| WWISDOMTREE TRDGRW |
| 13.68% | 13.51% | $19.7M | 206,369 | $17.8M | 203,008 | +3,361+1.66% | Add |
| VVanEck Russia ETFBBH |
| 7.57% | 7.51% | $10.9M | 105,069 | $9.9M | 102,596 | +2,473+2.41% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 6.17% | 6.66% | $8.9M | 357,500 | $8.8M | 355,244 | +2,256+0.64% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.24% | 4.98% | $7.6M | 243,240 | $6.6M | 236,154 | +7,086+3.00% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 4.76% | 5.07% | $6.9M | 169,039 | $6.7M | 165,056 | +3,983+2.41% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 4.25% | 4.1% | $6.1M | 110,235 | $5.4M | 108,097 | +2,138+1.98% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 4% | 4.28% | $5.8M | 122,458 | $5.6M | 119,361 | +3,097+2.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.36% | 3.37% | $4.9M | 24,246 | $4.4M | 25,515 | -1,269-4.97% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 2.92% | 2.47% | $4.2M | 21,706 | $3.3M | 21,127 | +579+2.74% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.73% | 2.4% | $3.9M | 85,992 | $3.2M | 80,403 | +5,589+6.95% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.58% | 2.43% | $3.7M | 85,564 | $3.2M | 83,005 | +2,559+3.08% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.25% | 2.08% | $3.2M | 77,749 | $2.7M | 74,618 | +3,131+4.20% | Add |
 APPLE INCAAPL |
| 1.92% | 1.85% | $2.8M | 9,577 | $2.4M | 9,629 | -52-0.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.45% | $2.7M | 3,872 | $1.9M | 3,203 | +669+20.89% | Add |
| IISHARES GOLD TRIAU |
| 1.74% | 2.13% | $2.5M | 33,248 | $2.8M | 31,925 | +1,323+4.14% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.71% | 1.64% | $2.5M | 59,819 | $2.2M | 55,630 | +4,189+7.53% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.51% | 1.4% | $2.2M | 74,107 | $1.8M | 72,141 | +1,966+2.73% | Add |
| FFIRST TR EXCHNG TRADED FD VIFCEF |
| 1.47% | 1.43% | $2.1M | 88,372 | $1.9M | 84,131 | +4,241+5.04% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.44% | 1.24% | $2.1M | 15,535 | $1.6M | 14,752 | +783+5.31% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.28% | 0.78% | $1.8M | 11,443 | $1.0M | 9,225 | +2,218+24.04% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.26% | 1.14% | $1.8M | 42,639 | $1.5M | 42,037 | +602+1.43% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.21% | 1.16% | $1.7M | 33,023 | $1.5M | 31,307 | +1,716+5.48% | Add |
| AALPS ETF TRAMLP |
| 1.08% | 1.17% | $1.6M | 30,166 | $1.5M | 29,301 | +865+2.95% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.07% | 1.14% | $1.5M | 30,524 | $1.5M | 30,197 | +327+1.08% | Add |
 ALPHABET INCGOOGL |
| 1.04% | 0.91% | $1.5M | 4,187 | $1.2M | 4,165 | +22+0.53% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.99% | 1.01% | $1.4M | 44,999 | $1.3M | 43,562 | +1,437+3.30% | Add |
| FFIRST TRUSTFMHI |
| 0.98% | 1.08% | $1.4M | 29,177 | $1.4M | 29,877 | -700-2.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.92% | 0.81% | $1.3M | 29,968 | $1.1M | 27,670 | +2,298+8.31% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.82% | 0.74% | $1.2M | 60,539 | $980,258 | 58,453 | +2,086+3.57% | Add |
| AAVANTIS U SAVUV |
| 0.77% | 0.69% | $1.1M | 8,858 | $913,223 | 8,267 | +591+7.15% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.75% | — | $1.1M | 12,255 | $0 | 0 | +12,255 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.74% | 0.75% | $1.1M | 6,791 | $994,637 | 7,191 | -400-5.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.7% | $1.1M | 4,427 | $920,451 | 4,420 | +7+0.16% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.68% | 0.72% | $975,093 | 21,790 | $951,698 | 21,243 | +547+2.57% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.67% | 0.82% | $963,749 | 10,261 | $1.1M | 11,683 | -1,422-12.17% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.62% | 0.67% | $895,925 | 33,783 | $882,992 | 33,702 | +81+0.24% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.61% | 0.64% | $886,794 | 49,597 | $847,771 | 47,762 | +1,835+3.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.74% | $789,785 | 5,777 | $979,917 | 5,776 | +1+0.02% | Add |
| FFIRST TR EXCHANGE-TRADED FDWCME |
| 0.54% | 0.49% | $779,435 | 39,761 | $643,315 | 38,311 | +1,450+3.78% | Add |
 WALMART INCWMT |
| 0.51% | 1.45% | $736,422 | 6,502 | $1.9M | 15,445 | -8,943-57.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.99% | $727,736 | 1,951 | $1.3M | 3,523 | -1,572-44.62% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.5% | 0.47% | $719,893 | 8,786 | $621,743 | 8,768 | +18+0.21% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.65% | $715,219 | 14,143 | $861,136 | 17,015 | -2,872-16.88% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.49% | 0.49% | $702,428 | 19,067 | $644,332 | 18,968 | +99+0.52% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.44% | 0.37% | $636,214 | 3,086 | $490,035 | 3,086 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.44% | 0.43% | $634,487 | 7,664 | $561,938 | 7,616 | +48+0.63% | Add |
 TESLA INCTSLA |
| 0.41% | 0.45% | $594,728 | 1,414 | $587,737 | 1,581 | -167-10.56% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.38% | $575,266 | 17,000 | $498,068 | 17,098 | -98-0.57% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 0.38% | 0.39% | $549,746 | 7,206 | $517,103 | 7,206 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.36% | 0.34% | $518,505 | 6,297 | $447,075 | 6,285 | +12+0.19% | Add |
