| IISHARES TRIVV |
| 4.36% | 4.53% | $139.5M | 186,235 | $119.3M | 182,632 | +3,603+1.97% | Add |
| SSTATE STREETSPYM |
| 3.59% | 2.93% | $114.7M | 1.3M | $77.2M | 1.0M | +297,476+29.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.41% | 3.68% | $109.1M | 2.5M | $96.9M | 2.5M | -33,685-1.35% | Reduce |
| IISHARES TRAGG |
| 2.4% | 1.36% | $76.7M | 775,041 | $35.7M | 359,703 | +415,338+115.47% | Add |
| IINVESCO QQQ TRVOO |
| 2.31% | 1.97% | $73.9M | 100,295 | $51.9M | 89,920 | +10,375+11.54% | Add |
 APPLE INCAAPL |
| 2.03% | 2.1% | $64.8M | 223,982 | $55.2M | 217,538 | +6,444+2.96% | Add |
 GENERAL MILLS INC COMGIS |
| 1.79% | 2.32% | $57.1M | 1.6M | $61.1M | 1.6M | -376-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 0.89% | $54.3M | 79,133 | $23.5M | 39,410 | +39,723+100.79% | Add |
| IISHARES TRIUSB |
| 1.68% | 1.52% | $53.6M | 1.2M | $40.0M | 865,259 | +296,577+34.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.65% | $49.8M | 248,698 | $43.4M | 249,094 | -396-0.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1.55% | 1.73% | $49.5M | 905,653 | $45.6M | 842,720 | +62,933+7.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.42% | 1.51% | $45.4M | 208,271 | $39.8M | 202,968 | +5,303+2.61% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.37% | 0.68% | $43.8M | 562,910 | $17.9M | 262,448 | +300,462+114.48% | Add |
| IISHARES TRIVW |
| 1.34% | 1.24% | $42.9M | 312,079 | $32.6M | 288,430 | +23,649+8.20% | Add |
 AMAZON COM INCAMZN |
| 1.26% | 1.3% | $40.3M | 169,238 | $34.3M | 164,543 | +4,695+2.85% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.17% | 1.06% | $37.3M | 708,263 | $27.9M | 845,898 | -137,635-16.27% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.16% | 1.32% | $37.0M | 543,366 | $34.9M | 599,362 | -55,996-9.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.11% | 1.26% | $35.4M | 649,402 | $33.2M | 615,537 | +33,865+5.50% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.06% | 1.1% | $33.9M | 64,857 | $29.1M | 62,831 | +2,026+3.22% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 1.16% | $32.7M | 87,772 | $30.5M | 82,364 | +5,408+6.57% | Add |
| IISHARES TRGJS |
| 1.01% | 0.57% | $32.3M | 1.4M | $15.1M | 658,026 | +760,788+115.62% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.98% | 1.14% | $31.4M | 623,203 | $30.2M | 599,018 | +24,185+4.04% | Add |
 ISHARES MBSACGL |
| 0.9% | 1.01% | $28.9M | 305,701 | $26.7M | 281,068 | +24,633+8.76% | Add |
| IISHARES S&PIVE |
| 0.9% | 1.29% | $28.9M | 127,156 | $34.0M | 161,174 | -34,018-21.11% | Reduce |
| IISHARES TREFG |
| 0.86% | 0.45% | $27.4M | 220,612 | $12.0M | 107,367 | +113,245+105.47% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.85% | 0.94% | $27.3M | 704,492 | $24.7M | 705,604 | -1,112-0.16% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.83% | 0.9% | $26.7M | 639,416 | $23.6M | 642,119 | -2,703-0.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.81% | 0.74% | $26.0M | 72,683 | $19.6M | 68,184 | +4,499+6.60% | Add |
| SSTATE STREETSPIB |
| 0.79% | 0.89% | $25.4M | 758,698 | $23.5M | 699,507 | +59,191+8.46% | Add |
| IISHARES TREFV |
| 0.79% | 1.38% | $25.2M | 329,694 | $36.5M | 490,491 | -160,797-32.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.87% | $24.8M | 49,464 | $23.0M | 47,986 | +1,478+3.08% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.77% | 0.9% | $24.7M | 269,465 | $23.6M | 257,679 | +11,786+4.57% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.76% | 0.89% | $24.2M | 650,368 | $23.5M | 662,337 | -11,969-1.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.71% | $24.2M | 32,378 | $18.8M | 28,933 | +3,445+11.91% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.72% | 0.75% | $23.2M | 259,831 | $19.7M | 260,869 | -1,038-0.40% | Reduce |
| IISHARES INCIEMG |
| 0.67% | 0.96% | $21.5M | 260,011 | $25.4M | 363,899 | -103,888-28.55% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.86% | $20.4M | 180,050 | $22.7M | 182,735 | -2,685-1.47% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.64% | 0.58% | $20.3M | 125,946 | $15.4M | 137,342 | -11,396-8.30% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.18% | $20.2M | 17,511 | $4.7M | 13,803 | +3,708+26.86% | Add |
| IISHARES TRTLT |
| 0.59% | 0.8% | $18.7M | 216,550 | $21.0M | 241,953 | -25,403-10.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.58% | 0.71% | $18.5M | 386,994 | $18.7M | 390,017 | -3,023-0.78% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.51% | $17.5M | 146,863 | $13.5M | 137,867 | +8,996+6.53% | Add |
| IISHARES TRIEFA |
| 0.52% | 0.1% | $16.7M | 172,855 | $2.6M | 29,140 | +143,715+493.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.52% | 0.52% | $16.5M | 488,043 | $13.8M | 473,062 | +14,981+3.17% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.56% | $16.4M | 157,543 | $14.7M | 151,624 | +5,919+3.90% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.49% | 0.48% | $15.6M | 216,151 | $12.7M | 211,079 | +5,072+2.40% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.4% | $15.3M | 14,349 | $10.5M | 14,875 | -526-3.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.65% | $15.2M | 16,245 | $17.0M | 17,067 | -822-4.82% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.47% | 0.32% | $15.1M | 15,681 | $8.4M | 21,326 | -5,645-26.47% | Reduce |
| IISHARES TRSGOV |
| 0.45% | 0.21% | $14.5M | 143,981 | $5.6M | 55,840 | +88,141+157.85% | Add |
