| IISHARES TRIVV |
| 5.11% | 4.85% | $112.0M | 149,520 | $93.7M | 143,394 | +6,126+4.27% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.2% | 2.47% | $48.3M | 933,907 | $47.8M | 1.1M | -125,747-11.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.98% | 2.12% | $43.3M | 1.2M | $40.9M | 1.2M | +9,942+0.86% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.9% | 2.1% | $41.5M | 821,078 | $40.6M | 801,965 | +19,113+2.38% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.8% | 1.7% | $39.5M | 1.1M | $32.8M | 1.1M | +29,578+2.66% | Add |
 APPLE INCAAPL |
| 1.72% | 1.55% | $37.7M | 130,323 | $30.0M | 118,039 | +12,284+10.41% | Add |
| VVANGUARD FTSEVEA |
| 1.64% | 1.64% | $35.8M | 502,897 | $31.7M | 494,179 | +8,718+1.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.56% | 1.33% | $34.0M | 395,280 | $25.6M | 58,677 | +336,603+573.65% | Add |
| IISHARES TRAGG |
| 1.55% | 1.74% | $33.9M | 342,460 | $33.6M | 338,179 | +4,281+1.27% | Add |
| IISHARES COREIJH |
| 1.52% | 1.33% | $33.4M | 432,570 | $25.7M | 381,275 | +51,295+13.45% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.49% | 1.41% | $32.5M | 733,058 | $27.3M | 701,850 | +31,208+4.45% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.45% | 1.36% | $31.9M | 625,172 | $26.2M | 564,219 | +60,953+10.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.39% | 1.35% | $30.5M | 82,386 | $26.1M | 81,346 | +1,040+1.28% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.3% | 1.23% | $28.5M | 700,959 | $23.8M | 688,384 | +12,575+1.83% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.23% | 1.28% | $27.0M | 850,999 | $24.7M | 806,239 | +44,760+5.55% | Add |
| VVANGUARD FSTEVWO |
| 1.19% | 1.18% | $26.2M | 438,347 | $22.8M | 421,090 | +17,257+4.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.18% | $26.1M | 130,249 | $22.8M | 130,947 | -698-0.53% | Reduce |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 1.17% | 1.13% | $25.5M | 2.7M | $21.8M | 2.3M | +379,669+16.25% | Add |
| IISHARES TRIDEV |
| 1.13% | 1.12% | $24.7M | 277,046 | $21.6M | 258,999 | +18,047+6.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.01% | $23.4M | 31,275 | $19.6M | 30,063 | +1,212+4.03% | Add |
| SSTATE STREETSPYM |
| 1.06% | 0.98% | $23.2M | 264,545 | $19.0M | 248,457 | +16,088+6.48% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.05% | 0.98% | $23.0M | 486,421 | $18.9M | 471,321 | +15,100+3.20% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.19% | $22.7M | 60,753 | $23.0M | 62,200 | -1,447-2.33% | Reduce |
| IISHARES TRSHV |
| 1.02% | 0.99% | $22.3M | 201,808 | $19.0M | 172,526 | +29,282+16.97% | Add |
| VVANGUARD MIDVO |
| 1.01% | 0.93% | $22.1M | 274,531 | $18.0M | 62,756 | +211,775+337.46% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.01% | 1% | $22.1M | 139,834 | $19.3M | 130,154 | +9,680+7.44% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.01% | 0.83% | $22.0M | 160,011 | $16.1M | 140,292 | +19,719+14.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 0.96% | $21.9M | 31,884 | $18.6M | 31,158 | +726+2.33% | Add |
| SSPDR GOLD TRGLD |
| 0.99% | 1.34% | $21.7M | 58,822 | $26.0M | 60,374 | -1,552-2.57% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.96% | 0.95% | $21.0M | 255,152 | $18.4M | 258,255 | -3,103-1.20% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.93% | 0.98% | $20.5M | 847,580 | $18.9M | 780,153 | +67,427+8.64% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.91% | 0.92% | $19.8M | 757,948 | $17.8M | 678,524 | +79,424+11.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.88% | 0.36% | $19.2M | 358,635 | $7.0M | 130,571 | +228,064+174.67% | Add |
| PPimco Active Bond ETFBOND |
| 0.87% | 0.77% | $19.1M | 206,864 | $14.9M | 161,029 | +45,835+28.46% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.68% | $17.7M | 24,057 | $13.2M | 22,923 | +1,134+4.95% | Add |
| IISHARES TRIDV |
| 0.8% | 0.92% | $17.5M | 421,282 | $17.8M | 419,077 | +2,205+0.53% | Add |
| PPGIM AAAPAAA |
| 0.79% | 0.81% | $17.3M | 338,009 | $15.6M | 304,061 | +33,948+11.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.75% | 0.94% | $16.5M | 292,360 | $18.3M | 321,993 | -29,633-9.20% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.66% | 0.42% | $14.5M | 22,586 | $8.2M | 24,904 | -2,318-9.31% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.65% | 0.62% | $14.2M | 287,324 | $11.9M | 280,562 | +6,762+2.41% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.63% | $14.0M | 58,864 | $12.1M | 58,015 | +849+1.46% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.64% | $14.0M | 134,811 | $12.4M | 127,762 | +7,049+5.52% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.62% | 0.61% | $13.5M | 349,124 | $11.8M | 337,032 | +12,092+3.59% | Add |
| VVANGUARD INDEX FDSVB |
| 0.6% | 0.54% | $13.1M | 43,077 | $10.4M | 39,546 | +3,531+8.93% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.58% | 0.65% | $12.7M | 155,168 | $12.6M | 152,478 | +2,690+1.76% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.55% | 0.53% | $12.1M | 367,686 | $10.2M | 341,835 | +25,851+7.56% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.49% | 0.45% | $10.8M | 100,562 | $8.8M | 79,238 | +21,324+26.91% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.47% | 0.43% | $10.3M | 271,457 | $8.3M | 241,714 | +29,743+12.31% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.47% | 0.48% | $10.2M | 245,359 | $9.3M | 251,920 | -6,561-2.60% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.36% | $9.7M | 20,242 | $7.0M | 20,718 | -476-2.30% | Reduce |
