| IISHARES TRIVV |
| 9% | 8.12% | $46.4M | 62,024 | $36.4M | 55,650 | +6,374+11.45% | Add |
| AAvantis Total Equity Markets ETFAVTM |
| 7.5% | 7.46% | $38.7M | 710,489 | $33.4M | 710,489 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.77% | 5.68% | $29.8M | 393,282 | $25.5M | 336,427 | +56,855+16.90% | Add |
| IISHARES TRIDEV |
| 5.29% | 5.2% | $27.3M | 306,418 | $23.3M | 278,399 | +28,019+10.06% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 4.35% | 4.7% | $22.4M | 543,933 | $21.0M | 504,266 | +39,667+7.87% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.28% | 3.34% | $16.9M | 552,973 | $15.0M | 496,637 | +56,336+11.34% | Add |
| VVANGUARD MIDVO |
| 3.2% | 2.97% | $16.5M | 205,077 | $13.3M | 46,276 | +158,801+343.16% | Add |
 APPLE INCAAPL |
| 3% | 3.04% | $15.5M | 53,549 | $13.6M | 53,673 | -124-0.23% | Reduce |
| VVANGUARD FTSEVEA |
| 2.83% | 2.99% | $14.6M | 205,152 | $13.4M | 209,210 | -4,058-1.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.59% | 2.61% | $13.4M | 19,488 | $11.7M | 19,540 | -52-0.27% | Reduce |
| IISHARES INCIEMG |
| 2.46% | 2.25% | $12.7M | 152,957 | $10.1M | 144,577 | +8,380+5.80% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.44% | 2.36% | $12.6M | 138,251 | $10.6M | 131,021 | +7,230+5.52% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.38% | 2.34% | $12.3M | 302,027 | $10.5M | 303,686 | -1,659-0.55% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.9% | 1.92% | $9.8M | 482,276 | $8.6M | 421,787 | +60,489+14.34% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.68% | 1.39% | $8.7M | 84,760 | $6.2M | 78,875 | +5,885+7.46% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.59% | 1.7% | $8.2M | 79,576 | $7.6M | 76,009 | +3,567+4.69% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.57% | 1.31% | $8.1M | 32,215 | $5.8M | 32,215 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.51% | 1.38% | $7.8M | 52,673 | $6.2M | 49,673 | +3,000+6.04% | Add |
| IISHARES COREIJH |
| 1.51% | 1.54% | $7.8M | 101,203 | $6.9M | 102,081 | -878-0.86% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.35% | 1.42% | $7.0M | 72,265 | $6.3M | 78,754 | -6,489-8.24% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.33% | 1.2% | $6.9M | 136,295 | $5.4M | 106,635 | +29,660+27.81% | Add |
 ELI LILLY & COLLY |
| 1.03% | 0.9% | $5.3M | 4,446 | $4.0M | 4,394 | +52+1.18% | Add |
| IISHARES TRIEFA |
| 1% | 1.08% | $5.2M | 53,550 | $4.8M | 53,550 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.99% | 1.06% | $5.1M | 73,148 | $4.7M | 76,054 | -2,906-3.82% | Reduce |
| IISHARES TRIDV |
| 0.96% | 1.13% | $4.9M | 119,250 | $5.1M | 119,250 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.94% | 0.98% | $4.9M | 156,641 | $4.4M | 158,058 | -1,417-0.90% | Reduce |
| VVANGUARD FSTEVWO |
| 0.86% | 0.93% | $4.5M | 74,695 | $4.2M | 76,934 | -2,239-2.91% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.18% | $4.2M | 25,522 | $5.3M | 25,551 | -29-0.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.27% | $4.2M | 3,652 | $1.2M | 3,556 | +96+2.70% | Add |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.64% | $3.7M | 4,969 | $2.9M | 4,979 | -10-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.58% | $3.3M | 9,203 | $2.6M | 8,957 | +246+2.75% | Add |
| SSTATE STREETSPYM |
| 0.62% | 0.64% | $3.2M | 36,479 | $2.9M | 37,358 | -879-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.69% | $3.2M | 15,961 | $3.1M | 17,794 | -1,833-10.30% | Reduce |
| EENERGY TRANSFER L PET |
| 0.55% | 0.5% | $2.8M | 147,995 | $2.2M | 115,408 | +32,587+28.24% | Add |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.52% | $2.6M | 8,418 | $2.3M | 8,967 | -549-6.12% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.48% | 0.8% | $2.5M | 31,985 | $3.6M | 61,897 | -29,912-48.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.48% | 0.48% | $2.5M | 23,100 | $2.2M | 23,100 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.47% | 0.51% | $2.4M | 12,300 | $2.3M | 12,300 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.47% | 0.49% | $2.4M | 10,000 | $2.2M | 10,000 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.47% | 0.52% | $2.4M | 19,357 | $2.3M | 21,026 | -1,669-7.94% | Reduce |
| AAMERICAN CENTY ETF TRAVXC |
| 0.46% | 0.46% | $2.4M | 27,664 | $2.1M | 30,760 | -3,096-10.07% | Reduce |
| IISHARES S&PIVE |
| 0.45% | 0.49% | $2.3M | 10,300 | $2.2M | 10,300 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.45% | 0.59% | $2.3M | 21,057 | $2.7M | 24,065 | -3,008-12.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.38% | $2.3M | 6,493 | $1.7M | 5,989 | +504+8.42% | Add |
| SSTATE STREETSPSM |
| 0.44% | 0.48% | $2.3M | 39,608 | $2.2M | 44,656 | -5,048-11.30% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.43% | 0.54% | $2.2M | 44,338 | $2.4M | 47,793 | -3,455-7.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.52% | $2.2M | 5,851 | $2.3M | 6,325 | -474-7.49% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.41% | 0.4% | $2.1M | 12,300 | $1.8M | 12,300 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.39% | $2.0M | 2,665 | $1.7M | 2,664 | +1+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.38% | 0.44% | $1.9M | 48,313 | $2.0M | 49,983 | -1,670-3.34% | Reduce |
