| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.12% | 3.26% | $11.7M | 523,933 | $8.2M | 368,478 | +155,455+42.19% | Add |
 APPLE INCAAPL |
| 3.04% | 3.13% | $8.6M | 29,783 | $7.9M | 31,102 | -1,319-4.24% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 2.99% | 2.63% | $8.5M | 329,266 | $6.6M | 257,275 | +71,991+27.98% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.55% | 2.79% | $7.2M | 142,701 | $7.0M | 138,998 | +3,703+2.66% | Add |
| AAlphabet Inc Class CGOOG |
| 2.35% | 2.21% | $6.7M | 18,864 | $5.6M | 19,450 | -586-3.01% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.28% | 2.2% | $6.5M | 131,187 | $5.6M | 130,786 | +401+0.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.75% | $5.1M | 25,488 | $4.4M | 25,345 | +143+0.56% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.95% | $5.0M | 13,317 | $4.9M | 13,311 | +6+0.05% | Add |
 AMGEN INC COMAMGN |
| 1.72% | 1.88% | $4.9M | 13,415 | $4.7M | 13,449 | -34-0.25% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.68% | 1.66% | $4.8M | 137,305 | $4.2M | 141,796 | -4,491-3.17% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.65% | 1.71% | $4.7M | 21,452 | $4.3M | 22,041 | -589-2.67% | Reduce |
| PPACER FDS TRCOWZ |
| 1.6% | 1.71% | $4.5M | 72,736 | $4.3M | 69,171 | +3,565+5.15% | Add |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.65% | $4.4M | 13,295 | $4.2M | 14,193 | -898-6.33% | Reduce |
 MERCK & CO INCMRK |
| 1.49% | 1.55% | $4.2M | 32,793 | $3.9M | 32,502 | +291+0.90% | Add |
| VVANGUARD FTSEVEA |
| 1.48% | 1.51% | $4.2M | 58,956 | $3.8M | 59,376 | -420-0.71% | Reduce |
 CISCO SYS INCCSCO |
| 1.46% | 1.09% | $4.1M | 35,160 | $2.7M | 35,298 | -138-0.39% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.35% | $3.9M | 10,438 | $3.4M | 10,605 | -167-1.57% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.34% | 1.18% | $3.8M | 139,378 | $3.0M | 109,576 | +29,802+27.20% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.31% | 1.41% | $3.7M | 45,296 | $3.5M | 50,004 | -4,708-9.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.24% | 1.39% | $3.5M | 45,113 | $3.5M | 44,892 | +221+0.49% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.21% | 1.14% | $3.4M | 15,262 | $2.9M | 15,408 | -146-0.95% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.19% | 1.13% | $3.4M | 83,996 | $2.8M | 84,129 | -133-0.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.16% | 1.1% | $3.3M | 13,759 | $2.8M | 13,364 | +395+2.96% | Add |
 MACERICH COMAC |
| 1.08% | 0.92% | $3.1M | 121,497 | $2.3M | 123,181 | -1,684-1.37% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1.07% | $3.0M | 8,743 | $2.7M | 8,888 | -145-1.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.13% | $2.9M | 5,892 | $2.8M | 5,933 | -41-0.69% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.04% | 1.09% | $2.9M | 71,080 | $2.7M | 70,323 | +757+1.08% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.03% | 0.97% | $2.9M | 65,479 | $2.5M | 63,813 | +1,666+2.61% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 1.02% | 1.22% | $2.9M | 116,490 | $3.1M | 116,492 | -2-0.00% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.97% | 1.07% | $2.7M | 54,468 | $2.7M | 54,068 | +400+0.74% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 0.94% | $2.7M | 7,570 | $2.4M | 8,274 | -704-8.51% | Reduce |
| AAPA CORPORATIONAPA |
| 0.9% | 1.27% | $2.6M | 78,468 | $3.2M | 75,283 | +3,185+4.23% | Add |
 D R HORTON INCDHI |
| 0.86% | 0.81% | $2.4M | 14,925 | $2.0M | 14,830 | +95+0.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.85% | 0.97% | $2.4M | 44,790 | $2.4M | 46,227 | -1,437-3.11% | Reduce |
| IISHARES TRMTUM |
| 0.82% | 0.65% | $2.3M | 6,779 | $1.6M | 6,809 | -30-0.44% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.77% | 0.95% | $2.2M | 83,217 | $2.4M | 91,110 | -7,893-8.66% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.76% | 0.78% | $2.2M | 37,896 | $2.0M | 40,177 | -2,281-5.68% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.74% | 0.68% | $2.1M | 22,499 | $1.7M | 22,442 | +57+0.25% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.71% | 0.69% | $2.0M | 49,743 | $1.8M | 50,748 | -1,005-1.98% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.81% | $2.0M | 3,534 | $2.0M | 3,552 | -18-0.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.22% | $1.9M | 1,669 | $566,080 | 1,676 | -7-0.42% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.68% | 0.75% | $1.9M | 27,372 | $1.9M | 30,197 | -2,825-9.36% | Reduce |
 VISA INCV |
| 0.65% | 0.66% | $1.8M | 5,375 | $1.7M | 5,521 | -146-2.64% | Reduce |
 TARGET CORP COMTGT |
| 0.63% | 0.63% | $1.8M | 13,616 | $1.6M | 13,042 | +574+4.40% | Add |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.9% | $1.7M | 10,420 | $2.3M | 11,012 | -592-5.38% | Reduce |
 INTEL CORPINTC |
| 0.61% | 0.25% | $1.7M | 12,345 | $636,009 | 14,412 | -2,067-14.34% | Reduce |
| NNVR INCNVR |
| 0.6% | 0.67% | $1.7M | 248 | $1.7M | 257 | -9-3.50% | Reduce |
| QQUALCOMM INCQCOM |
| 0.6% | 0.7% | $1.7M | 9,121 | $1.8M | 13,652 | -4,531-33.19% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.59% | 0.57% | $1.7M | 4,862 | $1.4M | 4,848 | +14+0.29% | Add |
 BLACKSTONE INCBX |
| 0.58% | 0.63% | $1.6M | 13,914 | $1.6M | 13,899 | +15+0.11% | Add |
