| VVANGUARD INDEX FDSVOO |
| 12.83% | 12.82% | $46.6M | 106,649 | $46.6M | 106,649 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 11.85% | 11.85% | $43.0M | 1.3M | $43.0M | 1.3M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.66% | 11.65% | $42.3M | 1.4M | $42.3M | 1.4M | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 10.37% | 10.36% | $37.6M | 124,186 | $37.6M | 124,186 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 10.23% | 10.23% | $37.2M | 90,750 | $37.2M | 90,750 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 8.75% | 8.74% | $31.8M | 661,236 | $31.8M | 661,236 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 8.45% | 8.45% | $30.7M | 1.1M | $30.7M | 1.1M | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 7.93% | 7.93% | $28.8M | 773,935 | $28.8M | 773,935 | 00.00% | Unchanged |
| NNEOS ETF TRUSTCSHI |
| 4.78% | 4.77% | $17.3M | 347,387 | $17.3M | 347,387 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 3.28% | 3.27% | $11.9M | 262,867 | $11.9M | 262,867 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 3.26% | 3.26% | $11.8M | 119,598 | $11.8M | 119,598 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.54% | 2.53% | $9.2M | 47,818 | $9.2M | 47,818 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.62% | $2.3M | 6,332 | $2.3M | 6,332 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.47% | 0.47% | $1.7M | 4,559 | $1.7M | 4,559 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.45% | 0.45% | $1.6M | 3 | $1.6M | 3 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.24% | 0.24% | $867,430 | 5,035 | $867,430 | 5,035 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.21% | $769,162 | 4,907 | $769,162 | 4,907 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.18% | 0.18% | $660,598 | 2,659 | $660,598 | 2,659 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.17% | 0.17% | $620,085 | 1,789 | $620,085 | 1,789 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $577,813 | 4,100 | $577,813 | 4,100 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.15% | 0.15% | $534,247 | 1,313 | $534,247 | 1,313 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.12% | $448,865 | 680 | $448,865 | 680 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.12% | 0.12% | $445,100 | 2,000 | $445,100 | 2,000 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.12% | 0.12% | $433,492 | 12,580 | $433,492 | 12,580 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.1% | $377,805 | 763 | $377,805 | 763 | 00.00% | Unchanged |
 CALAMOS DYNAMIC CONV & INCOMCCD |
| 0.1% | 0.1% | $362,189 | 18,311 | $362,189 | 18,311 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.1% | 0.1% | $358,638 | 10,344 | $358,638 | 10,344 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $297,195 | 1,956 | $297,195 | 1,956 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.07% | 0.07% | $257,858 | 5,458 | $257,858 | 5,458 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.07% | 0.07% | $257,620 | 2,376 | $257,620 | 2,376 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.07% | 0.07% | $255,612 | 525 | $255,612 | 525 | 00.00% | Unchanged |
 REAVES UTIL INCOME FDUTG |
| 0.07% | 0.07% | $248,795 | 9,304 | $248,795 | 9,304 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.06% | 0.06% | $228,958 | 2,290 | $228,958 | 2,290 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.06% | 0.06% | $225,586 | 2,350 | $225,586 | 2,350 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.06% | 0.06% | $221,567 | 2,671 | $221,567 | 2,671 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.06% | 0.06% | $221,068 | 1,479 | $221,068 | 1,479 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.06% | 0.06% | $220,562 | 378 | $220,562 | 378 | 00.00% | Unchanged |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.05% | 0.05% | $181,314 | 11,158 | $181,314 | 11,158 | 00.00% | Unchanged |
| HHELIX ENERGY SOLUTIONS GRP IHLX |
| 0.03% | 0.03% | $102,800 | 10,000 | $102,800 | 10,000 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.02% | 0.06% | $78,874 | 349 | $200,809 | 349 | 00.00% | Unchanged |
