| IISHARES TRICSH |
| 27.06% | 28.27% | $85.3M | 1.7M | $88.5M | 1.7M | -65,116-3.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 24.32% | 24.81% | $76.7M | 2.9M | $77.7M | 2.9M | +65,881+2.30% | Add |
| DDIMENSIONAL USDFUV |
| 6.19% | 6.07% | $19.5M | 573,774 | $19.0M | 551,182 | +22,592+4.10% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.18% | 5.07% | $16.3M | 698,863 | $15.9M | 654,270 | +44,593+6.82% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.56% | 4.6% | $14.4M | 314,652 | $14.4M | 310,573 | +4,079+1.31% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 3.92% | 6.53% | $12.4M | 406,081 | $20.4M | 663,801 | -257,720-38.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.37% | 3.29% | $10.6M | 456,086 | $10.3M | 428,628 | +27,458+6.41% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.22% | 2.18% | $7.0M | 293,709 | $6.8M | 288,330 | +5,379+1.87% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.46% | — | $4.6M | 136,367 | $0 | 0 | +136,367 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.3% | 0.84% | $4.1M | 132,320 | $2.6M | 83,927 | +48,393+57.66% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.21% | 1.04% | $3.8M | 194,717 | $3.3M | 151,988 | +42,729+28.11% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.16% | 0.84% | $3.6M | 141,976 | $2.6M | 99,154 | +42,822+43.19% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.13% | 1.43% | $3.6M | 109,928 | $4.5M | 137,180 | -27,252-19.87% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1% | — | $3.2M | 62,820 | $0 | 0 | +62,820 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.66% | — | $2.1M | 44,536 | $0 | 0 | +44,536 | New Buy |
 APPLE INCAAPL |
| 0.62% | 0.73% | $2.0M | 11,486 | $2.3M | 11,727 | -241-2.06% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.61% | 0.61% | $1.9M | 56,208 | $1.9M | 57,030 | -822-1.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.18% | $1.8M | 5,129 | $554,715 | 1,362 | +3,767+276.58% | Add |
| IISHARES TRUSMV |
| 0.54% | — | $1.7M | 23,667 | $0 | 0 | +23,667 | New Buy |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.44% | 0.45% | $1.4M | 41,785 | $1.4M | 41,785 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.41% | $1.2M | 3,837 | $1.3M | 3,802 | +35+0.92% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.37% | 0.38% | $1.2M | 36,120 | $1.2M | 36,120 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.34% | — | $1.1M | 7,744 | $0 | 0 | +7,744 | New Buy |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.33% | 0.34% | $1.0M | 31,318 | $1.1M | 31,318 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.32% | 0.27% | $1.0M | 30,450 | $850,243 | 25,335 | +5,115+20.19% | Add |
 CENCORA INCCOR |
| 0.3% | <0.01% | $940,703 | 5,227 | $11,546 | 60 | +5,167+8,611.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.63% | $937,699 | 6,466 | $2.0M | 13,558 | -7,092-52.31% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.27% | — | $858,726 | 37,030 | $0 | 0 | +37,030 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.26% | $854,602 | 1,695 | $803,630 | 1,672 | +23+1.38% | Add |
| IISHARES TREFAV |
| 0.27% | — | $851,969 | 13,063 | $0 | 0 | +13,063 | New Buy |
 AMAZON COM INCAMZN |
| 0.21% | 0.22% | $674,499 | 5,306 | $695,210 | 5,333 | -27-0.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.24% | $584,365 | 1,367 | $742,937 | 1,676 | -309-18.44% | Reduce |
| IISHARES TRIMTM |
| 0.17% | — | $526,220 | 16,716 | $0 | 0 | +16,716 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $518,830 | 3,935 | $491,259 | 4,061 | -126-3.10% | Reduce |
 AFLAC INC COMAFL |
| 0.16% | 0.15% | $512,076 | 6,672 | $463,053 | 6,634 | +38+0.57% | Add |
 PEPSICO INCPEP |
| 0.16% | 0.19% | $496,968 | 2,933 | $579,368 | 3,128 | -195-6.23% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.16% | — | $495,471 | 10,359 | $0 | 0 | +10,359 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.15% | — | $484,559 | 9,179 | $0 | 0 | +9,179 | New Buy |
 TRAVELERS COSTRV |
| 0.14% | 0.15% | $451,389 | 2,764 | $473,050 | 2,724 | +40+1.47% | Add |
 TESLA INCTSLA |
| 0.14% | 0.15% | $427,126 | 1,707 | $460,453 | 1,759 | -52-2.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.13% | $412,340 | 3,151 | $394,172 | 3,293 | -142-4.31% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.13% | 0.11% | $410,432 | 2,650 | $347,710 | 2,647 | +3+0.11% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.13% | 0.17% | $408,675 | 13,844 | $532,584 | 17,842 | -3,998-22.41% | Reduce |
 AMGEN INC COMAMGN |
| 0.12% | 0.1% | $380,833 | 1,417 | $304,167 | 1,370 | +47+3.43% | Add |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.12% | — | $376,307 | 11,386 | $0 | 0 | +11,386 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.12% | 0.11% | $372,338 | 3,108 | $332,484 | 3,209 | -101-3.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.12% | — | $367,334 | 11,261 | $0 | 0 | +11,261 | New Buy |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.11% | 0.11% | $348,396 | 10,403 | $351,309 | 10,403 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $321,926 | 919 | $313,379 | 919 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.1% | 0.11% | $319,991 | 1,952 | $339,375 | 1,952 | 00.00% | Unchanged |
