| DDIMENSIONAL ETF TRUSTDFAU |
| 21.91% | 21.13% | $136.7M | 2.6M | $103.8M | 2.3M | +345,549+15.03% | Add |
| WWISDOMTREE TRDGRW |
| 9.84% | 10.17% | $61.4M | 642,340 | $49.9M | 568,471 | +73,869+12.99% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 9.82% | 10.72% | $61.3M | 1.9M | $52.6M | 1.7M | +218,105+12.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.34% | 8.65% | $52.0M | 1.3M | $42.5M | 1.1M | +171,573+15.75% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 4.87% | 5.18% | $30.4M | 1.2M | $25.4M | 968,120 | +192,727+19.91% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.79% | 2.63% | $17.4M | 472,438 | $12.9M | 417,462 | +54,976+13.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.76% | 3.36% | $17.2M | 23 | $16.5M | 23 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.53% | 2.47% | $15.8M | 192,134 | $12.1M | 170,374 | +21,760+12.77% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.4% | 2.48% | $15.0M | 516,662 | $12.2M | 485,549 | +31,113+6.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 2.25% | — | $14.0M | 269,007 | $0 | 0 | +269,007 | New Buy |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 2.24% | 5.22% | $14.0M | 297,491 | $25.6M | 543,494 | -246,003-45.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 2.98% | $14.0M | 37,457 | $14.6M | 39,545 | -2,088-5.28% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.19% | $13.6M | 46,933 | $10.8M | 42,372 | +4,561+10.76% | Add |
| RRBB FD INCTBIL |
| 1.2% | 0.95% | $7.5M | 150,256 | $4.7M | 93,327 | +56,929+61.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.87% | $6.2M | 30,937 | $4.3M | 24,607 | +6,330+25.72% | Add |
 BROADCOM INCAVGO |
| 0.94% | 1.02% | $5.9M | 15,585 | $5.0M | 16,200 | -615-3.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.07% | $5.5M | 11,024 | $5.2M | 10,914 | +110+1.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.42% | $4.8M | 12,874 | $2.1M | 6,434 | +6,440+100.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.45% | $4.5M | 6,004 | $2.2M | 3,395 | +2,609+76.85% | Add |
| RRBB FD INCXBIL |
| 0.7% | 0.7% | $4.3M | 86,853 | $3.4M | 68,390 | +18,463+27.00% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.6% | 0.63% | $3.7M | 23,425 | $3.1M | 21,213 | +2,212+10.43% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.59% | 0.09% | $3.7M | 130,254 | $421,482 | 15,458 | +114,796+742.63% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.52% | 0.49% | $3.2M | 38,873 | $2.4M | 32,845 | +6,028+18.35% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.51% | 0.55% | $3.2M | 11,274 | $2.7M | 10,540 | +734+6.96% | Add |
| IISHARES TRGVI |
| 0.48% | 0.51% | $3.0M | 27,702 | $2.5M | 23,747 | +3,955+16.65% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.42% | 0.28% | $2.6M | 58,374 | $1.4M | 34,628 | +23,746+68.57% | Add |
| WWISDOMTREE EUROPEAN OPPORTUNITIES FUNDOPPE |
| 0.4% | 0.43% | $2.5M | 44,722 | $2.1M | 39,236 | +5,486+13.98% | Add |
| GGLOBAL X FDSMLPX |
| 0.37% | 0.36% | $2.3M | 31,704 | $1.8M | 24,214 | +7,490+30.93% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.26% | $2.3M | 9,673 | $1.3M | 6,244 | +3,429+54.92% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.4% | $2.2M | 9,396 | $2.0M | 9,142 | +254+2.78% | Add |
| IISHARES TRIVV |
| 0.35% | 0.04% | $2.2M | 2,875 | $220,785 | 338 | +2,537+750.59% | Add |
| TTCW ETF TRUSTXB |
| 0.33% | 0.11% | $2.1M | 52,581 | $555,121 | 14,136 | +38,445+271.97% | Add |
| SSCHWAB USSCHA |
| 0.33% | 0.29% | $2.0M | 56,295 | $1.4M | 48,707 | +7,588+15.58% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.32% | 0.34% | $2.0M | 44,280 | $1.7M | 36,185 | +8,095+22.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.32% | $1.9M | 22,433 | $1.6M | 3,600 | +18,833+523.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.31% | $1.8M | 7,276 | $1.5M | 6,249 | +1,027+16.43% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.29% | 0.3% | $1.8M | 141,008 | $1.5M | 89,108 | +51,900+58.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.28% | $1.8M | 5,389 | $1.4M | 4,752 | +637+13.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.28% | 0.36% | $1.8M | 31,102 | $1.8M | 31,274 | -172-0.55% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.18% | $1.7M | 4,759 | $903,676 | 3,143 | +1,616+51.42% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.26% | 0.3% | $1.6M | 43,703 | $1.5M | 43,616 | +87+0.20% | Add |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.14% | $1.5M | 2,091 | $684,605 | 2,003 | +88+4.39% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 0.24% | 0.29% | $1.5M | 24,597 | $1.4M | 22,358 | +2,239+10.01% | Add |
| IISHARES TRCMF |
| 0.23% | 0.2% | $1.5M | 25,279 | $975,263 | 17,152 | +8,127+47.38% | Add |
| IISHARES TRLDRT |
| 0.23% | 0.21% | $1.4M | 56,192 | $1.0M | 40,388 | +15,804+39.13% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.22% | 0.2% | $1.4M | 48,940 | $1.0M | 40,437 | +8,503+21.03% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.21% | 0.32% | $1.3M | 48,538 | $1.5M | 56,992 | -8,454-14.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.12% | $1.3M | 1,912 | $584,393 | 978 | +934+95.50% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.21% | 0.23% | $1.3M | 24,192 | $1.1M | 18,324 | +5,868+32.02% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.21% | 0.26% | $1.3M | 40,389 | $1.3M | 40,389 | 00.00% | Unchanged |
