| VVANGUARD MIDVO |
| 11.25% | 11.27% | $31.3M | 388,640 | $17.4M | 60,706 | +327,934+540.20% | Add |
| IISHARES TRIWY |
| 6.72% | 9.62% | $18.7M | 64,297 | $14.9M | 59,794 | +4,503+7.53% | Add |
| VVANGUARD INDEX FDSVB |
| 6.69% | 5.47% | $18.6M | 61,430 | $8.5M | 32,288 | +29,142+90.26% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.4% | 8.19% | $15.0M | 483,474 | $12.7M | 454,730 | +28,744+6.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4% | 6.57% | $11.1M | 14,920 | $10.2M | 15,626 | -706-4.52% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.91% | 5.91% | $10.9M | 141,723 | $9.1M | 118,369 | +23,354+19.73% | Add |
 AVANTIS INTLNGG |
| 3.77% | 6.15% | $10.5M | 117,646 | $9.5M | 112,091 | +5,555+4.96% | Add |
| IISHARES TRIVV |
| 3.35% | 0.68% | $9.3M | 12,428 | $1.1M | 1,621 | +10,807+666.69% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.2% | 4% | $8.9M | 46,796 | $6.2M | 46,545 | +251+0.54% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.17% | 0.28% | $8.8M | 68,769 | $425,569 | 3,828 | +64,941+1,696.47% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.86% | — | $8.0M | 168,796 | $0 | 0 | +168,796 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.77% | 0.19% | $7.7M | 346,002 | $290,554 | 13,006 | +332,996+2,560.33% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.4% | — | $6.7M | 181,307 | $0 | 0 | +181,307 | New Buy |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 2.25% | — | $6.3M | 172,361 | $0 | 0 | +172,361 | New Buy |
| IISHARES TRIDEV |
| 2.2% | 1.13% | $6.1M | 68,749 | $1.7M | 20,907 | +47,842+228.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.03% | 1.35% | $5.6M | 8,220 | $2.1M | 3,490 | +4,730+135.53% | Add |
| IISHARES TRIUSB |
| 1.99% | — | $5.5M | 119,930 | $0 | 0 | +119,930 | New Buy |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.54% | — | $4.3M | 114,173 | $0 | 0 | +114,173 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.53% | 2.48% | $4.3M | 37,723 | $3.8M | 37,124 | +599+1.61% | Add |
| IISHARES TRAGG |
| 1.51% | 2.64% | $4.2M | 42,518 | $4.1M | 41,137 | +1,381+3.36% | Add |
| EEA SERIES TRUSTFRDM |
| 1.21% | 1.6% | $3.4M | 46,127 | $2.5M | 45,385 | +742+1.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.17% | 2.16% | $3.3M | 102,693 | $3.3M | 109,030 | -6,337-5.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 1.48% | $2.7M | 13,609 | $2.3M | 13,162 | +447+3.40% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.56% | $2.7M | 11,491 | $2.4M | 11,251 | +240+2.13% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.97% | 1.53% | $2.7M | 29,583 | $2.4M | 29,383 | +200+0.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.87% | 1.46% | $2.4M | 47,519 | $2.3M | 45,115 | +2,404+5.33% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 1.29% | $2.3M | 69,185 | $2.0M | 68,634 | +551+0.80% | Add |
| VVANGUARD WORLD FDVAW |
| 0.8% | — | $2.2M | 9,676 | $0 | 0 | +9,676 | New Buy |
| VVANGUARD TOTALBND |
| 0.73% | — | $2.0M | 27,689 | $0 | 0 | +27,689 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.71% | 1.07% | $2.0M | 23,053 | $1.7M | 3,788 | +19,265+508.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 0.85% | $1.9M | 8,782 | $1.3M | 6,729 | +2,053+30.51% | Add |
| AAVANTIS U SAVUV |
| 0.66% | 1.07% | $1.8M | 14,668 | $1.7M | 15,053 | -385-2.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.99% | $1.7M | 3,384 | $1.5M | 3,194 | +190+5.95% | Add |
| IISHARES TRIMCG |
| 0.6% | 0.86% | $1.7M | 16,963 | $1.3M | 16,977 | -14-0.08% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.61% | $1.6M | 5,646 | $944,452 | 3,721 | +1,925+51.73% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.59% | 0.99% | $1.6M | 8,258 | $1.5M | 8,331 | -73-0.88% | Reduce |
| VVANGUARD FSTEVWO |
| 0.58% | — | $1.6M | 27,012 | $0 | 0 | +27,012 | New Buy |
| IISHARES COREIJR |
| 0.55% | 0.77% | $1.5M | 10,224 | $1.2M | 9,558 | +666+6.97% | Add |
 AMERIPRISE FINL INCAMP |
| 0.53% | 0.93% | $1.5M | 3,239 | $1.4M | 3,239 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.45% | 0.68% | $1.2M | 24,693 | $1.1M | 20,959 | +3,734+17.82% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.62% | $1.2M | 5,032 | $965,540 | 4,636 | +396+8.54% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.42% | 0.6% | $1.2M | 3,830 | $932,877 | 3,926 | -96-2.45% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 0.38% | 0.62% | $1.1M | 22,121 | $961,040 | 22,898 | -777-3.39% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.38% | 0.44% | $1.0M | 6,606 | $682,558 | 4,609 | +1,997+43.33% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.36% | — | $1.0M | 20,517 | $0 | 0 | +20,517 | New Buy |
 AXON ENTERPRISEAXON |
| 0.33% | 0.43% | $920,522 | 1,642 | $670,161 | 1,578 | +64+4.06% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.32% | — | $897,692 | 32,679 | $0 | 0 | +32,679 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.42% | $896,380 | 2,606 | $650,666 | 2,177 | +429+19.71% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.2% | $873,108 | 1,503 | $309,010 | 1,519 | -16-1.05% | Reduce |
| SSTATE STREETSLYG |
| 0.31% | 0.49% | $860,346 | 7,222 | $760,780 | 7,874 | -652-8.28% | Reduce |
