| DDIMENSIONAL ETF TRUSTDFAC |
| 18.87% | 18.07% | $75.2M | 1.7M | $66.8M | 1.7M | -22,615-1.32% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 7.42% | 6.82% | $29.6M | 230,810 | $25.2M | 226,547 | +4,263+1.88% | Add |
| DDIMENSIONAL USDFUV |
| 6.97% | 6.82% | $27.8M | 505,062 | $25.2M | 519,954 | -14,892-2.86% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.49% | 5.52% | $21.9M | 753,673 | $20.4M | 698,778 | +54,895+7.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.06% | 3.83% | $16.2M | 23,576 | $14.1M | 23,651 | -75-0.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.52% | 3.76% | $14.0M | 569,571 | $13.9M | 556,731 | +12,840+2.31% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.04% | 2.89% | $12.1M | 146,985 | $10.7M | 149,800 | -2,815-1.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.73% | 2.82% | $10.9M | 227,916 | $10.4M | 217,823 | +10,093+4.63% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.69% | 2.44% | $10.7M | 256,848 | $9.0M | 245,517 | +11,331+4.62% | Add |
| SSTATE STREETSPYM |
| 2.67% | 2.35% | $10.7M | 121,212 | $8.7M | 113,407 | +7,805+6.88% | Add |
 AVANTIS INTLNGG |
| 2.43% | 2.55% | $9.7M | 108,778 | $9.4M | 110,820 | -2,042-1.84% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 2.35% | 2.33% | $9.4M | 197,395 | $8.6M | 195,180 | +2,215+1.13% | Add |
| AAVANTIS U SAVUV |
| 2.13% | 1.97% | $8.5M | 68,100 | $7.3M | 65,769 | +2,331+3.54% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.02% | 2.07% | $8.0M | 157,654 | $7.6M | 149,722 | +7,932+5.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.79% | 1.89% | $7.2M | 191,989 | $7.0M | 196,038 | -4,049-2.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.62% | 1.72% | $6.5M | 78,812 | $6.3M | 87,954 | -9,142-10.39% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.53% | 1.38% | $6.1M | 87,024 | $5.1M | 81,873 | +5,151+6.29% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.26% | 1.07% | $5.0M | 54,641 | $4.0M | 51,841 | +2,800+5.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.24% | 1.04% | $4.9M | 51,214 | $3.9M | 47,826 | +3,388+7.08% | Add |
| EETF OPPORTUNITIES TRUST AMERICAN CONSERACVF |
| 0.95% | 0.99% | $3.8M | 69,792 | $3.7M | 76,795 | -7,003-9.12% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.95% | 0.89% | $3.8M | 36,877 | $3.3M | 33,094 | +3,783+11.43% | Add |
| VVANGUARD FTSEVEA |
| 0.94% | 0.87% | $3.8M | 52,781 | $3.2M | 50,033 | +2,748+5.49% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.92% | 1.34% | $3.7M | 154,171 | $4.9M | 206,967 | -52,796-25.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.14% | $3.4M | 25,033 | $4.2M | 24,920 | +113+0.45% | Add |
| IISHARES 7-10YRIEF |
| 0.83% | — | $3.3M | 34,974 | $0 | 0 | +34,974 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.79% | 0.78% | $3.1M | 81,128 | $2.9M | 81,620 | -492-0.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 1.52% | $2.9M | 3,817 | $5.6M | 8,639 | -4,822-55.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.68% | 0.74% | $2.7M | 69,885 | $2.7M | 77,654 | -7,769-10.00% | Reduce |
| IISHARES COREIJH |
| 0.67% | 0.62% | $2.7M | 34,409 | $2.3M | 34,124 | +285+0.84% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.66% | 0.65% | $2.6M | 77,414 | $2.4M | 74,496 | +2,918+3.92% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.64% | 0.61% | $2.6M | 62,805 | $2.3M | 65,264 | -2,459-3.77% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.78% | $2.4M | 8,303 | $2.9M | 11,280 | -2,977-26.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.59% | 0.55% | $2.3M | 64,417 | $2.0M | 61,540 | +2,877+4.68% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.9% | $2.3M | 6,320 | $3.3M | 7,752 | -1,432-18.47% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 0.55% | 0.73% | $2.2M | 57,920 | $2.7M | 71,656 | -13,736-19.17% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 0.54% | 0.54% | $2.1M | 36,901 | $2.0M | 42,475 | -5,574-13.12% | Reduce |
| EETF SER SOLUTIONSVBND |
| 0.5% | 0.53% | $2.0M | 45,497 | $2.0M | 45,166 | +331+0.73% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.49% | 0.56% | $2.0M | 40,320 | $2.1M | 44,801 | -4,481-10.00% | Reduce |
| NNORTHERN LTS FD TR IVISMD |
| 0.44% | 0.43% | $1.8M | 35,099 | $1.6M | 40,193 | -5,094-12.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.37% | $1.6M | 7,757 | $1.4M | 7,930 | -173-2.18% | Reduce |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.38% | 0.4% | $1.5M | 42,546 | $1.5M | 43,593 | -1,047-2.40% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 0.38% | 0.27% | $1.5M | 22,931 | $996,808 | 16,619 | +6,312+37.98% | Add |
| TTim Pln:High Dividend StTPHD |
| 0.38% | 0.49% | $1.5M | 35,509 | $1.8M | 43,406 | -7,897-18.19% | Reduce |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.37% | 0.39% | $1.5M | 42,347 | $1.5M | 42,257 | +90+0.21% | Add |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 0.32% | 0.28% | $1.3M | 24,412 | $1.0M | 20,641 | +3,771+18.27% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.31% | $1.3M | 7,769 | $1.1M | 5,476 | +2,293+41.87% | Add |
| TTIMOTHY PLANTPIF |
| 0.32% | 0.41% | $1.3M | 33,745 | $1.5M | 41,542 | -7,797-18.77% | Reduce |
| TTIMOTHY PLANTPSC |
| 0.31% | 0.34% | $1.2M | 25,701 | $1.3M | 29,713 | -4,012-13.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.31% | 0.29% | $1.2M | 28,565 | $1.1M | 31,204 | -2,639-8.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.3% | 0.31% | $1.2M | 41,372 | $1.1M | 42,403 | -1,031-2.43% | Reduce |
