| DDIMENSIONAL ETF TRUSTDFAU |
| 16.42% | 16.27% | $249.4M | 4.8M | $208.9M | 4.6M | +194,465+4.20% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.97% | 6.95% | $105.9M | 826,494 | $89.2M | 802,554 | +23,940+2.98% | Add |
| WWISDOMTREE TRDGRW |
| 5.3% | 5.68% | $80.5M | 842,307 | $72.9M | 829,962 | +12,345+1.49% | Add |
| WWISDOMTREE TRQGRW |
| 4.67% | 4.44% | $70.9M | 1.1M | $56.9M | 1.1M | +7,601+0.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.53% | 4.39% | $68.9M | 952,795 | $56.3M | 918,104 | +34,691+3.78% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.15% | 4.42% | $63.0M | 1.5M | $56.7M | 1.5M | +71,135+4.88% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.13% | 3.04% | $47.6M | 586,906 | $39.0M | 570,710 | +16,196+2.84% | Add |
| IISHARES TRIQLT |
| 3.13% | 3.32% | $47.5M | 958,361 | $42.6M | 921,777 | +36,584+3.97% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 3.07% | 3.08% | $46.6M | 1.0M | $39.5M | 1.0M | +17,647+1.76% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.76% | 2.16% | $41.9M | 259,247 | $27.7M | 247,209 | +12,038+4.87% | Add |
 APPLE INCAAPL |
| 2.52% | 2.69% | $38.2M | 132,157 | $34.5M | 135,988 | -3,831-2.82% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.36% | 2.26% | $35.9M | 892,305 | $29.1M | 858,565 | +33,740+3.93% | Add |
| IISHARES TRIBDS |
| 2.03% | 2.3% | $30.8M | 1.3M | $29.5M | 1.2M | +54,404+4.47% | Add |
| IISHARES TRIBDT |
| 2.01% | 2.29% | $30.5M | 1.2M | $29.4M | 1.2M | +47,454+4.09% | Add |
| IISHARES MSCIQUAL |
| 1.91% | 1.96% | $28.9M | 131,903 | $25.2M | 131,486 | +417+0.32% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.88% | 2.06% | $28.5M | 1.3M | $26.4M | 1.2M | +103,166+8.55% | Add |
| IISHARES TRIBDR |
| 1.86% | 2.15% | $28.2M | 1.2M | $27.6M | 1.1M | +24,546+2.15% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.85% | 2.08% | $28.0M | 1.2M | $26.7M | 1.1M | +61,905+5.39% | Add |
| FFIRST TRUSTQTEC |
| 1.84% | 1.41% | $28.0M | 83,527 | $18.1M | 83,826 | -299-0.36% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.82% | 1.86% | $27.6M | 304,009 | $23.9M | 302,469 | +1,540+0.51% | Add |
 AVANTIS INTLNGG |
| 1.72% | 1.92% | $26.1M | 292,799 | $24.7M | 291,172 | +1,627+0.56% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.49% | 1.25% | $22.6M | 89,777 | $16.1M | 88,766 | +1,011+1.14% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 1.24% | 1.28% | $18.9M | 68,346 | $16.5M | 68,293 | +53+0.08% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 1.24% | 1.17% | $18.8M | 128,463 | $15.1M | 117,587 | +10,876+9.25% | Add |
| IINVESCO QQQ TRVOO |
| 1.03% | 0.96% | $15.6M | 21,209 | $12.3M | 21,306 | -97-0.46% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.02% | 0.91% | $15.5M | 132,672 | $11.7M | 128,235 | +4,437+3.46% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.02% | 0.9% | $15.5M | 385,836 | $11.5M | 341,988 | +43,848+12.82% | Add |
 HARLEY DAVIDSON INC COMHOG |
| 0.97% | — | $14.8M | 604,052 | $0 | 0 | +604,052 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 1.08% | $14.4M | 138,439 | $13.8M | 142,111 | -3,672-2.58% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.91% | 0.76% | $13.9M | 63,865 | $9.8M | 61,631 | +2,234+3.62% | Add |
| SSTATE STREETSPSM |
| 0.66% | 0.58% | $10.1M | 174,960 | $7.4M | 153,116 | +21,844+14.27% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.41% | $9.0M | 42,246 | $5.3M | 27,549 | +14,697+53.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.43% | $8.5M | 22,978 | $5.6M | 17,356 | +5,622+32.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.57% | $8.3M | 41,627 | $7.3M | 41,651 | -24-0.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.52% | 0.57% | $7.9M | 63,776 | $7.3M | 63,630 | +146+0.23% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.5% | 0.5% | $7.7M | 88,065 | $6.4M | 80,662 | +7,403+9.18% | Add |
| PPACER FDS TRCOWZ |
| 0.46% | 0.5% | $7.0M | 111,783 | $6.5M | 103,405 | +8,378+8.10% | Add |
| AAvantis Total Equity Markets ETFAVTM |
| 0.4% | 0.41% | $6.1M | 111,410 | $5.2M | 111,410 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.39% | 0.41% | $5.9M | 57,446 | $5.3M | 55,177 | +2,269+4.11% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.37% | 0.39% | $5.6M | 125,776 | $5.0M | 128,583 | -2,807-2.18% | Reduce |
| IINVESCO S&PRWL |
| 0.36% | 0.38% | $5.5M | 42,754 | $4.9M | 42,548 | +206+0.48% | Add |
| DDBX ETF TRDEUS |
| 0.34% | 0.37% | $5.1M | 78,826 | $4.7M | 78,310 | +516+0.66% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.32% | 0.26% | $4.8M | 25,160 | $3.3M | 25,160 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.13% | $4.5M | 6,489 | $1.6M | 2,738 | +3,751+137.00% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | 0.3% | $4.3M | 136,106 | $3.8M | 124,348 | +11,758+9.46% | Add |
| IISHARES TRDGRO |
| 0.27% | 0.3% | $4.1M | 54,548 | $3.9M | 55,282 | -734-1.33% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.27% | $4.0M | 46,056 | $3.4M | 7,864 | +38,192+485.66% | Add |
| GGBANK FINL HLDGS INC COMGBFH |
| 0.24% | 0.33% | $3.6M | 119,023 | $4.3M | 158,854 | -39,831-25.07% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.26% | $3.4M | 8,046 | $3.3M | 8,990 | -944-10.50% | Reduce |
| IISHARES TRLRGF |
| 0.22% | 0.23% | $3.4M | 44,554 | $3.0M | 44,983 | -429-0.95% | Reduce |
