| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.85% | 4.93% | $98.3M | 2.4M | $90.3M | 2.5M | -101,850-4.15% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.81% | 4.22% | $77.2M | 2.3M | $77.2M | 2.4M | -134,127-5.60% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.17% | 3.59% | $64.1M | 1.7M | $65.6M | 1.9M | -219,398-11.50% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.12% | 3.19% | $63.3M | 1.3M | $58.4M | 1.5M | -113,222-7.79% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.06% | 2.77% | $62.0M | 605,741 | $50.7M | 644,725 | -38,984-6.05% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 2.16% | 2.59% | $43.7M | 571,707 | $47.4M | 631,116 | -59,409-9.41% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.16% | 1.99% | $43.6M | 379,768 | $36.4M | 388,906 | -9,138-2.35% | Reduce |
| PPACER FDS TRCOWZ |
| 2.06% | 2.45% | $41.7M | 670,801 | $44.9M | 717,184 | -46,383-6.47% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.9% | 1.91% | $38.4M | 421,374 | $35.0M | 433,804 | -12,430-2.87% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.79% | 2.05% | $36.3M | 1.0M | $37.5M | 1.3M | -223,006-17.53% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.75% | 1.69% | $35.4M | 1.3M | $31.0M | 1.2M | +151,270+12.78% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.68% | 0.05% | $34.1M | 676,658 | $993,376 | 19,733 | +656,925+3,329.07% | Add |
 APPLE INCAAPL |
| 1.39% | 1.35% | $28.1M | 97,228 | $24.8M | 97,552 | -324-0.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.32% | 1.18% | $26.7M | 139,438 | $21.6M | 132,078 | +7,360+5.57% | Add |
| IISHARES TRIDGT |
| 1.29% | 1.12% | $26.1M | 218,032 | $20.6M | 210,424 | +7,608+3.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.26% | 1.51% | $25.5M | 258,205 | $27.6M | 326,607 | -68,402-20.94% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 1.18% | 1.25% | $23.8M | 485,119 | $22.9M | 463,325 | +21,794+4.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.16% | $23.7M | 31,713 | $21.3M | 32,710 | -997-3.05% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.14% | 1.34% | $23.0M | 836,728 | $24.6M | 906,147 | -69,419-7.66% | Reduce |
| AALPS ETF TRAMLP |
| 1.1% | 1.18% | $22.2M | 427,719 | $21.6M | 410,468 | +17,251+4.20% | Add |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 1.09% | 1.27% | $22.1M | 372,604 | $23.2M | 386,498 | -13,894-3.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.97% | $22.1M | 110,215 | $17.8M | 101,809 | +8,406+8.26% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.05% | 0.99% | $21.2M | 819,408 | $18.2M | 719,222 | +100,186+13.93% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1% | 1.37% | $20.1M | 769,632 | $25.0M | 952,111 | -182,479-19.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.99% | 1.12% | $20.0M | 53,599 | $20.5M | 55,459 | -1,860-3.35% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.96% | 1.05% | $19.4M | 661,890 | $19.3M | 622,814 | +39,076+6.27% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.92% | 0.98% | $18.6M | 451,652 | $18.0M | 506,093 | -54,441-10.76% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.91% | 1.17% | $18.5M | 830,361 | $21.5M | 960,231 | -129,870-13.52% | Reduce |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.9% | 0.94% | $18.3M | 223,983 | $17.2M | 215,234 | +8,749+4.06% | Add |
| IISHARES TRREZ |
| 0.89% | 0.94% | $18.1M | 190,724 | $17.2M | 206,867 | -16,143-7.80% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 1.08% | $16.2M | 68,637 | $19.7M | 91,693 | -23,056-25.14% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.78% | 0.73% | $15.8M | 312,840 | $13.4M | 265,425 | +47,415+17.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.76% | 0.91% | $15.5M | 257,360 | $16.6M | 316,608 | -59,248-18.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.66% | $14.7M | 61,591 | $12.0M | 57,687 | +3,904+6.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.72% | 0.83% | $14.6M | 287,867 | $15.3M | 306,331 | -18,464-6.03% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.71% | 0.72% | $14.4M | 186,731 | $13.1M | 186,208 | +523+0.28% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.61% | $13.9M | 38,811 | $11.2M | 38,854 | -43-0.11% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTEQI |
| 0.68% | 0.99% | $13.8M | 274,025 | $18.1M | 401,681 | -127,656-31.78% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.54% | $12.2M | 16,306 | $9.9M | 15,130 | +1,176+7.77% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.6% | 0.51% | $12.2M | 182,915 | $9.4M | 140,026 | +42,889+30.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.59% | 0.49% | $12.0M | 16,261 | $9.0M | 15,670 | +591+3.77% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.52% | $11.9M | 31,463 | $9.6M | 30,861 | +602+1.95% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.58% | 0.4% | $11.8M | 222,963 | $7.3M | 149,648 | +73,315+48.99% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.18% | $11.6M | 10,048 | $3.3M | 9,643 | +405+4.20% | Add |
| SSCHWAB USSCHX |
| 0.54% | 0.07% | $10.9M | 371,227 | $1.3M | 50,966 | +320,261+628.38% | Add |
| IISHARES TRDGRO |
| 0.52% | 0.5% | $10.5M | 139,109 | $9.2M | 130,789 | +8,320+6.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.45% | $10.5M | 29,643 | $8.3M | 28,932 | +711+2.46% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.51% | 0.58% | $10.3M | 225,713 | $10.6M | 230,753 | -5,040-2.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.51% | $10.2M | 20,386 | $9.4M | 19,566 | +820+4.19% | Add |
 MCDONALDS CORPMCD |
| 0.5% | 0.76% | $10.1M | 37,534 | $13.9M | 44,823 | -7,289-16.26% | Reduce |
