| DDIMENSIONAL USDFUV |
| 13.49% | 12.09% | $28.3M | 513,880 | $20.7M | 427,492 | +86,388+20.21% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 10.76% | 9.95% | $22.6M | 139,640 | $17.1M | 152,154 | -12,514-8.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 10.29% | 11.02% | $21.6M | 399,195 | $18.9M | 357,778 | +41,417+11.58% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 10.04% | 11.76% | $21.0M | 708,015 | $20.2M | 719,735 | -11,720-1.63% | Reduce |
| EEA SERIES TRUSTBOXX |
| 5.45% | 6.04% | $11.4M | 97,552 | $10.3M | 88,960 | +8,592+9.66% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 4.61% | — | $9.7M | 464,467 | $0 | 0 | +464,467 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.36% | 5.58% | $9.1M | 227,493 | $9.6M | 242,563 | -15,070-6.21% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.2% | 4.02% | $8.8M | 66,045 | $6.9M | 62,239 | +3,806+6.12% | Add |
| EETF SER SOLUTIONSQTUM |
| 4.11% | 3.04% | $8.6M | 52,023 | $5.2M | 48,564 | +3,459+7.12% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 2.81% | 3.07% | $5.9M | 86,371 | $5.3M | 80,053 | +6,318+7.89% | Add |
| UUSCF MIDSTREAM ENERGY INCOME FUND ETFUMI |
| 2.59% | 2.84% | $5.4M | 92,242 | $4.9M | 83,046 | +9,196+11.07% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.39% | 3.2% | $5.0M | 28,402 | $5.5M | 33,127 | -4,725-14.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.14% | 2.75% | $4.5M | 6,001 | $4.7M | 7,259 | -1,258-17.33% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 2.1% | 2.07% | $4.4M | 88,530 | $3.6M | 71,372 | +17,158+24.04% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.09% | 2.63% | $4.4M | 53,423 | $4.5M | 63,504 | -10,081-15.87% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.86% | — | $3.9M | 5,296 | $0 | 0 | +5,296 | New Buy |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.81% | 1.97% | $3.8M | 88,719 | $3.4M | 100,162 | -11,443-11.42% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.65% | 1.09% | $3.5M | 117,905 | $1.9M | 73,205 | +44,700+61.06% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.37% | 1.74% | $2.9M | 71,418 | $3.0M | 88,056 | -16,638-18.89% | Reduce |
| IISHARES INCURTH |
| 1.13% | 1.89% | $2.4M | 11,702 | $3.2M | 18,000 | -6,298-34.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.86% | $2.2M | 10,746 | $1.5M | 8,419 | +2,327+27.64% | Add |
| IISHARES TRIOO |
| 0.89% | 0.89% | $1.9M | 13,675 | $1.5M | 12,583 | +1,092+8.68% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.85% | 1.19% | $1.8M | 20,373 | $2.0M | 5,563 | +14,810+266.22% | Add |
| EETF SER SOLUTIONSCTEF |
| 0.71% | 0.63% | $1.5M | 15,688 | $1.1M | 15,867 | -179-1.13% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.56% | $1.5M | 5,120 | $967,446 | 3,812 | +1,308+34.31% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.65% | 1.33% | $1.4M | 12,734 | $2.3M | 21,065 | -8,331-39.55% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.64% | 0.69% | $1.3M | 32,234 | $1.2M | 32,162 | +72+0.22% | Add |
| UUSCF ETF TRSDCI |
| 0.57% | — | $1.2M | 45,445 | $0 | 0 | +45,445 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.81% | $1.1M | 2,162 | $1.4M | 2,898 | -736-25.40% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.42% | 0.82% | $879,227 | 10,678 | $1.4M | 19,840 | -9,162-46.18% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.33% | 0.44% | $697,287 | 4,098 | $755,779 | 5,212 | -1,114-21.37% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.33% | $696,372 | 5,826 | $561,105 | 804 | +5,022+624.63% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.26% | 0.17% | $546,166 | 12,801 | $284,883 | 7,962 | +4,839+60.78% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.26% | — | $542,323 | 3,427 | $0 | 0 | +3,427 | New Buy |
 ALPHABET INCGOOGL |
| 0.23% | 0.13% | $475,288 | 1,330 | $229,987 | 800 | +530+66.25% | Add |
 AMAZON COM INCAMZN |
| 0.23% | — | $472,454 | 1,982 | $0 | 0 | +1,982 | New Buy |
| IISHARES TRVLUE |
| 0.22% | 0.2% | $461,561 | 2,310 | $336,990 | 2,370 | -60-2.53% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.22% | 0.18% | $450,707 | 2,366 | $313,747 | 2,361 | +5+0.21% | Add |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.2% | 0.23% | $426,251 | 17,398 | $401,020 | 21,263 | -3,865-18.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.14% | $425,559 | 1,141 | $233,762 | 632 | +509+80.54% | Add |
| VVANGUARD MIDVO |
| 0.19% | 0.28% | $404,409 | 5,019 | $471,535 | 1,642 | +3,377+205.66% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.17% | 0.25% | $355,717 | 6,635 | $423,079 | 8,570 | -1,935-22.58% | Reduce |
| EEA SERIES TRUSTBOXA |
| 0.16% | 0.14% | $330,376 | 3,120 | $235,649 | 2,240 | +880+39.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.15% | 0.17% | $322,358 | 5,245 | $291,202 | 5,245 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.13% | 0.25% | $282,863 | 946 | $432,460 | 1,588 | -642-40.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.13% | — | $263,007 | 744 | $0 | 0 | +744 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 1.94% | $262,454 | 382 | $3.3M | 5,753 | -5,371-93.36% | Reduce |
 TESLA INCTSLA |
| 0.11% | — | $231,355 | 550 | $0 | 0 | +550 | New Buy |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.1% | 0.15% | $216,317 | 3,364 | $257,138 | 4,438 | -1,074-24.20% | Reduce |
