7M | +197,812+11.76% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 3.51% | 3.32% | $42.5M | 1.1M | $31.5M | 962,567 | +96,558+10.03% | Add |
 APPLE INCAAPL |
| 2.34% | 2.63% | $28.3M | 97,815 | $25.0M | 98,361 | -546-0.56% | Reduce |
| IINVESCO S&PSPHQ |
| 2.28% | 2.53% | $27.5M | 305,169 | $24.0M | 319,573 | -14,404-4.51% | Reduce |
| IISHARES RUSSELLIWF |
| 1.92% | 2.01% | $23.2M | 187,162 | $19.1M | 44,832 | +142,330+317.47% | Add |
| IISHARES TRIWD |
| 1.6% | 1.72% | $19.4M | 79,919 | $16.4M | 76,589 | +3,330+4.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.61% | $18.1M | 90,245 | $15.3M | 87,949 | +2,296+2.61% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.45% | 1.55% | $17.6M | 216,558 | $14.7M | 215,044 | +1,514+0.70% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.27% | 1.7% | $15.4M | 485,800 | $16.1M | 526,337 | -40,537-7.70% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.26% | 1.23% | $15.2M | 176,373 | $11.7M | 26,523 | +149,850+564.98% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.15% | 1.29% | $13.9M | 332,562 | $12.3M | 333,490 | -928-0.28% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.89% | 1.13% | $10.7M | 512,764 | $10.7M | 510,484 | +2,280+0.45% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.86% | — | $10.4M | 411,918 | $0 | 0 | +411,918 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.8% | 0.82% | $9.6M | 65,699 | $7.8M | 60,730 | +4,969+8.18% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.76% | 0.96% | $9.2M | 97,829 | $9.1M | 98,448 | -619-0.63% | Reduce |
| IISHARES TRIWS |
| 0.75% | 0.78% | $9.1M | 55,347 | $7.4M | 50,732 | +4,615+9.10% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.82% | $8.8M | 37,083 | $7.8M | 37,628 | -545-1.45% | Reduce |
| DDBX ETF TRDBEF |
| 0.72% | 0.7% | $8.7M | 159,392 | $6.7M | 134,284 | +25,108+18.70% | Add |
| FFIDELITY COVINGTON TRUSTFIVA |
| 0.7% | 0.81% | $8.5M | 220,817 | $7.7M | 221,548 | -731-0.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.65% | 0.76% | $7.9M | 152,412 | $7.2M | 160,455 | -8,043-5.01% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.65% | 0.6% | $7.8M | 122,668 | $5.7M | 122,915 | -247-0.20% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.63% | 0.59% | $7.6M | 19,272 | $5.6M | 17,785 | +1,487+8.36% | Add |
| IISHARES TRIVV |
| 0.58% | 0.47% | $7.0M | 9,283 | $4.5M | 6,884 | +2,399+34.85% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.54% | 0.68% | $6.6M | 155,950 | $6.5M | 153,459 | +2,491+1.62% | Add |
| FFIRST TRUSTFVD |
| 0.53% | 0.62% | $6.4M | 133,757 | $5.9M | 124,035 | +9,722+7.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.53% | $5.8M | 26,840 | $5.1M | 25,752 | +1,088+4.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.54% | $5.8M | 15,551 | $5.1M | 15,885 | -334-2.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.56% | $5.7M | 15,314 | $5.3M | 14,420 | +894+6.20% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.46% | 0.29% | $5.6M | 90,216 | $2.7M | 54,390 | +35,826+65.87% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 0.47% | $5.0M | 70,748 | $4.5M | 70,357 | +391+0.56% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.41% | 0.46% | $4.9M | 187,675 | $4.3M | 183,188 | +4,487+2.45% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.37% | $4.8M | 13,380 | $3.5M | 12,213 | +1,167+9.56% | Add |
| IINSPIRE 100 ETFBIBL |
| 0.39% | 0.4% | $4.7M | 80,777 | $3.8M | 80,297 | +480+0.60% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.38% | 0.4% | $4.5M | 20,545 | $3.8M | 19,900 | +645+3.24% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.37% | 0.43% | $4.5M | 115,935 | $4.1M | 117,168 | -1,233-1.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.37% | 0.41% | $4.4M | 99,616 | $3.9M | 100,980 | -1,364-1.35% | Reduce |
| IISHARES INCIEMG |
| 0.35% | 0.32% | $4.2M | 50,806 | $3.0M | 43,352 | +7,454+17.19% | Add |
 TESLA INCTSLA |
| 0.33% | 0.34% | $4.0M | 9,396 | $3.2M | 8,602 | +794+9.23% | Add |
| SSTATE STREETSLYG |
| 0.32% | 0.35% | $3.8M | 31,962 | $3.4M | 34,874 | -2,912-8.35% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.3% | 0.3% | $3.6M | 31,030 | $2.9M | 28,095 | +2,935+10.45% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.3% | 0.3% | $3.6M | 12,547 | $2.8M | 13,646 | -1,099-8.05% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.29% | 0.28% | $3.5M | 9,632 | $2.7M | 8,904 | +728+8.18% | Add |
| IISHARES TRIJK |
| 0.28% | 0.31% | $3.4M | 29,297 | $3.0M | 29,365 | -68-0.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.28% | 0.09% | $3.4M | 2,968 | $837,505 | 2,479 | +489+19.73% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.28% | 0.31% | $3.4M | 82,725 | $3.0M | 82,683 | +42+0.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.23% | $3.2M | 9,169 | $2.2M | 7,690 | +1,479+19.23% | Add |
