| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.88% | 9.27% | $54.1M | 660,410 | $45.0M | 634,502 | +25,908+4.08% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.44% | 7.13% | $39.2M | 950,528 | $34.6M | 887,494 | +63,034+7.10% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.48% | 6.32% | $33.4M | 710,974 | $30.7M | 651,759 | +59,215+9.09% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.56% | 3.93% | $21.7M | 280,488 | $19.1M | 246,198 | +34,290+13.93% | Add |
| IINVESCO S&PSPHQ |
| 3.08% | 3.12% | $18.8M | 208,288 | $15.1M | 201,078 | +7,210+3.59% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 3.03% | 3.32% | $18.5M | 132,071 | $16.1M | 132,254 | -183-0.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.79% | 3.01% | $17.0M | 78,127 | $14.6M | 74,524 | +3,603+4.83% | Add |
 APPLE INCAAPL |
| 2.73% | 2.87% | $16.6M | 57,461 | $13.9M | 54,960 | +2,501+4.55% | Add |
| GGMO US QUALITY ETFGMOV |
| 2.65% | 2.92% | $16.1M | 387,232 | $14.2M | 391,806 | -4,574-1.17% | Reduce |
| VVICTORY PORTFOLIOS IIJCPB |
| 2.48% | 3.1% | $15.1M | 322,183 | $15.1M | 320,164 | +2,019+0.63% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.35% | 2.34% | $14.3M | 355,987 | $11.4M | 335,404 | +20,583+6.14% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.25% | 2.49% | $13.7M | 229,593 | $12.1M | 202,435 | +27,158+13.42% | Add |
| VVANGUARD INDEX FDSVB |
| 2.09% | 2.08% | $12.8M | 42,091 | $10.1M | 38,583 | +3,508+9.09% | Add |
| SSSGA ACTIVE TRALLW |
| 2.01% | — | $12.2M | 418,178 | $0 | 0 | +418,178 | New Buy |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 1.74% | 1.82% | $10.6M | 73,453 | $8.8M | 73,878 | -425-0.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.66% | 1.52% | $10.1M | 117,588 | $7.4M | 16,888 | +100,700+596.28% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.53% | 1.7% | $9.3M | 27,524 | $8.3M | 27,989 | -465-1.66% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.41% | 1.78% | $8.6M | 197,288 | $8.6M | 198,025 | -737-0.37% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.17% | 1.47% | $7.1M | 105,165 | $7.1M | 111,418 | -6,253-5.61% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.04% | 1.19% | $6.4M | 125,835 | $5.8M | 115,271 | +10,564+9.16% | Add |
| VVANGUARD FTSEVEA |
| 0.96% | 1.07% | $5.9M | 82,225 | $5.2M | 81,082 | +1,143+1.41% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.94% | 1.07% | $5.7M | 60,183 | $5.2M | 59,874 | +309+0.52% | Add |
| IISHARES TRIVV |
| 0.92% | 0.4% | $5.6M | 7,464 | $2.0M | 2,994 | +4,470+149.30% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.88% | 0.99% | $5.4M | 99,562 | $4.8M | 101,130 | -1,568-1.55% | Reduce |
| IISHARES TRIEFA |
| 0.88% | 0.98% | $5.4M | 55,582 | $4.7M | 52,338 | +3,244+6.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.78% | $5.3M | 26,369 | $3.8M | 21,587 | +4,782+22.15% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.91% | $5.1M | 13,618 | $4.4M | 11,977 | +1,641+13.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.83% | $5.0M | 7,340 | $4.0M | 6,700 | +640+9.55% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.8% | 0.84% | $4.9M | 59,835 | $4.1M | 59,597 | +238+0.40% | Add |
| JJANUS HENDERSONJAAA |
| 0.75% | 0.45% | $4.6M | 90,564 | $2.2M | 43,394 | +47,170+108.70% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.69% | 0.73% | $4.2M | 75,303 | $3.5M | 77,061 | -1,758-2.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.66% | 0.76% | $4.0M | 73,543 | $3.7M | 73,688 | -145-0.20% | Reduce |
| SSCHWAB USSCHX |
| 0.64% | 0.72% | $3.9M | 132,272 | $3.5M | 135,639 | -3,367-2.48% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.57% | $3.9M | 5,244 | $2.8M | 4,779 | +465+9.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.69% | $3.7M | 7,440 | $3.4M | 7,000 | +440+6.29% | Add |
 VISA INCV |
| 0.6% | 0.65% | $3.7M | 10,679 | $3.2M | 10,448 | +231+2.21% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.43% | $3.5M | 9,755 | $2.1M | 7,264 | +2,491+34.29% | Add |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 0.56% | 0.65% | $3.4M | 64,318 | $3.2M | 60,266 | +4,052+6.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.6% | $3.4M | 9,249 | $2.9M | 9,132 | +117+1.28% | Add |
| PPGIM ULTRAPULS |
| 0.56% | 0.37% | $3.4M | 68,782 | $1.8M | 36,269 | +32,513+89.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.5% | 0.24% | $3.0M | 7,025 | $1.1M | 7,000 | +25+0.36% | Add |
| IISHARES TRIVW |
| 0.49% | 0.45% | $3.0M | 21,684 | $2.2M | 19,486 | +2,198+11.28% | Add |
| IISHARES TRGVI |
| 0.48% | 0.49% | $2.9M | 26,990 | $2.4M | 22,394 | +4,596+20.52% | Add |
| IISHARES COREIJR |
| 0.48% | 0.26% | $2.9M | 19,511 | $1.3M | 10,318 | +9,193+89.10% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.36% | $2.8M | 11,867 | $1.8M | 8,457 | +3,410+40.32% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.46% | 0.51% | $2.8M | 77,899 | $2.5M | 78,464 | -565-0.72% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.45% | 0.56% | $2.7M | 29,059 | $2.7M | 29,086 | -27-0.09% | Reduce |
 PEPSICO INCPEP |
| 0.43% | 0.63% | $2.6M | 19,360 | $3.1M | 19,645 | -285-1.45% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.43% | 0.57% | $2.6M | 96,727 | $2.8M | 96,719 | +8+0.01% | Add |
| IISHARES TRIMTM |
| 0.43% | 0.32% | $2.6M | 49,043 | $1.6M | 32,296 | +16,747+51.85% | Add |
