| VVANGUARD INDEX FDSVB |
| 5.86% | 4.72% | $48.8M | 160,869 | $33.5M | 128,019 | +32,850+25.66% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.48% | 4.81% | $45.6M | 924,313 | $34.2M | 803,430 | +120,883+15.05% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.05% | 4.15% | $42.0M | 889,658 | $29.5M | 733,484 | +156,174+21.29% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.89% | 4.05% | $32.4M | 729,792 | $28.8M | 740,205 | -10,413-1.41% | Reduce |
| IISHARES COREIJH |
| 3.68% | 2.43% | $30.6M | 396,971 | $17.2M | 255,047 | +141,924+55.65% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.2% | 2.9% | $26.6M | 597,760 | $20.6M | 536,231 | +61,529+11.47% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.68% | 2.75% | $22.3M | 282,053 | $19.5M | 246,616 | +35,437+14.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.53% | 2.54% | $21.1M | 134,235 | $18.0M | 130,162 | +4,073+3.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.46% | 2.54% | $20.5M | 55,335 | $18.1M | 56,308 | -973-1.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.38% | 2.55% | $19.8M | 530,537 | $18.1M | 509,880 | +20,657+4.05% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.33% | 0.99% | $19.4M | 321,175 | $7.0M | 127,428 | +193,747+152.04% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 2.11% | 2.41% | $17.6M | 321,150 | $17.1M | 316,348 | +4,802+1.52% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.03% | 1.71% | $16.9M | 175,093 | $12.2M | 137,077 | +38,016+27.73% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.45% | 1.34% | $12.0M | 284,003 | $9.5M | 284,226 | -223-0.08% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.39% | 1.53% | $11.6M | 519,407 | $10.9M | 487,639 | +31,768+6.51% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.34% | 1.48% | $11.1M | 566,702 | $10.5M | 536,210 | +30,492+5.69% | Add |
| WWORLD GOLD TRGLD |
| 1.3% | 1.08% | $10.8M | 136,361 | $7.7M | 83,030 | +53,331+64.23% | Add |
| PPGIM LADDERED S&P 500 BUFFER 12 ETFBUFP |
| 1.25% | 1.11% | $10.4M | 325,348 | $7.8M | 264,055 | +61,293+23.21% | Add |
 TESLA INCTSLA |
| 1.25% | 1.37% | $10.4M | 24,641 | $9.7M | 26,116 | -1,475-5.65% | Reduce |
| PPGIM ROCK ETF TRPBFR |
| 1.24% | 1.11% | $10.3M | 336,791 | $7.9M | 272,500 | +64,291+23.59% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.17% | 1.31% | $9.7M | 61,496 | $9.3M | 63,029 | -1,533-2.43% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.15% | 0.52% | $9.5M | 31,440 | $3.7M | 15,604 | +15,836+101.49% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.13% | 1.28% | $9.4M | 196,207 | $9.1M | 190,453 | +5,754+3.02% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.07% | 1.23% | $8.9M | 211,291 | $8.7M | 206,004 | +5,287+2.57% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.06% | 1.28% | $8.8M | 107,008 | $9.1M | 110,098 | -3,090-2.81% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.02% | 1.15% | $8.5M | 182,430 | $8.2M | 189,401 | -6,971-3.68% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.02% | 1.15% | $8.4M | 170,656 | $8.2M | 177,189 | -6,533-3.69% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.01% | 1.1% | $8.4M | 334,635 | $7.8M | 311,377 | +23,258+7.47% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.01% | 1.16% | $8.4M | 198,247 | $8.2M | 206,504 | -8,257-4.00% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1% | 1.15% | $8.4M | 171,208 | $8.1M | 177,069 | -5,861-3.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.98% | 1.16% | $8.2M | 150,128 | $8.3M | 152,869 | -2,741-1.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.98% | 1.09% | $8.1M | 151,798 | $7.7M | 147,515 | +4,283+2.90% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.97% | 1.05% | $8.1M | 208,497 | $7.5M | 212,895 | -4,398-2.07% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.94% | 1% | $7.8M | 187,855 | $7.1M | 192,213 | -4,358-2.27% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.9% | 0.99% | $7.5M | 270,873 | $7.0M | 283,648 | -12,775-4.50% | Reduce |
| IISHARES TRIVV |
| 0.88% | 0.7% | $7.3M | 9,783 | $5.0M | 7,592 | +2,191+28.86% | Add |
 APPLE INCAAPL |
| 0.85% | 0.8% | $7.0M | 24,349 | $5.7M | 22,391 | +1,958+8.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.78% | $6.8M | 33,802 | $5.5M | 31,629 | +2,173+6.87% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.8% | 1.33% | $6.6M | 519,519 | $9.5M | 519,519 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.79% | 0.76% | $6.6M | 17,415 | $5.4M | 17,342 | +73+0.42% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.88% | $6.6M | 17,610 | $6.2M | 16,793 | +817+4.87% | Add |
| SSTATE STREETSPYV |
| 0.78% | 0.87% | $6.5M | 106,701 | $6.1M | 108,663 | -1,962-1.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.76% | 0.85% | $6.3M | 322,367 | $6.0M | 309,381 | +12,986+4.20% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.73% | 0.86% | $6.1M | 326,443 | $6.1M | 327,238 | -795-0.24% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.73% | 0.75% | $6.0M | 150,307 | $5.3M | 156,704 | -6,397-4.08% | Reduce |
 ELI LILLY & COLLY |
| 0.68% | 0.6% | $5.6M | 4,686 | $4.3M | 4,647 | +39+0.84% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.63% | 0.66% | $5.2M | 137,630 | $4.7M | 136,290 | +1,340+0.98% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.61% | 0.64% | $5.1M | 249,878 | $4.5M | 222,263 | +27,615+12.42% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.59% | $4.9M | 20,601 | $4.2M | 20,180 | +421+2.09% | Add |
| LLEGG MASON ETF INVTLRGE |
| 0.54% | 0.54% | $4.5M | 52,655 | $3.9M | 51,447 | +1,208+2.35% | Add |
