| PPIMCO ETF TRPYLD |
| 10.35% | 10.17% | $18.8M | 710,027 | $17.4M | 663,936 | +46,091+6.94% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 10.2% | 10.16% | $18.6M | 679,303 | $17.4M | 638,390 | +40,913+6.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.58% | 7.65% | $13.8M | 27,556 | $13.1M | 27,322 | +234+0.86% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.77% | 6.01% | $12.3M | 261,134 | $10.3M | 255,908 | +5,226+2.04% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.81% | 6.22% | $10.6M | 195,764 | $10.6M | 201,567 | -5,803-2.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.58% | 4.57% | $8.3M | 215,024 | $7.8M | 223,158 | -8,134-3.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.25% | 4.62% | $7.7M | 192,541 | $7.9M | 200,572 | -8,031-4.00% | Reduce |
| SSCHWAB USSCHP |
| 4.07% | 5.31% | $7.4M | 279,578 | $9.1M | 341,629 | -62,051-18.16% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.94% | 3.72% | $7.2M | 230,580 | $6.4M | 228,662 | +1,918+0.84% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 3.51% | 1.9% | $6.4M | 244,250 | $3.3M | 123,931 | +120,319+97.09% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.87% | 2.98% | $5.2M | 190,366 | $5.1M | 187,936 | +2,430+1.29% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 2.87% | 2.26% | $5.2M | 123,449 | $3.9M | 116,060 | +7,389+6.37% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 2.75% | 2.34% | $5.0M | 65,564 | $4.0M | 53,147 | +12,417+23.36% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.7% | 2.44% | $4.9M | 114,988 | $4.2M | 116,864 | -1,876-1.61% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.45% | 4.45% | $4.5M | 92,087 | $7.6M | 158,509 | -66,422-41.90% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.25% | 2.02% | $4.1M | 83,067 | $3.5M | 81,194 | +1,873+2.31% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.16% | 2.2% | $3.9M | 42,040 | $3.8M | 42,579 | -539-1.27% | Reduce |
| IISHARES GOLD TRIAU |
| 2% | 2.66% | $3.6M | 48,294 | $4.6M | 51,665 | -3,371-6.52% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.91% | 2.12% | $3.5M | 134,922 | $3.6M | 140,897 | -5,975-4.24% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.46% | 1.43% | $2.7M | 11,203 | $2.5M | 11,412 | -209-1.83% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.45% | 1.33% | $2.6M | 69,451 | $2.3M | 70,048 | -597-0.85% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.28% | 1.21% | $2.3M | 41,686 | $2.1M | 45,246 | -3,560-7.87% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.2% | 1.28% | $2.2M | 55,141 | $2.2M | 57,364 | -2,223-3.88% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.12% | 0.46% | $2.0M | 78,739 | $780,153 | 30,812 | +47,927+155.55% | Add |
| IISHARES TRSTIP |
| 1.04% | 1.28% | $1.9M | 18,581 | $2.2M | 21,190 | -2,609-12.31% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.84% | 0.86% | $1.5M | 31,655 | $1.5M | 31,704 | -49-0.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.79% | 0.84% | $1.4M | 3,873 | $1.4M | 3,893 | -20-0.51% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.66% | 0.57% | $1.2M | 32,080 | $982,786 | 31,130 | +950+3.05% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.65% | 0.51% | $1.2M | 14,331 | $865,414 | 12,167 | +2,164+17.79% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.53% | 0.65% | $968,714 | 37,330 | $1.1M | 37,044 | +286+0.77% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.49% | 0.48% | $889,888 | 16,867 | $818,454 | 16,727 | +140+0.84% | Add |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.41% | 0.4% | $740,137 | 70,022 | $683,898 | 65,886 | +4,136+6.28% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.4% | 0.47% | $720,400 | 32,319 | $810,050 | 36,260 | -3,941-10.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.33% | 0.29% | $597,364 | 17,053 | $488,737 | 14,516 | +2,537+17.48% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.31% | 0.3% | $572,267 | 14,473 | $516,676 | 14,469 | +4+0.03% | Add |
 CSX CORPCSX |
| 0.29% | 0.27% | $532,859 | 11,211 | $460,212 | 11,211 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.33% | $450,516 | 3,295 | $559,060 | 3,295 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.24% | 0.29% | $435,740 | 1,612 | $502,547 | 1,617 | -5-0.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.23% | 0.23% | $426,615 | 4,355 | $396,860 | 3,625 | +730+20.14% | Add |
| IISHARES TRTIP |
| 0.23% | 0.25% | $425,354 | 3,887 | $429,852 | 3,895 | -8-0.21% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.22% | — | $401,848 | 12,244 | $0 | 0 | +12,244 | New Buy |
| PPIMCO EQUITY SERMFDX |
| 0.22% | 0.22% | $393,352 | 9,447 | $376,139 | 9,446 | +1+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.21% | 0.22% | $374,998 | 4,745 | $375,824 | 4,741 | +4+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.19% | 0.18% | $350,360 | 1,470 | $310,947 | 1,493 | -23-1.54% | Reduce |
| SSPDR GOLD TRGLD |
| 0.18% | 0.23% | $335,594 | 911 | $395,006 | 918 | -7-0.76% | Reduce |
 ABBVIE INCABBV |
| 0.18% | 0.17% | $327,132 | 1,300 | $282,737 | 1,300 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.18% | 0.15% | $326,380 | 272 | $250,263 | 272 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.23% | $311,015 | 1,876 | $394,826 | 1,908 | -32-1.68% | Reduce |
 APPLE INCAAPL |
| 0.16% | 0.17% | $298,262 | 1,031 | $286,671 | 1,130 | -99-8.76% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.16% | 0.15% | $287,926 | 5,329 | $253,287 | 5,329 | 00.00% | Unchanged |
