| AAMERICAN CENTY ETF TRAVLC |
| 23.72% | 24.98% | $40.5M | 450,687 | $34.9M | 449,618 | +1,069+0.24% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.36% | 9.02% | $14.3M | 383,536 | $12.6M | 354,452 | +29,084+8.21% | Add |
| SSTATE STREETSPYM |
| 7.71% | 8.22% | $13.2M | 150,016 | $11.5M | 149,900 | +116+0.08% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 6.25% | 6.53% | $10.7M | 117,201 | $9.1M | 113,084 | +4,117+3.64% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.62% | 5.1% | $7.9M | 96,370 | $7.1M | 100,326 | -3,956-3.94% | Reduce |
| AAMERICAN CENTY ETF TRAVNV |
| 4.42% | 4.71% | $7.6M | 91,502 | $6.6M | 83,825 | +7,677+9.16% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.17% | 4.48% | $7.1M | 55,692 | $6.3M | 56,267 | -575-1.02% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 4.08% | — | $7.0M | 128,110 | $0 | 0 | +128,110 | New Buy |
| JJANUS HENDERSONJAAA |
| 3.59% | 4.33% | $6.1M | 121,588 | $6.0M | 120,058 | +1,530+1.27% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 3.23% | 3.23% | $5.5M | 75,375 | $4.5M | 72,445 | +2,930+4.04% | Add |
| IISHARES S&P 100 ETFIWO |
| 3% | 3.22% | $5.1M | 14,013 | $4.5M | 14,137 | -124-0.88% | Reduce |
| AAMERICAN CENTY ETF TRAVXC |
| 2.89% | 2.83% | $4.9M | 57,665 | $4.0M | 58,444 | -779-1.33% | Reduce |
| IISHARES MSCIQUAL |
| 1.93% | 2.06% | $3.3M | 15,025 | $2.9M | 15,027 | -2-0.01% | Reduce |
| IISHARES TRITOT |
| 1.74% | 1.86% | $3.0M | 18,213 | $2.6M | 18,366 | -153-0.83% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 1.6% | 1.76% | $2.7M | 27,621 | $2.5M | 27,940 | -319-1.14% | Reduce |
| PPGIM ULTRAPULS |
| 1.47% | 1.53% | $2.5M | 50,817 | $2.1M | 43,103 | +7,714+17.90% | Add |
| JJANUS DETROIT STR TRJBBB |
| 1.32% | 1.96% | $2.3M | 47,575 | $2.7M | 58,827 | -11,252-19.13% | Reduce |
| IISHARES TREFV |
| 1.18% | 1.42% | $2.0M | 26,401 | $2.0M | 26,732 | -331-1.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.99% | 1.05% | $1.7M | 58,466 | $1.5M | 55,358 | +3,108+5.61% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.98% | 0.86% | $1.7M | 6,617 | $1.2M | 6,629 | -12-0.18% | Reduce |
| IISHARES TRIEV |
| 0.97% | 1.12% | $1.7M | 22,746 | $1.6M | 23,039 | -293-1.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.77% | $1.6M | 4,367 | $1.1M | 3,355 | +1,012+30.16% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 0.2% | $1.6M | 4,192 | $285,890 | 772 | +3,420+443.01% | Add |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.56% | 0.62% | $958,262 | 20,094 | $869,896 | 19,613 | +481+2.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.52% | 0.56% | $889,344 | 21,883 | $777,654 | 22,508 | -625-2.78% | Reduce |
 AVANTIS INTLNGG |
| 0.49% | 0.66% | $832,083 | 9,328 | $920,169 | 10,846 | -1,518-14.00% | Reduce |
| IISHARES TRIGM |
| 0.47% | 0.42% | $799,924 | 4,890 | $584,978 | 4,936 | -46-0.93% | Reduce |
| TTIMOTHY PLANTPIF |
| 0.46% | 0.52% | $788,566 | 21,136 | $728,026 | 20,201 | +935+4.63% | Add |
| VVANGUARD WORLD FDVGT |
| 0.45% | — | $773,533 | 6,472 | $0 | 0 | +6,472 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.42% | 0.43% | $721,821 | 7,481 | $601,754 | 7,468 | +13+0.17% | Add |
| AAMERICAN CENTY ETF TRAVGV |
| 0.42% | 0.46% | $717,994 | 8,445 | $646,529 | 8,338 | +107+1.28% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.28% | $672,749 | 1,883 | $397,552 | 1,383 | +500+36.15% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.35% | — | $595,462 | 11,775 | $0 | 0 | +11,775 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.34% | — | $588,875 | 857 | $0 | 0 | +857 | New Buy |
 APPLE INCAAPL |
| 0.31% | 0.38% | $533,290 | 1,843 | $528,391 | 2,082 | -239-11.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | — | $485,641 | 836 | $0 | 0 | +836 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.28% | 0.35% | $483,139 | 20,888 | $485,019 | 20,888 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.28% | 0.3% | $481,365 | 5,302 | $416,771 | 5,272 | +30+0.57% | Add |
| IISHARES RUSSELLIWB |
| 0.28% | 0.3% | $476,451 | 1,163 | $414,856 | 1,163 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.27% | 0.33% | $461,962 | 10,010 | $462,362 | 10,010 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.25% | 0.24% | $431,174 | 367 | $329,956 | 378 | -11-2.91% | Reduce |
| IISHARES TRSGOV |
| 0.22% | 0.27% | $370,063 | 3,676 | $370,026 | 3,676 | 00.00% | Unchanged |
| IISHARES TRSUSL |
| 0.2% | 0.21% | $339,490 | 2,557 | $290,615 | 2,558 | -1-0.04% | Reduce |
 CORNING INCGLW |
| 0.2% | — | $337,168 | 1,320 | $0 | 0 | +1,320 | New Buy |
| VVANGUARD WORLD FDVIS |
| 0.2% | — | $334,433 | 928 | $0 | 0 | +928 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.18% | 0.17% | $309,709 | 925 | $234,292 | 935 | -10-1.07% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.17% | 0.2% | $297,293 | 1,295 | $280,471 | 1,295 | 00.00% | Unchanged |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.17% | 0.17% | $295,238 | 4,030 | $243,533 | 4,030 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.18% | $293,039 | 1,230 | $256,068 | 1,230 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.17% | 0.21% | $285,886 | 2,987 | $286,857 | 2,972 | +15+0.50% | Add |
