| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.97% | 9.84% | $30.7M | 1.2M | $34.0M | 1.3M | -87,273-6.81% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 9.28% | — | $28.6M | 745,536 | $0 | 0 | +745,536 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 9.13% | 9.11% | $28.1M | 203,789 | $31.5M | 221,570 | -17,781-8.03% | Reduce |
| IISHARES TRIVLU |
| 7.04% | 6.59% | $21.7M | 854,112 | $22.8M | 894,581 | -40,469-4.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.8% | 6.52% | $20.9M | 896,464 | $22.5M | 928,645 | -32,181-3.47% | Reduce |
| WWISDOMTREE TREZM |
| 6.09% | 6.19% | $18.7M | 369,398 | $21.4M | 404,101 | -34,703-8.59% | Reduce |
| KKRANESHARES TRUSTKVLE |
| 5.77% | 5.68% | $17.8M | 835,639 | $19.6M | 868,271 | -32,632-3.76% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.02% | 4.77% | $15.5M | 684,953 | $16.5M | 702,774 | -17,821-2.54% | Reduce |
| WWISDOMTREE TRDLS |
| 4.5% | 4.3% | $13.8M | 240,789 | $14.9M | 250,020 | -9,231-3.69% | Reduce |
| PPimco Active Bond ETFBOND |
| 4.42% | 5.41% | $13.6M | 154,687 | $18.7M | 204,290 | -49,603-24.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.41% | 3.21% | $10.5M | 443,749 | $11.1M | 455,991 | -12,242-2.68% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 2.83% | 2.86% | $8.7M | 201,526 | $9.9M | 220,750 | -19,224-8.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.78% | 2.72% | $8.6M | 337,497 | $9.4M | 366,526 | -29,029-7.92% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.81% | 1.69% | $5.6M | 119,483 | $5.8M | 120,984 | -1,501-1.24% | Reduce |
| WWISDOMTREE TRAGGY |
| 1.33% | 1.6% | $4.1M | 98,592 | $5.5M | 128,569 | -29,977-23.32% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.15% | 1.18% | $3.6M | 153,224 | $4.1M | 166,501 | -13,277-7.97% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.15% | 1.08% | $3.5M | 74,537 | $3.7M | 75,309 | -772-1.03% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.06% | 1.23% | $3.3M | 68,922 | $4.3M | 89,376 | -20,454-22.89% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.92% | 0.83% | $2.8M | 62,044 | $2.9M | 62,146 | -102-0.16% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.88% | 0.81% | $2.7M | 51,817 | $2.8M | 51,146 | +671+1.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.8% | — | $2.5M | 50,939 | $0 | 0 | +50,939 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.79% | 0.94% | $2.4M | 47,933 | $3.3M | 64,219 | -16,286-25.36% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.73% | 0.83% | $2.2M | 88,739 | $2.9M | 108,236 | -19,497-18.01% | Reduce |
| DDBX ETF TRRVNU |
| 0.68% | 0.13% | $2.1M | 88,459 | $450,275 | 17,861 | +70,598+395.26% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.68% | 0.61% | $2.1M | 63,827 | $2.1M | 64,188 | -361-0.56% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.65% | 0.59% | $2.0M | 58,549 | $2.0M | 59,197 | -648-1.09% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.55% | $1.7M | 9,854 | $1.9M | 9,804 | +50+0.51% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.53% | — | $1.6M | 33,556 | $0 | 0 | +33,556 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | — | $1.6M | 9,616 | $0 | 0 | +9,616 | New Buy |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.41% | 0.37% | $1.3M | 62,277 | $1.3M | 63,431 | -1,154-1.82% | Reduce |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 0.32% | 0.3% | $989,802 | 46,723 | $1.0M | 46,350 | +373+0.80% | Add |
| FFLEXSHARES TRQLC |
| 0.32% | 0.32% | $983,499 | 20,627 | $1.1M | 22,450 | -1,823-8.12% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.3% | — | $921,129 | 27,188 | $0 | 0 | +27,188 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.29% | 0.36% | $896,848 | 6,966 | $1.2M | 9,364 | -2,398-25.61% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.27% | 0.25% | $816,340 | 13,612 | $851,551 | 13,688 | -76-0.56% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.26% | 0.53% | $806,181 | 22,069 | $1.8M | 48,729 | -26,660-54.71% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.26% | 0.32% | $799,757 | 24,110 | $1.1M | 32,496 | -8,386-25.81% | Reduce |
| IISHARES TRIVV |
| 0.26% | 0.34% | $787,051 | 1,832 | $1.2M | 2,670 | -838-31.39% | Reduce |
| GGLOBAL X FDSCPTL |
| 0.25% | 0.23% | $768,613 | 25,740 | $794,653 | 25,617 | +123+0.48% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.24% | 0.28% | $749,873 | 11,436 | $980,465 | 15,066 | -3,630-24.09% | Reduce |
| IISHARES TRIEI |
| 0.23% | 0.18% | $710,788 | 7,449 | $622,261 | 6,346 | +1,103+17.38% | Add |
| SSTATE STREETXLI |
| 0.23% | 0.29% | $692,496 | 6,830 | $988,458 | 9,210 | -2,380-25.84% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.22% | — | $670,858 | 4,167 | $0 | 0 | +4,167 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.22% | 0.2% | $670,368 | 25,586 | $689,036 | 25,379 | +207+0.82% | Add |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 0.2% | 0.2% | $621,867 | 11,625 | $703,071 | 11,895 | -270-2.27% | Reduce |
| VVANGUARD FTSEVEA |
| 0.19% | 0.31% | $597,975 | 13,677 | $1.1M | 23,509 | -9,832-41.82% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.19% | 0.24% | $588,032 | 8,545 | $841,937 | 11,351 | -2,806-24.72% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.19% | 0.22% | $587,821 | 6,503 | $752,613 | 9,272 | -2,769-29.86% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.31% | $574,898 | 2,111 | $1.1M | 3,780 | -1,669-44.15% | Reduce |
| NNUVEEN ESGNUSC |
| 0.18% | 0.17% | $567,457 | 16,296 | $601,147 | 16,252 | +44+0.27% | Add |
