| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 8.65% | 5.44% | $8.6M | 103,945 | $9.9M | 133,896 | -29,951-22.37% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 8.07% | 8.25% | $8.0M | 241,761 | $15.0M | 473,603 | -231,842-48.95% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 6.52% | 7.43% | $6.5M | 177,791 | $13.5M | 405,358 | -227,567-56.14% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 6.24% | 6.39% | $6.2M | 160,726 | $11.6M | 328,552 | -167,826-51.08% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.67% | — | $5.6M | 68,794 | $0 | 0 | +68,794 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 5.59% | 7.79% | $5.6M | 205,361 | $14.2M | 493,104 | -287,743-58.35% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 5.1% | 5.86% | $5.1M | 240,859 | $10.6M | 416,956 | -176,097-42.23% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.04% | — | $5.0M | 31,052 | $0 | 0 | +31,052 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VE EM MARK BUTSEP |
| 5.04% | 5.01% | $5.0M | 192,561 | $9.1M | 378,094 | -185,533-49.07% | Reduce |
| EETF OPPORTUNITIES TRUSTGLDB |
| 4.74% | 2.1% | $4.7M | 249,280 | $3.8M | 161,832 | +87,448+54.04% | Add |
| NNORTHERN LIGHTS FD TRHRSK |
| 4.52% | — | $4.5M | 177,095 | $0 | 0 | +177,095 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.08% | 3.16% | $4.1M | 78,396 | $5.7M | 127,158 | -48,762-38.35% | Reduce |
| MMANAGED PORTFOLIO SERKHPI |
| 3.99% | 2.32% | $4.0M | 153,698 | $4.2M | 174,490 | -20,792-11.92% | Reduce |
| IINNOVATOR ETFS TRUST QUITY MANAGD FLRSFLR |
| 3.38% | 3.29% | $3.4M | 87,145 | $6.0M | 168,691 | -81,546-48.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.19% | 2.64% | $3.2M | 75,050 | $4.8M | 113,686 | -38,636-33.98% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 3.09% | 3.19% | $3.1M | 118,551 | $5.8M | 193,397 | -74,846-38.70% | Reduce |
 APPLE INCAAPL |
| 1.92% | 1.4% | $1.9M | 6,590 | $2.5M | 10,016 | -3,426-34.21% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.67% | 1.4% | $1.7M | 40,364 | $2.5M | 65,435 | -25,071-38.31% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.6% | 0.96% | $1.6M | 39,581 | $1.7M | 51,595 | -12,014-23.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.47% | 0.63% | $1.5M | 39,245 | $1.1M | 32,321 | +6,924+21.42% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.96% | 0.54% | $956,248 | 40,229 | $975,550 | 40,892 | -663-1.62% | Reduce |
| AALPS ETF TRAMLP |
| 0.81% | 1.02% | $802,523 | 15,478 | $1.8M | 35,049 | -19,571-55.84% | Reduce |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.7% | 2.27% | $699,870 | 18,379 | $4.1M | 113,792 | -95,413-83.85% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.65% | 0.45% | $650,804 | 7,555 | $816,044 | 1,868 | +5,687+304.44% | Add |
| IINNOVATOR ETFS TRUST UNCAPPED ACCLRTDXUSP |
| 0.6% | 0.31% | $597,322 | 11,343 | $572,072 | 12,956 | -1,613-12.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 1.36% | $523,797 | 11,808 | $2.5M | 63,483 | -51,675-81.40% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.52% | 1.15% | $522,021 | 10,163 | $2.1M | 41,072 | -30,909-75.26% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.52% | 1.21% | $515,286 | 11,320 | $2.2M | 41,652 | -30,332-72.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.49% | 0.41% | $488,823 | 10,237 | $740,602 | 15,468 | -5,231-33.82% | Reduce |
| IINNOVATOR ETFS TRUSTEJUL |
| 0.48% | 1.39% | $479,005 | 15,334 | $2.5M | 84,437 | -69,103-81.84% | Reduce |
| IISHARES TRGJS |
| 0.47% | 0.27% | $466,572 | 20,482 | $489,340 | 21,359 | -877-4.11% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.47% | 0.27% | $463,842 | 5,649 | $481,887 | 5,836 | -187-3.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 1.31% | $429,827 | 3,144 | $2.4M | 14,076 | -10,932-77.66% | Reduce |
| IISHARES TRAGG |
| 0.38% | 0.41% | $376,690 | 3,806 | $743,055 | 7,485 | -3,679-49.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.41% | $353,736 | 474 | $750,029 | 1,153 | -679-58.89% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.33% | 0.4% | $330,214 | 9,173 | $733,456 | 21,617 | -12,444-57.57% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.24% | $310,741 | 1,875 | $430,378 | 2,080 | -205-9.86% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 0.3% | 0.17% | $301,421 | 7,905 | $302,184 | 8,082 | -177-2.19% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.29% | 0.19% | $291,635 | 6,105 | $351,784 | 7,884 | -1,779-22.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.29% | 0.25% | $290,505 | 7,042 | $448,327 | 10,746 | -3,704-34.47% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.29% | 0.19% | $289,108 | 6,535 | $352,155 | 8,447 | -1,912-22.64% | Reduce |
| IISHARES RUSSELLIWB |
| 0.23% | — | $225,946 | 552 | $0 | 0 | +552 | New Buy |
