| IISHARES TRIVV |
| 17.49% | 8.71% | $24.7M | 33,023 | $10.5M | 16,073 | +16,950+105.46% | Add |
| IISHARES TRAGG |
| 7.58% | 4.92% | $10.7M | 108,259 | $5.9M | 59,742 | +48,517+81.21% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.39% | 4.18% | $9.0M | 192,594 | $5.0M | 107,008 | +85,586+79.98% | Add |
 AVANTIS INTLNGG |
| 5.71% | 3.43% | $8.1M | 90,452 | $4.1M | 48,752 | +41,700+85.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 4.6% | 2.31% | $6.5M | 78,836 | $2.8M | 36,709 | +42,127+114.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 4.5% | 2.07% | $6.4M | 64,580 | $2.5M | 29,595 | +34,985+118.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.33% | 1.86% | $4.7M | 59,352 | $2.2M | 31,233 | +28,119+90.03% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 2.44% | 0.62% | $3.4M | 82,171 | $752,510 | 17,832 | +64,339+360.81% | Add |
| IISHARES TRIUSB |
| 2.37% | 0.23% | $3.4M | 72,653 | $271,690 | 5,882 | +66,771+1,135.18% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.36% | 2.47% | $3.3M | 75,138 | $3.0M | 76,627 | -1,489-1.94% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.34% | 2.58% | $3.3M | 89,930 | $3.1M | 91,734 | -1,804-1.97% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.3% | 2.19% | $3.3M | 66,010 | $2.6M | 62,003 | +4,007+6.46% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.23% | 2.34% | $3.2M | 35,935 | $2.8M | 7,667 | +28,268+368.70% | Add |
 LENNAR CORPLEN |
| 2.22% | 2.51% | $3.1M | 34,710 | $3.0M | 34,900 | -190-0.54% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 2.18% | 2.25% | $3.1M | 22,936 | $2.7M | 23,193 | -257-1.11% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.03% | 2.1% | $2.9M | 35,073 | $2.5M | 35,673 | -600-1.68% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.48% | 1.64% | $2.1M | 12,823 | $2.0M | 13,612 | -789-5.80% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.42% | 0.81% | $2.0M | 38,358 | $978,118 | 18,835 | +19,523+103.65% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.41% | 4.43% | $2.0M | 52,703 | $5.3M | 155,328 | -102,625-66.07% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.36% | 4.09% | $1.9M | 12,237 | $4.9M | 35,672 | -23,435-65.70% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.36% | $1.9M | 6,454 | $1.6M | 6,462 | -8-0.12% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.15% | 3.38% | $1.6M | 46,219 | $4.1M | 133,710 | -87,491-65.43% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.37% | $1.5M | 1,322 | $443,246 | 1,312 | +10+0.76% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.04% | 1.13% | $1.5M | 18,831 | $1.4M | 18,588 | +243+1.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.98% | 0.66% | $1.4M | 21,626 | $795,487 | 15,289 | +6,337+41.45% | Add |
| VVANGUARD INDEX FDSVV |
| 0.96% | 0.89% | $1.4M | 3,947 | $1.1M | 3,584 | +363+10.13% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.95% | 2.62% | $1.3M | 35,846 | $3.2M | 88,108 | -52,262-59.32% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.69% | $1.1M | 905 | $832,392 | 905 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.74% | 2.62% | $1.0M | 22,074 | $3.2M | 78,709 | -56,635-71.95% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.73% | 2.16% | $1.0M | 39,236 | $2.6M | 99,030 | -59,794-60.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.73% | $872,121 | 2,338 | $884,336 | 2,389 | -51-2.13% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.6% | 1.97% | $855,441 | 20,209 | $2.4M | 71,025 | -50,816-71.55% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.66% | $850,958 | 1,239 | $789,961 | 1,322 | -83-6.28% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.57% | 1.67% | $800,441 | 29,288 | $2.0M | 73,970 | -44,682-60.41% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.56% | 2.06% | $786,800 | 17,689 | $2.5M | 64,624 | -46,935-72.63% | Reduce |
| VVANGUARD SMALLVBR |
| 0.52% | 0.57% | $734,715 | 3,024 | $692,810 | 3,189 | -165-5.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.46% | $682,987 | 1,933 | $553,353 | 1,929 | +4+0.21% | Add |
| IISHARES TRILCG |
| 0.48% | 0.41% | $674,503 | 5,764 | $489,717 | 5,129 | +635+12.38% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.46% | 1.24% | $651,470 | 29,227 | $1.5M | 66,877 | -37,650-56.30% | Reduce |
| PPIMCO ETF TRMINT |
| 0.44% | 1.08% | $621,890 | 6,169 | $1.3M | 12,958 | -6,789-52.39% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.44% | 0.51% | $618,222 | 3,129 | $617,154 | 3,349 | -220-6.57% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.41% | 0.44% | $585,194 | 1,911 | $531,170 | 2,064 | -153-7.41% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.41% | 0.46% | $583,631 | 19,422 | $552,216 | 19,722 | -300-1.52% | Reduce |
| IISHARES TRMTUM |
| 0.4% | 0.34% | $569,274 | 1,661 | $413,023 | 1,721 | -60-3.49% | Reduce |
 WALMART INCWMT |
| 0.38% | 0.49% | $535,154 | 4,725 | $587,223 | 4,725 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.35% | 0.4% | $500,592 | 5,624 | $482,784 | 5,777 | -153-2.65% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.35% | 1.23% | $499,582 | 15,153 | $1.5M | 50,370 | -35,217-69.92% | Reduce |
| IISHARES TRIGIB |
| 0.35% | 0.52% | $497,942 | 9,365 | $630,870 | 11,854 | -2,489-21.00% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.35% | 0.69% | $496,592 | 6,048 | $832,801 | 10,086 | -4,038-40.04% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.35% | 0.38% | $489,313 | 7,000 | $455,573 | 7,295 | -295-4.04% | Reduce |
