| IISHARES TRSIZE |
| 22.3% | 22.63% | $29.2M | 163,881 | $26.1M | 163,966 | -85-0.05% | Reduce |
| VVANGUARD INDEX FDSVV |
| 22.21% | 22.18% | $29.1M | 84,597 | $25.6M | 85,734 | -1,137-1.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 19.9% | 20.25% | $26.1M | 424,120 | $23.4M | 421,287 | +2,833+0.67% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 15.91% | 15.48% | $20.8M | 591,511 | $17.9M | 586,128 | +5,383+0.92% | Add |
| VVANGUARD MIDVO |
| 12.84% | 12.97% | $16.8M | 208,755 | $15.0M | 52,181 | +156,574+300.06% | Add |
| GGLOBAL X FDSAIQ |
| 1.48% | 1.23% | $1.9M | 29,483 | $1.4M | 30,413 | -930-3.06% | Reduce |
 APPLE INCAAPL |
| 0.99% | 0.98% | $1.3M | 4,469 | $1.1M | 4,469 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.93% | 1.05% | $1.2M | 3,275 | $1.2M | 3,275 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.68% | $894,203 | 4,469 | $782,708 | 4,488 | -19-0.42% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.57% | 0.59% | $751,468 | 3,440 | $681,946 | 3,440 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.43% | $551,224 | 1,684 | $495,366 | 1,684 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.31% | 0.31% | $400,566 | 2,474 | $359,300 | 2,474 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.25% | 0.28% | $327,719 | 905 | $318,425 | 905 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.23% | 0.23% | $304,316 | 2,381 | $268,741 | 2,450 | -69-2.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.22% | $295,329 | 430 | $256,947 | 430 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.3% | $280,687 | 2,053 | $348,312 | 2,053 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $254,439 | 438 | $0 | 0 | +438 | New Buy |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $246,444 | 1,034 | $215,352 | 1,034 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.16% | — | $214,000 | 94 | $0 | 0 | +94 | New Buy |
