| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 13.71% | 13.43% | $53.9M | 657,362 | $45.7M | 644,636 | +12,726+1.97% | Add |
| SSTATE STREETSPYM |
| 11.06% | 10.88% | $43.5M | 494,535 | $37.1M | 484,160 | +10,375+2.14% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 8.54% | 9.21% | $33.5M | 978,870 | $31.4M | 936,959 | +41,911+4.47% | Add |
| IISHARES TRDMAX |
| 3.57% | 3.89% | $14.0M | 513,454 | $13.2M | 498,567 | +14,887+2.99% | Add |
| CCALAMOS ETF TRCPRY |
| 3.56% | 3.78% | $14.0M | 499,424 | $12.9M | 474,637 | +24,787+5.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.54% | 1.6% | $13.9M | 204,467 | $5.4M | 93,672 | +110,795+118.28% | Add |
| IISHARES TRSGOV |
| 3.38% | 4.33% | $13.3M | 131,917 | $14.7M | 146,465 | -14,548-9.93% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.28% | 2.18% | $12.9M | 19,624 | $7.4M | 19,340 | +284+1.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.01% | 2.87% | $11.8M | 137,152 | $9.8M | 22,342 | +114,810+513.88% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.84% | 1.9% | $11.2M | 44,221 | $6.5M | 35,716 | +8,505+23.81% | Add |
 APPLE INCAAPL |
| 2.67% | 2.45% | $10.5M | 36,233 | $8.3M | 32,898 | +3,335+10.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.56% | 2.53% | $10.0M | 50,190 | $8.6M | 49,486 | +704+1.42% | Add |
 MICROSOFT CORPMSFT |
| 2.41% | 2.62% | $9.5M | 25,392 | $8.9M | 24,088 | +1,304+5.41% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.22% | 2.28% | $8.7M | 209,310 | $7.8M | 211,244 | -1,934-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 1.82% | 1.7% | $7.1M | 19,969 | $5.8M | 20,087 | -118-0.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.44% | $5.7M | 23,825 | $4.9M | 23,602 | +223+0.94% | Add |
| VVANGUARD WORLD FDVIS |
| 1.38% | 1.22% | $5.4M | 15,058 | $4.2M | 13,308 | +1,750+13.15% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.25% | 1.4% | $4.9M | 83,622 | $4.8M | 89,474 | -5,852-6.54% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.15% | 1.07% | $4.5M | 112,549 | $3.6M | 107,449 | +5,100+4.75% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.86% | $3.8M | 3,191 | $2.9M | 3,178 | +13+0.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.08% | $3.8M | 7,501 | $3.7M | 7,682 | -181-2.36% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.88% | 1.04% | $3.5M | 70,230 | $3.5M | 76,464 | -6,234-8.15% | Reduce |
| IISHARES GOLD TRIAU |
| 0.84% | 1.12% | $3.3M | 43,935 | $3.8M | 43,172 | +763+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.75% | $3.3M | 9,336 | $2.5M | 8,873 | +463+5.22% | Add |
 LEGACY HOUSING CORP COMLEGH |
| 0.72% | 0.79% | $2.8M | 108,000 | $2.7M | 132,000 | -24,000-18.18% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.59% | $2.7M | 6,303 | $2.0M | 5,441 | +862+15.84% | Add |
 META PLATFORMS INCMETA |
| 0.67% | 0.76% | $2.6M | 4,676 | $2.6M | 4,540 | +136+3.00% | Add |
| IISHARES MSCIQUAL |
| 0.66% | 2.86% | $2.6M | 11,775 | $9.7M | 50,824 | -39,049-76.83% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.59% | $2.5M | 6,691 | $2.0M | 6,531 | +160+2.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.55% | $2.4M | 3,265 | $1.9M | 2,855 | +410+14.36% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.58% | 0.59% | $2.3M | 45,067 | $2.0M | 40,215 | +4,852+12.07% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.58% | 0.6% | $2.3M | 38,337 | $2.0M | 38,337 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.48% | $1.8M | 5,581 | $1.6M | 5,505 | +76+1.38% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.46% | 0.57% | $1.8M | 3,918 | $1.9M | 4,018 | -100-2.49% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.38% | $1.6M | 2,089 | $1.3M | 1,973 | +116+5.88% | Add |
 WELLS FARGO CO NEWWFC |
| 0.39% | 0.37% | $1.5M | 18,632 | $1.3M | 15,893 | +2,739+17.23% | Add |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.39% | 0.4% | $1.5M | 33,031 | $1.4M | 33,031 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.38% | 0.22% | $1.5M | 14,873 | $764,784 | 7,604 | +7,269+95.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.42% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.38% | 0.32% | $1.5M | 16,600 | $1.1M | 17,289 | -689-3.99% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.37% | 0.33% | $1.5M | 16,734 | $1.1M | 3,035 | +13,699+451.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.33% | $1.4M | 2,052 | $1.1M | 1,865 | +187+10.03% | Add |
 VISA INCV |
| 0.35% | 0.36% | $1.4M | 4,057 | $1.2M | 4,037 | +20+0.50% | Add |
 WALMART INCWMT |
| 0.35% | 0.43% | $1.4M | 12,136 | $1.5M | 11,864 | +272+2.29% | Add |
| IISHARES TRITOT |
| 0.31% | 0.31% | $1.2M | 7,556 | $1.1M | 7,556 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.31% | 0.35% | $1.2M | 6,576 | $1.2M | 6,597 | -21-0.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.39% | $1.2M | 1,268 | $1.3M | 1,339 | -71-5.30% | Reduce |
 CATERPILLAR INCCAT |
| 0.3% | 0.22% | $1.2M | 1,093 | $753,801 | 1,064 | +29+2.73% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.3% | 0.17% | $1.2M | 1,524 | $594,594 | 1,523 | +1+0.07% | Add |
 NETFLIX INCNFLX |
| 0.28% | 0.46% | $1.1M | 15,662 | $1.6M | 16,181 | -519-3.21% | Reduce |
