| VVANGUARD INDEX FDSVOO |
| 5.11% | 5.08% | $11.2M | 16,247 | $8.7M | 14,642 | +1,605+10.96% | Add |
 META PLATFORMS INCMETA |
| 4.59% | 0.48% | $10.0M | 17,784 | $830,933 | 1,452 | +16,332+1,124.79% | Add |
| IINVESCO QQQ TRVOO |
| 3.53% | 4.48% | $7.7M | 10,462 | $7.7M | 13,362 | -2,900-21.70% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 3.27% | 3.22% | $7.1M | 77,538 | $5.6M | 64,888 | +12,650+19.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 3.2% | $6.6M | 32,939 | $5.5M | 31,609 | +1,330+4.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.97% | 3.39% | $6.5M | 114,858 | $5.8M | 102,979 | +11,879+11.54% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.56% | 2.36% | $5.6M | 138,947 | $4.1M | 120,229 | +18,718+15.57% | Add |
| IISHARES S&PIVE |
| 2.54% | 1.66% | $5.5M | 24,392 | $2.9M | 13,554 | +10,838+79.96% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.12% | 2.29% | $4.6M | 112,217 | $3.9M | 101,364 | +10,853+10.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.09% | 2.1% | $4.6M | 90,237 | $3.6M | 71,413 | +18,824+26.36% | Add |
| BBLACKROCK ETF TRUST IISECU |
| 2.05% | 2.75% | $4.5M | 89,886 | $4.7M | 95,276 | -5,390-5.66% | Reduce |
| IISHARES TRIUSB |
| 2.03% | 2.07% | $4.4M | 95,847 | $3.6M | 77,079 | +18,768+24.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2% | 2.16% | $4.4M | 71,133 | $3.7M | 67,191 | +3,942+5.87% | Add |
 APPLE INCAAPL |
| 1.94% | 1.95% | $4.2M | 14,665 | $3.4M | 13,232 | +1,433+10.83% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.55% | 1.97% | $3.4M | 128,828 | $3.4M | 129,063 | -235-0.18% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.53% | 2.12% | $3.3M | 129,692 | $3.7M | 141,747 | -12,055-8.50% | Reduce |
| VVANGUARD TOTALBND |
| 1.51% | 1.35% | $3.3M | 44,837 | $2.3M | 31,630 | +13,207+41.75% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.49% | 1.36% | $3.3M | 15,305 | $2.3M | 12,191 | +3,114+25.54% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.44% | 1.93% | $3.1M | 66,785 | $3.3M | 70,488 | -3,703-5.25% | Reduce |
| SSTATE STREETSPSM |
| 1.43% | 1.12% | $3.1M | 54,133 | $1.9M | 39,775 | +14,358+36.10% | Add |
 ELI LILLY & COLLY |
| 1.27% | 1.17% | $2.8M | 2,303 | $2.0M | 2,190 | +113+5.16% | Add |
| SSTATE STREETSPMD |
| 1.25% | 0.59% | $2.7M | 40,302 | $1.0M | 17,222 | +23,080+134.01% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.23% | 1.03% | $2.7M | 63,294 | $1.8M | 53,213 | +10,081+18.94% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.2% | 1.06% | $2.6M | 55,568 | $1.8M | 45,503 | +10,065+22.12% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.17% | 1.34% | $2.6M | 26,051 | $2.3M | 24,577 | +1,474+6.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.07% | 1.05% | $2.3M | 47,237 | $1.8M | 42,716 | +4,521+10.58% | Add |
 AMAZON COM INCAMZN |
| 1% | 1.13% | $2.2M | 9,158 | $1.9M | 9,317 | -159-1.71% | Reduce |
| IISHARES TRGVI |
| 0.97% | 0.76% | $2.1M | 19,702 | $1.3M | 12,419 | +7,283+58.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | 1.05% | $2.1M | 2,763 | $1.8M | 2,776 | -13-0.47% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | 0.99% | $2.0M | 5,416 | $1.7M | 5,517 | -101-1.83% | Reduce |
| IISHARES TRTLH |
| 0.9% | 1.53% | $2.0M | 19,667 | $2.6M | 26,200 | -6,533-24.94% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.81% | 0.65% | $1.8M | 35,201 | $1.1M | 25,416 | +9,785+38.50% | Add |
 TESLA INCTSLA |
| 0.77% | 0.74% | $1.7M | 4,015 | $1.3M | 3,418 | +597+17.47% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.76% | 0.32% | $1.7M | 40,339 | $545,445 | 13,074 | +27,265+208.54% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.76% | 0.86% | $1.7M | 6,997 | $1.5M | 6,917 | +80+1.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.73% | 0.59% | $1.6M | 19,376 | $1.0M | 13,442 | +5,934+44.15% | Add |
| SSPDR GOLD TRGLD |
| 0.73% | 1.06% | $1.6M | 4,337 | $1.8M | 4,255 | +82+1.93% | Add |
| IISHARES TRIVW |
| 0.72% | 0.84% | $1.6M | 11,488 | $1.5M | 12,833 | -1,345-10.48% | Reduce |
| VVANGUARD SMALLVBR |
| 0.71% | 0.79% | $1.6M | 6,413 | $1.4M | 6,288 | +125+1.99% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.84% | $1.5M | 4,065 | $1.5M | 3,919 | +146+3.73% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.68% | 0.45% | $1.5M | 13,055 | $783,410 | 7,295 | +5,760+78.96% | Add |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.67% | 0.68% | $1.5M | 10,237 | $1.2M | 9,017 | +1,220+13.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.56% | $1.4M | 7,280 | $967,512 | 7,280 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.63% | 0.72% | $1.4M | 8,754 | $1.2M | 8,978 | -224-2.49% | Reduce |
| NNORTHERN LIGHTS FD TRTHY |
| 0.63% | — | $1.4M | 62,498 | $0 | 0 | +62,498 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.6% | $1.3M | 3,591 | $1.0M | 3,613 | -22-0.61% | Reduce |
| NNORTHERN LIGHTS FD TRHRSK |
| 0.54% | — | $1.2M | 46,310 | $0 | 0 | +46,310 | New Buy |
| IISHARES RUSSELLIWM |
| 0.54% | 1.66% | $1.2M | 3,902 | $2.9M | 11,547 | -7,645-66.21% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.54% | — | $1.2M | 30,290 | $0 | 0 | +30,290 | New Buy |
 ISHARES MBSACGL |
| 0.52% | — | $1.1M | 11,959 | $0 | 0 | +11,959 | New Buy |
