| IISHARES TRIVV |
| 12.3% | 12.56% | $103.0M | 137,564 | $90.3M | 138,197 | -633-0.46% | Reduce |
| SSTATE STREETSPYM |
| 11.23% | 7.19% | $94.0M | 1.1M | $51.7M | 675,168 | +394,731+58.46% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.26% | 4.69% | $44.0M | 578,518 | $33.7M | 491,882 | +86,636+17.61% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.81% | 4.14% | $31.9M | 772,680 | $29.7M | 763,480 | +9,200+1.21% | Add |
| IISHARES TRIVW |
| 3.79% | 3.33% | $31.7M | 230,758 | $23.9M | 211,406 | +19,352+9.15% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.69% | 3.53% | $30.9M | 454,810 | $25.3M | 435,609 | +19,201+4.41% | Add |
| IISHARES S&PIVE |
| 3.24% | 3.97% | $27.1M | 119,410 | $28.5M | 135,184 | -15,774-11.67% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.08% | 3.67% | $25.8M | 640,767 | $26.4M | 779,259 | -138,492-17.77% | Reduce |
| IISHARES TRITOT |
| 2.51% | 2.54% | $21.0M | 127,829 | $18.2M | 128,127 | -298-0.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.34% | 2.4% | $19.6M | 379,438 | $17.2M | 381,858 | -2,420-0.63% | Reduce |
 APPLE INCAAPL |
| 2.19% | 2.21% | $18.3M | 63,341 | $15.9M | 62,645 | +696+1.11% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.94% | 2.01% | $16.2M | 357,130 | $14.5M | 316,985 | +40,145+12.66% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.93% | 1.77% | $16.1M | 305,913 | $12.7M | 386,284 | -80,371-20.81% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.55% | 1.63% | $13.0M | 80,324 | $11.7M | 104,690 | -24,366-23.27% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.46% | 1.47% | $12.3M | 44,771 | $10.6M | 44,727 | +44+0.10% | Add |
| IISHARES TRIEFA |
| 1.44% | 1.59% | $12.1M | 124,846 | $11.4M | 126,253 | -1,407-1.11% | Reduce |
| IISHARES COREIJH |
| 1.37% | 1.4% | $11.5M | 148,503 | $10.0M | 148,714 | -211-0.14% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.3% | 1.52% | $10.9M | 131,656 | $10.9M | 147,895 | -16,239-10.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.31% | $10.4M | 51,940 | $9.4M | 54,053 | -2,113-3.91% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.21% | 1.23% | $10.1M | 169,122 | $8.8M | 124,454 | +44,668+35.89% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.04% | 1.59% | $8.7M | 201,376 | $11.4M | 314,985 | -113,609-36.07% | Reduce |
| IISHARES TRIXUS |
| 1.03% | 1.09% | $8.6M | 90,195 | $7.8M | 90,142 | +53+0.06% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.99% | — | $8.3M | 296,245 | $0 | 0 | +296,245 | New Buy |
| IISHARES TRDGRO |
| 0.97% | 1.1% | $8.2M | 107,581 | $7.9M | 112,398 | -4,817-4.29% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.81% | 0.91% | $6.8M | 88,686 | $6.6M | 87,225 | +1,461+1.67% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.8% | 0.6% | $6.7M | 159,564 | $4.3M | 102,761 | +56,803+55.28% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.75% | 0.75% | $6.3M | 75,964 | $5.4M | 75,992 | -28-0.04% | Reduce |
| IISHARES TRITOT |
| 0.74% | 0.7% | $6.2M | 37,743 | $5.0M | 35,584 | +2,159+6.07% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.72% | 0.75% | $6.0M | 136,142 | $5.4M | 138,826 | -2,684-1.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.82% | $5.7M | 15,262 | $5.9M | 15,846 | -584-3.69% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.66% | 0.54% | $5.5M | 45,963 | $3.8M | 5,511 | +40,452+734.02% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.56% | 0.6% | $4.7M | 159,503 | $4.3M | 159,940 | -437-0.27% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.43% | $4.4M | 6,412 | $3.1M | 5,210 | +1,202+23.07% | Add |
| IISHARES TRSTIP |
| 0.52% | 0.62% | $4.4M | 42,714 | $4.4M | 42,785 | -71-0.17% | Reduce |
| HHEALTHEQUITY INCHQY |
| 0.51% | 0.55% | $4.2M | 47,045 | $3.9M | 47,049 | -4-0.01% | Reduce |
| IISHARES COREIJR |
| 0.49% | 0.5% | $4.1M | 27,773 | $3.6M | 28,965 | -1,192-4.12% | Reduce |
| IISHARES TRLRGF |
| 0.45% | 0.45% | $3.8M | 50,029 | $3.3M | 49,322 | +707+1.43% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.44% | $3.5M | 14,604 | $3.1M | 15,110 | -506-3.35% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.41% | 0.38% | $3.4M | 4,631 | $2.7M | 4,742 | -111-2.34% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.38% | 0.26% | $3.2M | 42,581 | $1.9M | 42,581 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.38% | 0.41% | $3.2M | 40,244 | $2.9M | 31,558 | +8,686+27.52% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.35% | $3.1M | 8,757 | $2.5M | 8,630 | +127+1.47% | Add |
| IISHARES MSCIQUAL |
| 0.37% | 2.05% | $3.1M | 14,018 | $14.7M | 76,659 | -62,641-81.71% | Reduce |
| IISHARES TREFAV |
| 0.34% | 0.42% | $2.9M | 32,819 | $3.0M | 33,362 | -543-1.63% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.33% | 0.34% | $2.8M | 34,165 | $2.4M | 34,152 | +13+0.04% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.32% | 0.35% | $2.7M | 73,584 | $2.5M | 74,338 | -754-1.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.32% | 0.36% | $2.7M | 85,399 | $2.6M | 85,371 | +28+0.03% | Add |
| IISHARES TRMTUM |
| 0.32% | 0.26% | $2.7M | 7,786 | $1.9M | 7,786 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.3% | 0.34% | $2.5M | 30,650 | $2.4M | 34,885 | -4,235-12.14% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.29% | $2.5M | 5,908 | $2.1M | 5,689 | +219+3.85% | Add |
