| DDIMENSIONAL ETF TRUSTDFAC |
| 19.53% | 18.9% | $83.6M | 1.9M | $70.7M | 1.8M | +63,275+3.48% | Add |
 TESLA INCTSLA |
| 11.64% | 11.76% | $49.8M | 118,395 | $44.0M | 118,435 | -40-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.25% | 9.9% | $39.6M | 1.1M | $37.1M | 1.0M | +18,225+1.75% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 6.59% | 7.05% | $28.2M | 517,408 | $26.4M | 488,899 | +28,509+5.83% | Add |
| IISHARES TRMTUM |
| 5.75% | 4.87% | $24.6M | 71,699 | $18.2M | 75,912 | -4,213-5.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.28% | 4.24% | $18.3M | 451,026 | $15.9M | 458,952 | -7,926-1.73% | Reduce |
| IISHARES TRIMTM |
| 3.72% | 3.78% | $15.9M | 298,739 | $14.2M | 294,940 | +3,799+1.29% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.66% | 2.94% | $11.4M | 559,555 | $11.0M | 539,166 | +20,389+3.78% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.6% | 2.92% | $11.1M | 599,064 | $10.9M | 586,225 | +12,839+2.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.55% | 2.84% | $10.9M | 556,563 | $10.6M | 541,776 | +14,787+2.73% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.29% | 2.52% | $9.8M | 501,253 | $9.4M | 482,655 | +18,598+3.85% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.02% | 2.03% | $8.6M | 329,831 | $7.6M | 322,096 | +7,735+2.40% | Add |
| IISHARES TRSTIP |
| 1.69% | 1.84% | $7.2M | 70,819 | $6.9M | 66,761 | +4,058+6.08% | Add |
| IISHARES TRIVV |
| 1.3% | 1.13% | $5.5M | 7,400 | $4.2M | 6,490 | +910+14.02% | Add |
| VVANGUARD TOTALBND |
| 1.1% | 0.59% | $4.7M | 64,077 | $2.2M | 29,994 | +34,083+113.63% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.06% | 1.21% | $4.5M | 272,762 | $4.5M | 271,731 | +1,031+0.38% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.01% | 1.16% | $4.3M | 263,721 | $4.3M | 262,712 | +1,009+0.38% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.88% | 0.99% | $3.8M | 183,072 | $3.7M | 179,532 | +3,540+1.97% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.83% | 0.86% | $3.5M | 72,431 | $3.2M | 70,045 | +2,386+3.41% | Add |
| IISHARES TRIBHH |
| 0.75% | 0.8% | $3.2M | 136,499 | $3.0M | 128,120 | +8,379+6.54% | Add |
| AASTERA LABS INCALAB |
| 0.71% | 0.18% | $3.0M | 6,250 | $685,000 | 6,250 | 00.00% | Unchanged |
| IISHARES TRIBHI |
| 0.7% | 0.72% | $3.0M | 128,362 | $2.7M | 116,548 | +11,814+10.14% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.7% | 0.75% | $3.0M | 135,333 | $2.8M | 127,576 | +7,757+6.08% | Add |
| IISHARES TRIBHF |
| 0.66% | 0.72% | $2.8M | 124,858 | $2.7M | 118,181 | +6,677+5.65% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.49% | 0.69% | $2.1M | 17,959 | $2.6M | 17,609 | +350+1.99% | Add |
| IISHARES TRIBHJ |
| 0.46% | 0.52% | $2.0M | 74,169 | $1.9M | 73,952 | +217+0.29% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.45% | 0.18% | $1.9M | 7,050 | $675,864 | 7,200 | -150-2.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.42% | 0.19% | $1.8M | 37,638 | $717,811 | 14,992 | +22,646+151.05% | Add |
| VVANGUARD TOTALBNDX |
| 0.4% | 0.21% | $1.7M | 35,629 | $792,412 | 16,491 | +19,138+116.05% | Add |
| IISHARES TRHDV |
| 0.4% | 0.33% | $1.7M | 62,143 | $1.2M | 9,170 | +52,973+577.68% | Add |
| IISHARES TRIBHK |
| 0.39% | 0.44% | $1.7M | 65,230 | $1.6M | 64,751 | +479+0.74% | Add |
 BLOOM ENERGY CORPBE |
| 0.39% | 0.2% | $1.7M | 5,500 | $745,195 | 5,500 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.31% | 0.33% | $1.3M | 31,026 | $1.2M | 30,577 | +449+1.47% | Add |
 PFIZER INCPFE |
| 0.3% | 0.41% | $1.3M | 54,064 | $1.5M | 54,064 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.29% | 0.31% | $1.3M | 35,068 | $1.2M | 34,655 | +413+1.19% | Add |
| IISHARES TRIBHL |
| 0.29% | 0.32% | $1.2M | 49,163 | $1.2M | 47,939 | +1,224+2.55% | Add |
 COHERENT CORPCOHR |
| 0.29% | 0.2% | $1.2M | 3,150 | $750,362 | 3,150 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.26% | 0.26% | $1.1M | 4,418 | $965,656 | 4,440 | -22-0.50% | Reduce |
 APPLE INCAAPL |
| 0.26% | 0.26% | $1.1M | 3,830 | $984,705 | 3,880 | -50-1.29% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.23% | 0.25% | $988,233 | 21,460 | $924,068 | 21,460 | 00.00% | Unchanged |
| IISHARES TRIBTH |
| 0.23% | 0.26% | $985,577 | 44,058 | $972,340 | 43,350 | +708+1.63% | Add |
| IISHARES TRIBDR |
| 0.23% | 0.22% | $966,930 | 39,906 | $834,411 | 34,423 | +5,483+15.93% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.22% | 0.26% | $951,710 | 19,080 | $984,194 | 18,905 | +175+0.93% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.21% | 0.37% | $895,050 | 17,000 | $1.4M | 17,000 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 0.21% | 0.24% | $886,840 | 7,574 | $886,130 | 7,620 | -46-0.60% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.2% | 0.16% | $866,921 | 8,645 | $599,099 | 8,645 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 0.2% | 0.18% | $857,280 | 2,350 | $661,948 | 2,350 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.19% | 0.18% | $823,233 | 10,186 | $674,886 | 9,985 | +201+2.01% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.19% | 0.23% | $818,775 | 35,770 | $866,841 | 37,829 | -2,059-5.44% | Reduce |
 Old National Bancorp CORP COMMONONB |
| 0.19% | 0.19% | $815,151 | 31,473 | $695,553 | 31,473 | 00.00% | Unchanged |
