 APPLE INCAAPL |
| 5.82% | 5.74% | $16.2M | 55,926 | $14.4M | 56,785 | -859-1.51% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.79% | 3.66% | $10.6M | 49,623 | $9.2M | 47,897 | +1,726+3.60% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 3.63% | 3.79% | $10.1M | 564,160 | $9.5M | 536,184 | +27,976+5.22% | Add |
| IISHARES TRDGRO |
| 3.11% | 3.06% | $8.7M | 114,293 | $7.7M | 109,517 | +4,776+4.36% | Add |
| IISHARES COREIJH |
| 2.94% | 2.87% | $8.2M | 106,019 | $7.2M | 106,453 | -434-0.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.7% | 2.48% | $7.5M | 145,522 | $6.2M | 137,924 | +7,598+5.51% | Add |
| JJANUS HENDERSONJAAA |
| 2.48% | 2.65% | $6.9M | 136,502 | $6.6M | 131,909 | +4,593+3.48% | Add |
 AMAZON COM INCAMZN |
| 2.32% | 2.27% | $6.5M | 27,134 | $5.7M | 27,309 | -175-0.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.26% | 1.97% | $6.3M | 8,522 | $4.9M | 8,541 | -19-0.22% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.24% | 2.3% | $6.2M | 151,283 | $5.8M | 147,830 | +3,453+2.34% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.13% | 2.28% | $5.9M | 130,495 | $5.7M | 125,251 | +5,244+4.19% | Add |
| IISHARES TRIVV |
| 2.07% | 2.08% | $5.8M | 7,694 | $5.2M | 7,975 | -281-3.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.8% | $5.2M | 25,829 | $4.5M | 25,853 | -24-0.09% | Reduce |
| IISHARES COREIJR |
| 1.82% | 1.68% | $5.1M | 34,107 | $4.2M | 33,829 | +278+0.82% | Add |
 WELLS FARGO CO NEWWFC |
| 1.52% | 1.63% | $4.2M | 51,280 | $4.1M | 51,448 | -168-0.33% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.38% | 1.44% | $3.8M | 94,592 | $3.6M | 88,901 | +5,691+6.40% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.58% | $3.7M | 10,050 | $4.0M | 10,736 | -686-6.39% | Reduce |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.33% | 1.51% | $3.7M | 88,342 | $3.8M | 89,713 | -1,371-1.53% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.28% | 0.53% | $3.6M | 134,281 | $1.3M | 50,381 | +83,900+166.53% | Add |
 DEERE & CODE |
| 1.25% | 1.24% | $3.5M | 5,496 | $3.1M | 5,524 | -28-0.51% | Reduce |
 CATERPILLAR INCCAT |
| 1.2% | 1% | $3.3M | 3,126 | $2.5M | 3,549 | -423-11.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.17% | 1.07% | $3.3M | 73,455 | $2.7M | 69,224 | +4,231+6.11% | Add |
| IISHARES TRITOT |
| 1.16% | 1.11% | $3.2M | 19,623 | $2.8M | 19,502 | +121+0.62% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.16% | 1.1% | $3.2M | 80,098 | $2.7M | 81,173 | -1,075-1.32% | Reduce |
 WALMART INCWMT |
| 1.04% | 1.27% | $2.9M | 25,526 | $3.2M | 25,635 | -109-0.43% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.93% | 0.94% | $2.6M | 70,340 | $2.4M | 69,208 | +1,132+1.64% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.91% | 0.95% | $2.5M | 205,578 | $2.4M | 198,163 | +7,415+3.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.81% | $2.5M | 7,129 | $2.0M | 7,041 | +88+1.25% | Add |
 BROADCOM INCAVGO |
| 0.91% | 0.84% | $2.5M | 6,667 | $2.1M | 6,846 | -179-2.61% | Reduce |
 TESLA INCTSLA |
| 0.87% | 0.74% | $2.4M | 5,726 | $1.8M | 4,962 | +764+15.40% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.83% | 0.78% | $2.3M | 28,140 | $1.9M | 27,350 | +790+2.89% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 0.82% | 0.71% | $2.3M | 28,370 | $1.8M | 24,537 | +3,833+15.62% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.79% | 0.87% | $2.2M | 46,897 | $2.2M | 46,139 | +758+1.64% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.78% | 0.69% | $2.2M | 8,782 | $1.7M | 8,616 | +166+1.93% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.74% | 0.88% | $2.1M | 42,434 | $2.2M | 43,403 | -969-2.23% | Reduce |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 0.72% | 0.82% | $2.0M | 44,095 | $2.1M | 45,257 | -1,162-2.57% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.7% | 0.65% | $2.0M | 66,688 | $1.6M | 64,270 | +2,418+3.76% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.67% | 0.78% | $1.9M | 19,956 | $2.0M | 21,027 | -1,071-5.09% | Reduce |
 AXON ENTERPRISEAXON |
| 0.64% | 0.47% | $1.8M | 3,182 | $1.2M | 2,755 | +427+15.50% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.6% | 0.56% | $1.7M | 20,498 | $1.4M | 20,623 | -125-0.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 1.01% | $1.6M | 11,784 | $2.5M | 14,931 | -3,147-21.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.53% | $1.6M | 4,476 | $1.3M | 4,615 | -139-3.01% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.56% | 0.8% | $1.5M | 25,883 | $2.0M | 33,480 | -7,597-22.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.43% | $1.5M | 3,209 | $1.1M | 3,210 | -1-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.55% | 0.54% | $1.5M | 40,881 | $1.4M | 38,434 | +2,447+6.37% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 0.53% | 0.5% | $1.5M | 45,802 | $1.2M | 45,471 | +331+0.73% | Add |
| IISHARES TRICVT |
| 0.51% | 0.49% | $1.4M | 11,627 | $1.2M | 12,014 | -387-3.22% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.5% | 0.57% | $1.4M | 31,321 | $1.4M | 31,665 | -344-1.09% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.5% | 0.55% | $1.4M | 5,289 | $1.4M | 5,577 | -288-5.16% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.49% | 0.09% | $1.4M | 65,333 | $216,395 | 10,618 | +54,715+515.30% | Add |
