| VVANGUARD INDEX FDSVOO |
| 9.93% | 9.46% | $30.5M | 44,394 | $26.6M | 44,446 | -52-0.12% | Reduce |
 AVANTIS INTLNGG |
| 7.57% | 7.84% | $23.2M | 260,413 | $22.0M | 259,403 | +1,010+0.39% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 7% | 6.89% | $21.5M | 167,653 | $19.4M | 174,097 | -6,444-3.70% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 5.77% | 5.39% | $17.7M | 481,888 | $15.1M | 447,824 | +34,064+7.61% | Add |
| VVANGUARD MIDVO |
| 5.24% | 5.01% | $16.1M | 199,503 | $14.1M | 49,017 | +150,486+307.01% | Add |
 APPLE INCAAPL |
| 4.44% | 5.09% | $13.6M | 47,114 | $14.3M | 56,267 | -9,153-16.27% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.13% | 3.8% | $12.7M | 131,382 | $10.7M | 132,570 | -1,188-0.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 4.11% | 3.04% | $12.6M | 113,072 | $8.5M | 107,231 | +5,841+5.45% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.02% | 3.53% | $12.3M | 250,337 | $9.9M | 232,758 | +17,579+7.55% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 3.84% | 4.35% | $11.8M | 341,729 | $12.2M | 338,201 | +3,528+1.04% | Add |
| VVANGUARD FSTEVWO |
| 3.66% | 3.56% | $11.2M | 188,385 | $10.0M | 185,163 | +3,222+1.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.51% | 3.24% | $10.8M | 124,928 | $9.1M | 20,840 | +104,088+499.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.09% | 3.02% | $9.5M | 213,839 | $8.5M | 217,986 | -4,147-1.90% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.49% | 3.38% | $7.7M | 343,448 | $9.5M | 425,071 | -81,623-19.20% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.32% | 2.49% | $7.1M | 271,557 | $7.0M | 266,344 | +5,213+1.96% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.82% | 1.94% | $5.6M | 161,151 | $5.4M | 184,481 | -23,330-12.65% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.79% | 1.99% | $5.5M | 139,407 | $5.6M | 140,883 | -1,476-1.05% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.65% | 1.81% | $5.1M | 54,963 | $5.1M | 54,959 | +4+0.01% | Add |
| EENTEGRIS INCENTG |
| 1.63% | 1.42% | $5.0M | 27,875 | $4.0M | 33,963 | -6,088-17.93% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.53% | 1.66% | $4.7M | 138,907 | $4.7M | 138,396 | +511+0.37% | Add |
| SSTRATEGIC TRUSTRUNN |
| 1.38% | 1.48% | $4.2M | 130,791 | $4.1M | 128,723 | +2,068+1.61% | Add |
 WP CAREY INCWPC |
| 1.05% | 1.11% | $3.2M | 45,121 | $3.1M | 45,839 | -718-1.57% | Reduce |
 ECOLAB INCECL |
| 0.99% | 1.05% | $3.0M | 10,932 | $3.0M | 11,096 | -164-1.48% | Reduce |
| SSCHWAB USSCHP |
| 0.85% | 0.93% | $2.6M | 98,101 | $2.6M | 98,100 | +1+0.00% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.76% | 0.85% | $2.3M | 85,163 | $2.4M | 87,762 | -2,599-2.96% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.58% | 0.09% | $1.8M | 43,239 | $258,048 | 6,212 | +37,027+596.06% | Add |
| IISHARES TRLQD |
| 0.58% | 0.62% | $1.8M | 16,239 | $1.7M | 15,988 | +251+1.57% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 1.17% | $1.8M | 35,003 | $3.3M | 64,785 | -29,782-45.97% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.59% | $1.6M | 35,909 | $1.7M | 36,007 | -98-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.55% | $1.6M | 6,799 | $1.6M | 7,477 | -678-9.07% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.52% | 0.4% | $1.6M | 56,338 | $1.1M | 43,100 | +13,238+30.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.52% | 0.51% | $1.6M | 7,256 | $1.4M | 7,239 | +17+0.23% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.5% | 0.48% | $1.5M | 52,882 | $1.3M | 53,140 | -258-0.49% | Reduce |
| IISHARES TRDVY |
| 0.46% | 0.48% | $1.4M | 9,094 | $1.4M | 8,963 | +131+1.46% | Add |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.42% | $1.3M | 4,354 | $1.2M | 4,524 | -170-3.76% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.42% | 0.43% | $1.3M | 8,461 | $1.2M | 8,254 | +207+2.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.4% | $1.3M | 6,368 | $1.1M | 6,470 | -102-1.58% | Reduce |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.4% | 0.43% | $1.2M | 55,153 | $1.2M | 54,813 | +340+0.62% | Add |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.33% | $1.2M | 1,589 | $917,301 | 1,589 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.37% | 0.38% | $1.1M | 16,067 | $1.1M | 16,509 | -442-2.68% | Reduce |
| PPUTNAM ETF TRUSTFTMN |
| 0.37% | — | $1.1M | 127,276 | $0 | 0 | +127,276 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.37% | 0.43% | $1.1M | 21,387 | $1.2M | 23,255 | -1,868-8.03% | Reduce |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.36% | 0.46% | $1.1M | 57,385 | $1.3M | 57,482 | -97-0.17% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.33% | 0.26% | $1.0M | 10,930 | $726,471 | 10,928 | +2+0.02% | Add |
| PPGIM ETF TRPHYL |
| 0.32% | 0.35% | $993,325 | 28,478 | $974,779 | 28,148 | +330+1.17% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.3% | 0.33% | $925,005 | 9,598 | $921,763 | 9,630 | -32-0.33% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.25% | $768,436 | 1,827 | $697,403 | 1,876 | -49-2.61% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.25% | 0.25% | $762,809 | 42,663 | $713,230 | 40,165 | +2,498+6.22% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.17% | $743,992 | 1,790 | $481,698 | 1,780 | +10+0.56% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.24% | 0.26% | $726,707 | 15,585 | $739,774 | 18,004 | -2,419-13.44% | Reduce |
