| AAMERICAN CENTY ETF TRAVLV |
| 11.16% | 11.38% | $25.1M | 347,107 | $23.6M | 345,971 | +1,136+0.33% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 8.1% | 8.12% | $18.2M | 481,897 | $16.8M | 473,634 | +8,263+1.74% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.42% | 7.05% | $16.7M | 361,963 | $14.6M | 341,349 | +20,614+6.04% | Add |
| PPIMCO ETF TRPYLD |
| 7.27% | 7.9% | $16.3M | 608,994 | $16.4M | 617,511 | -8,517-1.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 6.97% | 7.64% | $15.7M | 337,830 | $15.8M | 341,851 | -4,021-1.18% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.58% | 5.18% | $12.5M | 412,825 | $10.7M | 364,486 | +48,339+13.26% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 3.57% | 3.77% | $8.0M | 352,729 | $7.8M | 351,295 | +1,434+0.41% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 3.08% | 3.44% | $6.9M | 267,516 | $7.1M | 289,302 | -21,786-7.53% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3% | 3.16% | $6.7M | 134,069 | $6.6M | 130,313 | +3,756+2.88% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.59% | 2.45% | $5.8M | 65,420 | $5.1M | 64,126 | +1,294+2.02% | Add |
| SSTRATIFIED LARGECAP INDEX ETFSSPY |
| 2.59% | 2.87% | $5.8M | 67,053 | $5.9M | 72,277 | -5,224-7.23% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 2.56% | 2.55% | $5.7M | 100,210 | $5.3M | 98,624 | +1,586+1.61% | Add |
| CCALAMOS ETF TRCAIE |
| 2.49% | — | $5.6M | 203,465 | $0 | 0 | +203,465 | New Buy |
| DDIMENSIONAL ETF TRUSTDEHP |
| 2.2% | 2.19% | $4.9M | 161,663 | $4.5M | 162,462 | -799-0.49% | Reduce |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.17% | 2.22% | $4.9M | 230,510 | $4.6M | 240,828 | -10,318-4.28% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.94% | 1.42% | $4.4M | 57,169 | $2.9M | 56,487 | +682+1.21% | Add |
 S&P GLOBAL INCSPGI |
| 1.5% | 1.76% | $3.4M | 6,939 | $3.7M | 6,937 | +2+0.03% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.35% | 1.29% | $3.0M | 72,833 | $2.7M | 64,237 | +8,596+13.38% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.34% | 1.41% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.26% | 1.45% | $2.8M | 67,506 | $3.0M | 76,353 | -8,847-11.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.22% | $2.8M | 8,510 | $2.5M | 8,296 | +214+2.58% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.01% | 1.21% | $2.3M | 77,913 | $2.5M | 90,654 | -12,741-14.05% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.92% | 0.58% | $2.1M | 39,630 | $1.2M | 24,118 | +15,512+64.32% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.87% | 1.6% | $2.0M | 157,261 | $3.3M | 265,670 | -108,409-40.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.87% | $1.9M | 3,174 | $1.8M | 3,174 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.81% | 0.83% | $1.8M | 32,068 | $1.7M | 33,071 | -1,003-3.03% | Reduce |
| AAVANTIS U SAVUV |
| 0.8% | 0.63% | $1.8M | 18,041 | $1.3M | 14,258 | +3,783+26.53% | Add |
| IISHARES TREFV |
| 0.75% | 0.76% | $1.7M | 24,842 | $1.6M | 24,714 | +128+0.52% | Add |
 APPLE INCAAPL |
| 0.72% | 0.62% | $1.6M | 6,340 | $1.3M | 6,263 | +77+1.23% | Add |
 UMB FINL CORPUMBF |
| 0.67% | 0.65% | $1.5M | 12,780 | $1.3M | 12,780 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.67% | 0.75% | $1.5M | 19,924 | $1.6M | 22,824 | -2,900-12.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.62% | 0.6% | $1.4M | 36,333 | $1.2M | 34,729 | +1,604+4.62% | Add |
| IISHARES TRMTUM |
| 0.61% | 0.62% | $1.4M | 5,369 | $1.3M | 5,387 | -18-0.33% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.59% | — | $1.3M | 55,930 | $0 | 0 | +55,930 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.71% | $1.3M | 26,058 | $1.5M | 28,894 | -2,836-9.82% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.59% | 0.47% | $1.3M | 26,086 | $964,864 | 19,151 | +6,935+36.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.57% | 0.59% | $1.3M | 55,490 | $1.2M | 55,101 | +389+0.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.48% | $1.3M | 1,904 | $997,389 | 1,614 | +290+17.97% | Add |
| IISHARES TRSGOV |
| 0.51% | 0.53% | $1.1M | 11,410 | $1.1M | 10,943 | +467+4.27% | Add |
| IISHARES TRIEFA |
| 0.48% | 0.58% | $1.1M | 12,385 | $1.2M | 14,349 | -1,964-13.69% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.48% | 0.41% | $1.1M | 37,456 | $852,509 | 31,457 | +5,999+19.07% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.45% | 0.46% | $1.0M | 22,313 | $950,230 | 22,311 | +2+0.01% | Add |
| IISHARES TRICF |
| 0.4% | 0.46% | $895,173 | 14,527 | $951,428 | 15,556 | -1,029-6.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.38% | 0.39% | $852,377 | 25,908 | $809,315 | 26,090 | -182-0.70% | Reduce |
| IISHARES TRICSH |
| 0.37% | 0.4% | $833,622 | 16,478 | $834,611 | 16,478 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.35% | $770,155 | 10,484 | $724,340 | 10,484 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 0.34% | 0.34% | $761,143 | 6,685 | $703,574 | 6,244 | +441+7.06% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.33% | 0.32% | $731,047 | 23,186 | $660,854 | 22,827 | +359+1.57% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.28% | 0.48% | $636,371 | 28,009 | $1.0M | 44,486 | -16,477-37.04% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.28% | 0.4% | $634,015 | 10,892 | $835,636 | 15,485 | -4,593-29.66% | Reduce |
