 APPLE INCAAPL |
| 2.64% | 2.39% | $17.0M | 53,949 | $13.0M | 51,267 | +2,682+5.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.37% | 2.71% | $15.3M | 30,965 | $14.8M | 30,827 | +138+0.45% | Add |
| IISHARES TRSGOV |
| 2.34% | 1.96% | $15.1M | 149,801 | $10.7M | 106,121 | +43,680+41.16% | Add |
| AAVANTIS U SAVUV |
| 2.13% | 2.14% | $13.8M | 111,127 | $11.6M | 105,409 | +5,718+5.42% | Add |
| PPROSHARES TRCSM |
| 1.89% | 1.84% | $12.2M | 140,866 | $10.0M | 134,277 | +6,589+4.91% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.79% | 1.86% | $11.5M | 258,449 | $10.1M | 260,410 | -1,961-0.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.69% | 1.63% | $10.9M | 15,709 | $8.9M | 14,868 | +841+5.66% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.63% | 1.7% | $10.5M | 129,369 | $9.2M | 129,928 | -559-0.43% | Reduce |
 BLACKROCK ENHANCED INTL DIVBGY |
| 1.6% | 1.75% | $10.3M | 1.8M | $9.5M | 1.8M | +2,863+0.16% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.64% | $10.2M | 28,543 | $8.9M | 30,982 | -2,439-7.87% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 1.46% | 0.63% | $9.4M | 104,343 | $3.5M | 44,545 | +59,798+134.24% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.4% | 1.53% | $9.0M | 345,424 | $8.3M | 379,693 | -34,269-9.03% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.39% | 1.72% | $9.0M | 495,162 | $9.4M | 564,561 | -69,399-12.29% | Reduce |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 1.31% | 1.41% | $8.5M | 371,256 | $7.7M | 343,154 | +28,102+8.19% | Add |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 1.27% | 1.33% | $8.2M | 848,328 | $7.2M | 837,658 | +10,670+1.27% | Add |
 COMMERCE BANCSHARES INCCBSH |
| 1.23% | 1.25% | $7.9M | 135,802 | $6.8M | 138,254 | -2,452-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.2% | 1.13% | $7.7M | 20,059 | $6.2M | 16,664 | +3,395+20.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.19% | 0.5% | $7.7M | 13,795 | $2.7M | 13,503 | +292+2.16% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.18% | 1.11% | $7.6M | 145,554 | $6.1M | 146,608 | -1,054-0.72% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.1% | 1.05% | $7.1M | 75,289 | $5.7M | 71,084 | +4,205+5.92% | Add |
 AVANTIS INTLNGG |
| 1.07% | 1.1% | $6.9M | 76,945 | $6.0M | 70,636 | +6,309+8.93% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.01% | 1.04% | $6.5M | 123,091 | $5.6M | 115,386 | +7,705+6.68% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1% | 1.1% | $6.5M | 126,246 | $6.0M | 116,078 | +10,168+8.76% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.98% | 1% | $6.3M | 120,660 | $5.5M | 121,107 | -447-0.37% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.93% | 0.96% | $6.0M | 143,462 | $5.2M | 142,358 | +1,104+0.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.35% | $5.6M | 5,670 | $1.9M | 5,677 | -7-0.12% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.85% | 0.42% | $5.5M | 23,246 | $2.3M | 22,997 | +249+1.08% | Add |
 CRITEO S ACRTO |
| 0.81% | 0.69% | $5.2M | 228,074 | $3.7M | 208,923 | +19,151+9.17% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.81% | $5.2M | 21,252 | $4.4M | 21,292 | -40-0.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.82% | $5.2M | 6,854 | $4.5M | 6,891 | -37-0.54% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.8% | 0.75% | $5.2M | 106,462 | $4.1M | 171,005 | -64,543-37.74% | Reduce |
 BROOKFIELD CORPBN |
| 0.77% | 0.82% | $4.9M | 112,951 | $4.5M | 110,789 | +2,162+1.95% | Add |
| XXPERI INC COMMON STOCKXPER |
| 0.75% | 0.63% | $4.8M | 621,629 | $3.5M | 617,115 | +4,514+0.73% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.73% | 0.81% | $4.7M | 137,777 | $4.4M | 136,745 | +1,032+0.75% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.71% | 0.74% | $4.6M | 40,682 | $4.0M | 40,826 | -144-0.35% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.7% | 0.67% | $4.5M | 120,560 | $3.7M | 113,071 | +7,489+6.62% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.7% | 0.76% | $4.5M | 97,394 | $4.1M | 91,639 | +5,755+6.28% | Add |
 MACYS INC COMM |
| 0.69% | 0.66% | $4.5M | 198,022 | $3.6M | 198,657 | -635-0.32% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.69% | 0.73% | $4.4M | 110,452 | $4.0M | 114,422 | -3,970-3.47% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.52% | $4.4M | 36,516 | $2.8M | 36,396 | +120+0.33% | Add |
| KKKR & CO INC COMKKR |
| 0.68% | 0.77% | $4.4M | 45,392 | $4.2M | 45,446 | -54-0.12% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.74% | $4.3M | 103,763 | $4.0M | 102,959 | +804+0.78% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.66% | 0.74% | $4.3M | 113,723 | $4.0M | 113,042 | +681+0.60% | Add |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 0.66% | 0.69% | $4.3M | 408,624 | $3.7M | 406,035 | +2,589+0.64% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.64% | 0.7% | $4.1M | 39,610 | $3.8M | 37,920 | +1,690+4.46% | Add |
 SUZANO S ASUZ |
| 0.64% | 0.75% | $4.1M | 508,800 | $4.1M | 405,361 | +103,439+25.52% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.57% | $4.0M | 10,119 | $3.1M | 10,019 | +100+1.00% | Add |
| WWISDOMTREE TRDLS |
| 0.63% | 0.7% | $4.0M | 47,517 | $3.8M | 47,052 | +465+0.99% | Add |
| DDXC TECHNOLOGY CODXC |
| 0.62% | 0.56% | $4.0M | 431,725 | $3.0M | 240,717 | +191,008+79.35% | Add |
| DDEL MONTE CORPDMC |
| 0.6% | 0.24% | $3.8M | 135,710 | $1.3M | 31,936 | +103,774+324.94% | Add |
