| JJANUS HENDERSONJAAA |
| 9.84% | 9.88% | $30.5M | 604,676 | $27.0M | 535,099 | +69,577+13.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.28% | 6.05% | $19.5M | 439,450 | $16.5M | 424,719 | +14,731+3.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.2% | 3.87% | $13.0M | 251,920 | $10.6M | 234,146 | +17,774+7.59% | Add |
| IISHARES TRIVW |
| 3.71% | 2.62% | $11.5M | 83,749 | $7.1M | 63,111 | +20,638+32.70% | Add |
| IISHARES S&PIVE |
| 3.21% | 2.98% | $10.0M | 43,904 | $8.1M | 38,433 | +5,471+14.24% | Add |
| SSTATE STREETSPYM |
| 2.94% | 2.82% | $9.1M | 103,875 | $7.7M | 100,476 | +3,399+3.38% | Add |
 APPLE INCAAPL |
| 2.78% | 2.79% | $8.6M | 29,767 | $7.6M | 30,011 | -244-0.81% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.72% | 2.89% | $8.4M | 123,848 | $7.9M | 135,609 | -11,761-8.67% | Reduce |
| IISHARES TRIVV |
| 2.48% | 2.49% | $7.7M | 10,267 | $6.8M | 10,404 | -137-1.32% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.57% | 0.94% | $4.9M | 28,889 | $2.6M | 20,384 | +8,505+41.72% | Add |
 ALPHABET INCGOOGL |
| 1.51% | 1.35% | $4.7M | 13,141 | $3.7M | 12,799 | +342+2.67% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.59% | $4.5M | 18,956 | $4.3M | 20,860 | -1,904-9.13% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.4% | 0.9% | $4.3M | 118,678 | $2.5M | 76,543 | +42,135+55.05% | Add |
| IISHARES INCIEMG |
| 1.39% | 1.33% | $4.3M | 51,945 | $3.6M | 51,852 | +93+0.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.34% | 1.32% | $4.2M | 100,839 | $3.6M | 92,379 | +8,460+9.16% | Add |
| IINVESCO S&PRWL |
| 1.33% | 0.87% | $4.1M | 32,262 | $2.4M | 20,639 | +11,623+56.32% | Add |
| PPALMER SQUARE FUNDS TRPSQA |
| 1.28% | 1.38% | $4.0M | 193,652 | $3.8M | 184,707 | +8,945+4.84% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.31% | $3.9M | 10,363 | $3.6M | 9,624 | +739+7.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.16% | $3.4M | 6,814 | $3.2M | 6,606 | +208+3.15% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.08% | 1.14% | $3.3M | 24,832 | $3.1M | 26,450 | -1,618-6.12% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 1.05% | 1.06% | $3.3M | 69,032 | $2.9M | 62,247 | +6,785+10.90% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.01% | 1.17% | $3.1M | 72,837 | $3.2M | 88,265 | -15,428-17.48% | Reduce |
| IISHARES TREFV |
| 1% | 1.75% | $3.1M | 40,348 | $4.8M | 64,356 | -24,008-37.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.9% | 0.99% | $2.8M | 74,725 | $2.7M | 76,187 | -1,462-1.92% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.89% | 0.77% | $2.8M | 52,277 | $2.1M | 63,904 | -11,627-18.19% | Reduce |
| IISHARES MSCIQUAL |
| 0.89% | 1.58% | $2.7M | 12,523 | $4.3M | 22,523 | -10,000-44.40% | Reduce |
| IISHARES TRMTUM |
| 0.87% | 0.51% | $2.7M | 7,871 | $1.4M | 5,784 | +2,087+36.08% | Add |
| IISHARES TRIUSB |
| 0.85% | 1.04% | $2.6M | 56,990 | $2.8M | 61,460 | -4,470-7.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.76% | $2.6M | 12,858 | $2.1M | 11,836 | +1,022+8.63% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.75% | 0.77% | $2.3M | 55,780 | $2.1M | 57,076 | -1,296-2.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.73% | 0.77% | $2.3M | 58,501 | $2.1M | 60,115 | -1,614-2.68% | Reduce |
| IISHARES TREFG |
| 0.7% | 0.42% | $2.2M | 17,347 | $1.1M | 10,184 | +7,163+70.34% | Add |
| VVICTORY PORTFOLIOS IIMODL |
| 0.67% | 0.59% | $2.1M | 40,583 | $1.6M | 35,791 | +4,792+13.39% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.65% | 0.54% | $2.0M | 39,753 | $1.5M | 36,139 | +3,614+10.00% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.61% | 0.68% | $1.9M | 34,710 | $1.8M | 34,147 | +563+1.65% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.6% | $1.9M | 1,743 | $1.6M | 2,303 | -560-24.32% | Reduce |
 CSX CORPCSX |
| 0.59% | 0.58% | $1.8M | 38,754 | $1.6M | 38,667 | +87+0.22% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.58% | 0.62% | $1.8M | 100,977 | $1.7M | 106,694 | -5,717-5.36% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.58% | 0.79% | $1.8M | 23,598 | $2.1M | 31,268 | -7,670-24.53% | Reduce |
| SSTARBOARD INVT TRAGOX |
| 0.58% | 0.32% | $1.8M | 51,768 | $867,030 | 32,571 | +19,197+58.94% | Add |
 INVESCO MORTGAGE CAPITAL INC COMIVR |
| 0.55% | 0.35% | $1.7M | 216,600 | $942,472 | 127,091 | +89,509+70.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.51% | $1.7M | 4,785 | $1.4M | 4,809 | -24-0.50% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.54% | 0.62% | $1.7M | 45,200 | $1.7M | 49,649 | -4,449-8.96% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.52% | 0.73% | $1.6M | 70,304 | $2.0M | 85,689 | -15,385-17.95% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.52% | 0.47% | $1.6M | 10,207 | $1.3M | 10,118 | +89+0.88% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.34% | $1.6M | 6,386 | $931,455 | 5,134 | +1,252+24.39% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.51% | 1.04% | $1.6M | 4,366 | $2.8M | 8,929 | -4,563-51.10% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.51% | 0.52% | $1.6M | 26,557 | $1.4M | 20,005 | +6,552+32.75% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.45% | $1.6M | 4,163 | $1.2M | 3,928 | +235+5.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.51% | — | $1.6M | 2,128 | $0 | 0 | +2,128 | New Buy |
