| VVANGUARD SCOTTSDALE FDSVONG |
| 13.47% | 14.32% | $22.5M | 175,655 | $18.7M | 170,887 | +4,768+2.79% | Add |
| SSTATE STREETSPIB |
| 11.23% | 14.1% | $18.7M | 559,513 | $18.5M | 550,323 | +9,190+1.67% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.57% | 7.57% | $14.3M | 289,750 | $9.9M | 233,128 | +56,622+24.29% | Add |
| SSTATE STREETSPTI |
| 6.84% | 8.47% | $11.4M | 401,307 | $11.1M | 387,106 | +14,201+3.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 3.93% | — | $6.5M | 81,434 | $0 | 0 | +81,434 | New Buy |
| IISHARES TRIVV |
| 3.15% | 2.64% | $5.3M | 7,019 | $3.5M | 5,290 | +1,729+32.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.13% | — | $5.2M | 97,378 | $0 | 0 | +97,378 | New Buy |
| IISHARES RUSSELLIWF |
| 2.65% | 2.94% | $4.4M | 35,566 | $3.9M | 9,038 | +26,528+293.52% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.39% | 2.18% | $4.0M | 73,647 | $2.9M | 54,068 | +19,579+36.21% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 2.19% | 2.54% | $3.7M | 162,722 | $3.3M | 151,336 | +11,386+7.52% | Add |
| PPIMCO ETF TRMINO |
| 2.13% | 2.59% | $3.5M | 77,407 | $3.4M | 74,988 | +2,419+3.23% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.97% | 1.19% | $3.3M | 87,573 | $1.6M | 49,240 | +38,333+77.85% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.97% | 1.58% | $3.3M | 48,163 | $2.1M | 35,573 | +12,590+35.39% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.87% | 1.55% | $3.1M | 3,327 | $2.0M | 2,043 | +1,284+62.85% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.87% | 3.08% | $3.1M | 52,701 | $4.0M | 67,659 | -14,958-22.11% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.63% | 1.9% | $2.7M | 63,976 | $2.5M | 74,738 | -10,762-14.40% | Reduce |
| IINVESCO S&PIDMO |
| 1.45% | 1.04% | $2.4M | 40,176 | $1.4M | 24,746 | +15,430+62.35% | Add |
 VISA INCV |
| 1.39% | 1.61% | $2.3M | 6,750 | $2.1M | 6,989 | -239-3.42% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.36% | 1.21% | $2.3M | 44,733 | $1.6M | 31,254 | +13,479+43.13% | Add |
| PPGIM AAAPAAA |
| 1.26% | 1.61% | $2.1M | 41,014 | $2.1M | 41,077 | -63-0.15% | Reduce |
| PPGIM ULTRAPULS |
| 1.26% | 1.65% | $2.1M | 42,363 | $2.2M | 43,550 | -1,187-2.73% | Reduce |
 APPLE INCAAPL |
| 1.23% | 1.33% | $2.1M | 7,093 | $1.7M | 6,848 | +245+3.58% | Add |
 MURPHY USA INCMUSA |
| 1.07% | 1.25% | $1.8M | 3,303 | $1.6M | 3,303 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.01% | 1.26% | $1.7M | 4,535 | $1.6M | 4,445 | +90+2.02% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.91% | 0.37% | $1.5M | 60,396 | $490,990 | 19,806 | +40,590+204.94% | Add |
| PPIMCO ETF TRPYLD |
| 0.9% | 1.07% | $1.5M | 56,341 | $1.4M | 53,521 | +2,820+5.27% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.84% | 0.57% | $1.4M | 12,339 | $752,897 | 7,284 | +5,055+69.40% | Add |
| IISHARES TRITA |
| 0.81% | 0.89% | $1.4M | 5,591 | $1.2M | 5,316 | +275+5.17% | Add |
| IISHARES TRSGOV |
| 0.77% | — | $1.3M | 12,765 | $0 | 0 | +12,765 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.72% | 0.79% | $1.2M | 7,809 | $1.0M | 7,879 | -70-0.89% | Reduce |
| IINVESCO S&PSPHQ |
| 0.66% | — | $1.1M | 12,135 | $0 | 0 | +12,135 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.71% | $963,837 | 3,795 | $924,649 | 3,783 | +12+0.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.59% | $950,031 | 1,383 | $770,850 | 1,290 | +93+7.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.56% | 0.49% | $933,814 | 9,472 | $646,717 | 7,652 | +1,820+23.78% | Add |
 TESLA INCTSLA |
| 0.55% | 0.63% | $919,997 | 2,187 | $827,496 | 2,226 | -39-1.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.53% | $893,442 | 1,785 | $688,082 | 1,436 | +349+24.30% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.53% | 1.1% | $877,693 | 17,764 | $1.4M | 26,914 | -9,150-34.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.48% | $773,231 | 1,050 | $622,810 | 1,079 | -29-2.69% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.46% | 0.47% | $763,239 | 29,154 | $619,053 | 23,574 | +5,580+23.67% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.4% | — | $668,899 | 15,038 | $0 | 0 | +15,038 | New Buy |
| PPIMCO ETF TRMINT |
| 0.39% | 0.26% | $653,630 | 6,484 | $339,192 | 3,373 | +3,111+92.23% | Add |
| IISHARES TRDSI |
| 0.38% | 0.4% | $635,799 | 4,465 | $518,539 | 4,279 | +186+4.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.33% | $623,705 | 1,765 | $430,368 | 1,500 | +265+17.67% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.37% | — | $611,538 | 17,393 | $0 | 0 | +17,393 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.37% | 0.86% | $609,850 | 9,157 | $1.1M | 16,791 | -7,634-45.46% | Reduce |
| PPGIM ETF TRPAB |
| 0.33% | 0.39% | $553,504 | 13,138 | $506,018 | 11,954 | +1,184+9.90% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.33% | 0.73% | $552,370 | 11,291 | $952,516 | 20,266 | -8,975-44.29% | Reduce |
| IISHARES TRICSH |
| 0.32% | 0.41% | $527,031 | 10,409 | $531,876 | 10,505 | -96-0.91% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.3% | 0.49% | $504,509 | 20,804 | $635,541 | 26,581 | -5,777-21.73% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.29% | 0.19% | $485,660 | 5,878 | $253,658 | 622 | +5,256+845.02% | Add |
