| GGENERAL DYNAMICS CORPVTI |
| 22.46% | 23.62% | $123.5M | 333,669 | $107.7M | 335,642 | -1,973-0.59% | Reduce |
| IISHARES TRIWD |
| 16.99% | 17.51% | $93.4M | 385,177 | $79.8M | 373,523 | +11,654+3.12% | Add |
| IISHARES MSCIQUAL |
| 12.41% | 12.96% | $68.2M | 310,816 | $59.1M | 308,026 | +2,790+0.91% | Add |
| IISHARES TRGARP |
| 7.62% | 6.56% | $41.9M | 507,447 | $29.9M | 467,813 | +39,634+8.47% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.43% | 7.32% | $40.8M | 756,140 | $33.4M | 632,114 | +124,026+19.62% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 2.68% | 3.29% | $14.7M | 571,548 | $15.0M | 581,816 | -10,268-1.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.48% | 2.6% | $13.6M | 19,854 | $11.9M | 19,833 | +21+0.11% | Add |
| IISHARES TRICSH |
| 2.03% | 1.78% | $11.2M | 220,857 | $8.1M | 160,320 | +60,537+37.76% | Add |
| IISHARES RUSSELLIWF |
| 1.82% | 1.81% | $10.0M | 80,619 | $8.3M | 19,349 | +61,270+316.66% | Add |
 APPLE INCAAPL |
| 1.59% | 1.77% | $8.8M | 30,252 | $8.1M | 31,823 | -1,571-4.94% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTEQI |
| 1.28% | 1.13% | $7.0M | 139,320 | $5.2M | 114,587 | +24,733+21.58% | Add |
| IISHARES TRDVY |
| 1.04% | 1.21% | $5.7M | 36,439 | $5.5M | 36,485 | -46-0.13% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.9% | 0.66% | $4.9M | 100,128 | $3.0M | 71,172 | +28,956+40.68% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 1.09% | $4.8M | 12,850 | $4.9M | 13,371 | -521-3.90% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.66% | — | $3.6M | 85,120 | $0 | 0 | +85,120 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.61% | 0.49% | $3.3M | 96,487 | $2.2M | 75,891 | +20,596+27.14% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.55% | 0.25% | $3.0M | 59,768 | $1.1M | 22,354 | +37,414+167.37% | Add |
| IISHARES RUSSELLIWB |
| 0.48% | 0.51% | $2.7M | 6,476 | $2.3M | 6,476 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.44% | 0.46% | $2.4M | 13,148 | $2.1M | 12,861 | +287+2.23% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.42% | 0.29% | $2.3M | 52,315 | $1.3M | 34,054 | +18,261+53.62% | Add |
| IISHARES TRIQLT |
| 0.39% | 0.41% | $2.2M | 43,648 | $1.9M | 40,529 | +3,119+7.70% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.43% | $2.1M | 41,175 | $2.0M | 39,170 | +2,005+5.12% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.39% | $2.1M | 8,611 | $1.8M | 8,548 | +63+0.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.35% | $2.0M | 9,766 | $1.6M | 9,250 | +516+5.58% | Add |
 TESLA INCTSLA |
| 0.35% | 0.28% | $1.9M | 4,542 | $1.3M | 3,494 | +1,048+29.99% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.31% | — | $1.7M | 11,824 | $0 | 0 | +11,824 | New Buy |
 CATERPILLAR INCCAT |
| 0.31% | 0.31% | $1.7M | 1,608 | $1.4M | 2,004 | -396-19.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.31% | 0.28% | $1.7M | 21,441 | $1.3M | 17,768 | +3,673+20.67% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.31% | 0.25% | $1.7M | 39,815 | $1.1M | 26,871 | +12,944+48.17% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.3% | 0.33% | $1.6M | 13,903 | $1.5M | 12,809 | +1,094+8.54% | Add |
| IISHARES TRITA |
| 0.29% | 0.31% | $1.6M | 6,589 | $1.4M | 6,371 | +218+3.42% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.28% | 0.09% | $1.5M | 17,386 | $389,119 | 1,059 | +16,327+1,541.74% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.28% | $1.5M | 5,954 | $1.3M | 5,888 | +66+1.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.28% | $1.4M | 1,930 | $1.3M | 1,930 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.26% | 0.3% | $1.4M | 45,348 | $1.4M | 44,608 | +740+1.66% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.26% | $1.4M | 3,950 | $1.2M | 4,181 | -231-5.52% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.25% | 0.2% | $1.4M | 38,664 | $928,176 | 30,432 | +8,232+27.05% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.23% | 0.26% | $1.3M | 23,786 | $1.2M | 23,786 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.24% | $1.2M | 2,304 | $1.1M | 2,304 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.21% | 0.21% | $1.1M | 8,624 | $968,216 | 8,624 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.21% | 0.25% | $1.1M | 7,760 | $1.1M | 7,760 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.27% | $1.1M | 3,464 | $1.2M | 4,171 | -707-16.95% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.2% | 0.17% | $1.1M | 21,727 | $767,274 | 17,367 | +4,360+25.11% | Add |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.12% | $1.0M | 1,413 | $566,586 | 982 | +431+43.89% | Add |
| IINVESCO S&PRWL |
| 0.19% | 0.15% | $1.0M | 8,113 | $705,662 | 6,141 | +1,972+32.11% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.22% | $1.0M | 7,021 | $1.0M | 7,021 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.18% | 0.19% | $973,164 | 41,166 | $873,187 | 36,915 | +4,251+11.52% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.18% | 0.2% | $970,141 | 15,426 | $906,740 | 15,426 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.18% | 0.21% | $965,075 | 12,885 | $940,296 | 12,856 | +29+0.23% | Add |
 ASML HLDG NVASML |
| 0.17% | 0.13% | $923,100 | 464 | $612,865 | 464 | 00.00% | Unchanged |
