| DDIMENSIONAL ETF TRUSTDFAC |
| 10.03% | 9.55% | $115.0M | 2.6M | $90.7M | 2.3M | +258,168+11.06% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.48% | 5.92% | $62.8M | 818,448 | $56.3M | 728,902 | +89,546+12.29% | Add |
| VVANGUARD SMALLVBR |
| 5.26% | 5.44% | $60.3M | 247,996 | $51.6M | 237,724 | +10,272+4.32% | Add |
| DDIREXION SHS ETF TRHCMT |
| 4.4% | 3.92% | $50.5M | 1.2M | $37.2M | 1.1M | +145,020+13.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.17% | 3.46% | $47.8M | 69,539 | $32.9M | 55,038 | +14,501+26.35% | Add |
| VVANGUARD FTSEVEA |
| 4.03% | 3.57% | $46.2M | 647,837 | $33.9M | 528,729 | +119,108+22.53% | Add |
| VVANGUARD INDEX FDSVB |
| 3.86% | 3.67% | $44.3M | 146,099 | $34.9M | 133,155 | +12,944+9.72% | Add |
| IISHARES TRAGG |
| 3.27% | 4.05% | $37.5M | 378,419 | $38.5M | 387,815 | -9,396-2.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.1% | 3.41% | $35.6M | 1.0M | $32.4M | 961,790 | +53,086+5.52% | Add |
| VVANGUARD TOTALBNDX |
| 2.78% | 3.03% | $31.9M | 658,093 | $28.8M | 599,763 | +58,330+9.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.76% | 2.27% | $31.6M | 85,474 | $21.6M | 67,253 | +18,221+27.09% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.53% | 2.78% | $29.0M | 694,265 | $26.4M | 717,922 | -23,657-3.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.45% | 2.09% | $28.0M | 128,602 | $19.9M | 101,412 | +27,190+26.81% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.36% | 2.83% | $27.0M | 725,663 | $26.9M | 755,893 | -30,230-4.00% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.1% | 2.44% | $24.1M | 309,533 | $23.2M | 295,424 | +14,109+4.78% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.96% | 1.72% | $22.5M | 553,073 | $16.3M | 472,869 | +80,204+16.96% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.76% | 2.01% | $20.1M | 195,266 | $19.1M | 191,520 | +3,746+1.96% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.66% | 1.9% | $19.1M | 363,629 | $18.0M | 342,522 | +21,107+6.16% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 1.43% | 1.15% | $16.4M | 191,319 | $10.9M | 156,159 | +35,160+22.52% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.42% | 1.73% | $16.3M | 279,966 | $16.5M | 281,084 | -1,118-0.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.31% | 1.1% | $15.0M | 179,693 | $10.5M | 139,436 | +40,257+28.87% | Add |
| NNORTHERN LTS FD TR IIILGH |
| 1.27% | 1.08% | $14.5M | 227,458 | $10.2M | 179,545 | +47,913+26.69% | Add |
| IISHARES TRSTIP |
| 1.17% | 1.31% | $13.4M | 131,643 | $12.4M | 120,138 | +11,505+9.58% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.17% | 1.34% | $13.4M | 280,039 | $12.7M | 265,210 | +14,829+5.59% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.09% | 0.93% | $12.5M | 129,993 | $8.8M | 99,406 | +30,587+30.77% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.06% | 0.85% | $12.1M | 104,546 | $8.1M | 82,868 | +21,678+26.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.03% | 0.93% | $11.8M | 137,869 | $8.9M | 114,894 | +22,975+20.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.99% | 0.87% | $11.4M | 73,774 | $8.3M | 56,604 | +17,170+30.33% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.97% | 1.14% | $11.1M | 325,737 | $10.8M | 336,117 | -10,380-3.09% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.97% | 0.85% | $11.1M | 134,696 | $8.1M | 113,567 | +21,129+18.60% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.94% | 0.82% | $10.8M | 121,506 | $7.8M | 94,319 | +27,187+28.82% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.92% | 0.81% | $10.5M | 271,116 | $7.7M | 220,818 | +50,298+22.78% | Add |
| VVANGUARD TOTALBND |
| 0.88% | 0.71% | $10.1M | 137,185 | $6.8M | 91,872 | +45,313+49.32% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.8% | 0.84% | $9.1M | 226,893 | $8.0M | 235,333 | -8,440-3.59% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.76% | $8.4M | 29,162 | $7.2M | 28,475 | +687+2.41% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.73% | 0.81% | $8.3M | 164,332 | $7.7M | 153,503 | +10,829+7.05% | Add |
| VVANGUARD FSTEVWO |
| 0.72% | 0.59% | $8.3M | 138,366 | $5.6M | 103,905 | +34,461+33.17% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.68% | 0.77% | $7.8M | 72,762 | $7.3M | 79,794 | -7,032-8.81% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.67% | 0.77% | $7.6M | 118,161 | $7.4M | 122,314 | -4,153-3.40% | Reduce |
| PPROSHARES TRQLD |
| 0.6% | 0.79% | $6.9M | 71,112 | $7.5M | 122,373 | -51,261-41.89% | Reduce |
| AAIM ETF PRODUCTS TRUSTJANU |
| 0.58% | 0.62% | $6.6M | 220,084 | $5.9M | 215,123 | +4,961+2.31% | Add |
| IISHARES GOLD TRIAU |
| 0.5% | 0.72% | $5.8M | 76,289 | $6.8M | 77,256 | -967-1.25% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.48% | 0.35% | $5.5M | 68,198 | $3.3M | 79,641 | -11,443-14.37% | Reduce |
| IISHARES TRIVV |
| 0.44% | 0.46% | $5.1M | 6,794 | $4.4M | 6,671 | +123+1.84% | Add |
| PPROSHARES TREFO |
| 0.43% | 0.38% | $5.0M | 67,800 | $3.6M | 56,692 | +11,108+19.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.38% | $4.3M | 21,317 | $3.6M | 20,908 | +409+1.96% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.29% | $3.9M | 76,949 | $2.8M | 55,766 | +21,183+37.99% | Add |
| SSPDR GOLD TRGLD |
| 0.34% | 0.43% | $3.9M | 10,476 | $4.0M | 9,404 | +1,072+11.40% | Add |
| IISHARES TRITOT |
| 0.32% | 0.33% | $3.6M | 22,153 | $3.1M | 21,679 | +474+2.19% | Add |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 0.31% | 0.3% | $3.5M | 63,936 | $2.9M | 62,033 | +1,903+3.07% | Add |
