| VVANGUARD INDEX FDSVUG |
| 2.6% | 2.67% | $426.4M | 5.0M | $360.0M | 824,223 | +4.1M+500.63% | Add |
| IISHARES S&PIUSG |
| 2.4% | 2.25% | $393.6M | 2.1M | $303.1M | 2.0M | +138,217+7.07% | Add |
 APPLE INCAAPL |
| 2.2% | 1.86% | $359.7M | 1.2M | $250.4M | 1.0M | +233,561+23.14% | Add |
| GGMO US QUALITY ETFGMOV |
| 2.15% | 2.14% | $351.7M | 8.4M | $288.6M | 8.0M | +471,716+5.91% | Add |
| IISHARES TRIUSV |
| 2% | 2.12% | $327.9M | 3.0M | $285.2M | 2.8M | +187,880+6.74% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.95% | 1.48% | $320.2M | 3.6M | $199.3M | 542,393 | +3.1M+571.45% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.88% | 1.45% | $307.5M | 4.5M | $195.1M | 3.4M | +1.2M+34.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 0.46% | $300.6M | 402,547 | $61.4M | 383,592 | +18,955+4.94% | Add |
| VVANGUARD WORLD FDMGV |
| 1.65% | 1.44% | $270.1M | 1.7M | $193.8M | 1.3M | +315,657+23.61% | Add |
| IISHARES TRIVV |
| 1.62% | 1.56% | $264.7M | 353,499 | $209.9M | 321,276 | +32,223+10.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.48% | $262.1M | 1.3M | $199.8M | 1.1M | +164,164+14.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.36% | 1.45% | $222.1M | 1.0M | $195.7M | 997,691 | +21,611+2.17% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.28% | 1.19% | $210.2M | 5.7M | $160.2M | 5.0M | +761,397+15.28% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.19% | $195.2M | 523,366 | $159.8M | 431,780 | +91,586+21.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.22% | $187.1M | 272,432 | $164.3M | 274,941 | -2,509-0.91% | Reduce |
| SSTATE STREETSPTI |
| 1.12% | 1.32% | $183.1M | 6.4M | $177.9M | 6.2M | +240,944+3.88% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 1% | $181.1M | 245,984 | $135.3M | 234,335 | +11,649+4.97% | Add |
 AMERICAN CENTY ETF TRAWR |
| 1.08% | 1.15% | $177.6M | 2.2M | $154.3M | 2.0M | +129,237+6.38% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.93% | 0.95% | $152.6M | 3.8M | $127.6M | 3.5M | +262,710+7.53% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.91% | 1.06% | $148.8M | 2.9M | $142.8M | 2.8M | +116,973+4.14% | Add |
| IISHARES TRGJS |
| 0.9% | 0.9% | $147.9M | 6.5M | $120.5M | 5.3M | +1.2M+23.45% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.9% | 0.83% | $147.5M | 3.2M | $111.4M | 2.8M | +401,983+14.24% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.78% | $146.3M | 613,908 | $104.7M | 502,724 | +111,184+22.12% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 0.88% | 1.03% | $143.7M | 6.6M | $139.1M | 6.4M | +226,770+3.55% | Add |
 BROADCOM INCAVGO |
| 0.85% | 0.66% | $139.1M | 368,272 | $88.7M | 343,693 | +24,579+7.15% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.85% | 0.92% | $138.8M | 2.7M | $123.3M | 2.4M | +278,252+11.72% | Add |
| IISHARES INCIEMG |
| 0.83% | 0.97% | $135.5M | 1.6M | $131.0M | 1.9M | -242,246-12.90% | Reduce |
 ISHARES MBSACGL |
| 0.83% | 0.96% | $135.5M | 1.4M | $129.5M | 1.4M | +70,319+5.16% | Add |
| VVANGUARD MIDVO |
| 0.82% | 0.77% | $134.9M | 1.7M | $103.0M | 358,773 | +1.3M+366.70% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.72% | $121.7M | 340,433 | $97.4M | 338,760 | +1,673+0.49% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.72% | 0.62% | $118.6M | 2.2M | $82.9M | 2.5M | -268,077-10.65% | Reduce |
| IISHARES TREFV |
| 0.71% | 1.31% | $116.7M | 1.5M | $176.2M | 2.4M | -845,942-35.69% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.66% | $107.6M | 290,722 | $88.5M | 275,951 | +14,771+5.35% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.62% | 0.66% | $100.9M | 2.3M | $88.6M | 2.3M | -38,701-1.68% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.6% | $99.8M | 329,358 | $81.3M | 310,293 | +19,065+6.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.45% | $98.3M | 278,095 | $60.1M | 209,494 | +68,601+32.75% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.6% | $95.6M | 889,443 | $80.3M | 855,920 | +33,523+3.92% | Add |
| IISHARES TRMTUM |
| 0.57% | 0.62% | $94.1M | 274,471 | $82.9M | 345,340 | -70,869-20.52% | Reduce |
| VVANGUARD TOTALBND |
| 0.56% | 0.57% | $91.7M | 1.2M | $77.1M | 1.0M | +201,851+19.28% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.56% | 0.57% | $91.1M | 1.9M | $76.8M | 1.9M | +20,243+1.06% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.53% | 0.57% | $87.0M | 1.8M | $76.3M | 1.8M | -27,784-1.55% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.52% | 0.62% | $85.6M | 1.7M | $83.5M | 1.7M | +38,751+2.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.39% | $80.2M | 245,022 | $52.3M | 177,870 | +67,152+37.75% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.46% | 0.47% | $75.8M | 1.6M | $63.7M | 1.4M | +262,360+19.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.45% | $71.3M | 142,576 | $61.0M | 127,305 | +15,271+12.00% | Add |
| GGLOBAL X FDSSHLD |
| 0.43% | 0.44% | $70.0M | 1.2M | $59.4M | 839,041 | +333,565+39.76% | Add |
| IISHARES TREFG |
| 0.42% | 0.21% | $68.6M | 551,289 | $28.0M | 251,742 | +299,547+118.99% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.41% | 0.56% | $67.3M | 1.6M | $74.8M | 2.1M | -504,402-24.42% | Reduce |
| VVANGUARD FTSEVEA |
| 0.41% | 0.44% | $66.6M | 934,207 | $59.8M | 933,569 | +638+0.07% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.39% | 0.39% | $63.9M | 536,798 | $51.9M | 529,851 | +6,947+1.31% | Add |
