| SSTATE STREETSPYM |
| 4.35% | 0.7% | $42.7M | 486,464 | $779,562 | 10,186 | +476,278+4,675.81% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.12% | 10.71% | $30.7M | 336,376 | $12.0M | 148,952 | +187,424+125.83% | Add |
| AAVANTIS U SAVUV |
| 2% | 3.47% | $19.6M | 157,475 | $3.9M | 35,180 | +122,295+347.63% | Add |
 AVANTIS INTLNGG |
| 1.88% | 6.15% | $18.5M | 207,668 | $6.9M | 81,237 | +126,431+155.63% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.75% | — | $17.2M | 442,556 | $0 | 0 | +442,556 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.72% | 0.24% | $16.9M | 275,854 | $268,713 | 4,927 | +270,927+5,498.82% | Add |
| PPIMCO ETF TRPYLD |
| 1.64% | — | $16.1M | 607,691 | $0 | 0 | +607,691 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.56% | — | $15.4M | 485,030 | $0 | 0 | +485,030 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.51% | 4.08% | $14.8M | 153,472 | $4.6M | 56,713 | +96,759+170.61% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.49% | 7.71% | $14.7M | 114,661 | $8.6M | 77,728 | +36,933+47.52% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.45% | 9.48% | $14.2M | 320,820 | $10.6M | 273,537 | +47,283+17.29% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.44% | — | $14.1M | 338,698 | $0 | 0 | +338,698 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.43% | — | $14.1M | 787,556 | $0 | 0 | +787,556 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.34% | — | $13.2M | 17,901 | $0 | 0 | +17,901 | New Buy |
| IISHARES TRIVV |
| 1.29% | 2.56% | $12.7M | 16,956 | $2.9M | 4,396 | +12,560+285.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.29% | 1.91% | $12.7M | 307,567 | $2.1M | 54,845 | +252,722+460.79% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.24% | — | $12.2M | 632,338 | $0 | 0 | +632,338 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.17% | — | $11.5M | 117,219 | $0 | 0 | +117,219 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.16% | 2.83% | $11.4M | 270,750 | $3.2M | 75,065 | +195,685+260.69% | Add |
| DDIMENSIONAL USDFUV |
| 1.11% | 4.69% | $11.0M | 199,131 | $5.3M | 108,407 | +90,724+83.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.6% | $10.7M | 52,908 | $676,149 | 3,878 | +49,030+1,264.31% | Add |
| WWISDOMTREE TRAGGY |
| 0.99% | — | $9.8M | 224,614 | $0 | 0 | +224,614 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.97% | — | $9.6M | 282,570 | $0 | 0 | +282,570 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.96% | 5.41% | $9.4M | 173,102 | $6.1M | 112,348 | +60,754+54.08% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.93% | 0.85% | $9.1M | 227,032 | $949,637 | 28,048 | +198,984+709.44% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.9% | 2.59% | $8.9M | 221,672 | $2.9M | 73,563 | +148,109+201.34% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.86% | 1.38% | $8.4M | 101,857 | $1.5M | 18,649 | +83,208+446.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 5.22% | $8.3M | 96,198 | $5.9M | 13,408 | +82,790+617.47% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 0.83% | — | $8.2M | 376,350 | $0 | 0 | +376,350 | New Buy |
 APPLE INCAAPL |
| 0.82% | 0.43% | $8.1M | 28,061 | $486,515 | 1,918 | +26,143+1,363.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.97% | $8.1M | 10,856 | $1.1M | 1,674 | +9,182+548.51% | Add |
 BROADCOM INCAVGO |
| 0.81% | — | $8.0M | 21,217 | $0 | 0 | +21,217 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.79% | — | $7.8M | 25,698 | $0 | 0 | +25,698 | New Buy |
| VVANGUARD MIDVO |
| 0.77% | — | $7.6M | 94,016 | $0 | 0 | +94,016 | New Buy |
| VVANGUARD MALVERN FDSVCRB |
| 0.76% | 3% | $7.4M | 96,350 | $3.4M | 43,410 | +52,940+121.95% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.74% | — | $7.3M | 142,983 | $0 | 0 | +142,983 | New Buy |
| SSCHWAB USSCHX |
| 0.73% | — | $7.1M | 242,865 | $0 | 0 | +242,865 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 0.7% | 0.46% | $6.8M | 18,745 | $518,056 | 1,714 | +17,031+993.64% | Add |
| IISHARES COREIJH |
| 0.68% | 0.77% | $6.7M | 86,798 | $866,618 | 12,833 | +73,965+576.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.23% | $6.5M | 30,038 | $260,946 | 1,330 | +28,708+2,158.50% | Add |
| PPGIM ULTRAPULS |
| 0.65% | — | $6.4M | 129,971 | $0 | 0 | +129,971 | New Buy |
| IISHARES TRIEFA |
| 0.62% | 2.83% | $6.1M | 63,403 | $3.2M | 35,063 | +28,340+80.83% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.25% | $6.0M | 84,851 | $280,542 | 4,379 | +80,472+1,837.68% | Add |
| VVICTORY PORTFOLIOS IIVSDA |
| 0.59% | — | $5.8M | 100,074 | $0 | 0 | +100,074 | New Buy |
| SSCHWAB USSCHA |
| 0.59% | — | $5.8M | 160,552 | $0 | 0 | +160,552 | New Buy |
| IISHARES TREFG |
| 0.59% | — | $5.8M | 46,432 | $0 | 0 | +46,432 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.58% | — | $5.7M | 8,248 | $0 | 0 | +8,248 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.49% | $5.5M | 14,896 | $545,377 | 1,700 | +13,196+776.24% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.49% | — | $4.8M | 33,947 | $0 | 0 | +33,947 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.47% | — | $4.6M | 166,618 | $0 | 0 | +166,618 | New Buy |
