Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	199,885	$10.11M	3.1%	$50.58	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	30,708	$3.305M	1.0%	$107.62	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	68,644	$3.293M	1.0%	$47.96	—	ST NUVE TERM ETF	78468R739
XLV	SELECT SECTOR SPDR TR	12,566	$1.994M	0.6%	$158.66	—	ST STR CARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	30,808	$1.636M	0.5%	$53.11	—	ST STR ENERG ETF	81369Y506
LRCX	LAM RESEARCH CORP	657	$285K	0.1%	$433.33	—	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	1,290	$246K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	304	$224K	0.1%	$736.40	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	3,795	$216K	0.1%	$56.98	—	COM	060505104
DGRO	ISHARES TR	2,773	$210K	0.1%	$75.78	—	CORE DIV GRWTH	46434V621

Increased Positions (8)

JBND J P MORGAN EXCHANGE TRADED F 5.9%

Value $19.02M (+11.3%) Shares 355,465 (+11.8%) Est. Cost $53.32 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 5.8%

Value $18.66M (+7.5%) Shares 712,718 (+7.9%) Est. Cost $26.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.58M (+141.3%) Shares 31,245 (+141.5%) Est. Cost $50.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $3.803M (+13.9%) Shares 98,041 (+2.9%) Est. Cost $35.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 4.5%

Value $14.62M (+2.6%) Shares 291,595 (+2.5%) Est. Cost $50.12 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $567K (+33.2%) Shares 473 (+2.2%) Est. Cost $799.57 Unrealized —

IWF ISHARES TR 0.2%

Value $675K (+16.5%) Shares 5,440 (+300.0%) Est. Cost $146.69 Unrealized —

WMT WALMART INC 0.1%

Value $443K (-7.7%) Shares 3,913 (+1.3%) Est. Cost $60.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	355,465 (+11.8%)	$19.02M (+11.3%)	5.9%	$53.32	—	ACTIVE BOND ETF	46654Q716
CGCB	CAPITAL GRP FIXED INCM ETF T	712,718 (+7.9%)	$18.66M (+7.5%)	5.8%	$26.25	—	CORE BOND ETF	14020Y508
JPST	J P MORGAN EXCHANGE TRADED F	31,245 (+141.5%)	$1.58M (+141.3%)	0.5%	$50.45	—	ULTRA SHRT ETF	46641Q837
DFSV	DIMENSIONAL ETF TRUST	98,041 (+2.9%)	$3.803M (+13.9%)	1.2%	$35.14	—	US SMALL CAP ETF	25434V815
GSY	INVESCO ACTIVELY MANAGED EXC	291,595 (+2.5%)	$14.62M (+2.6%)	4.5%	$50.12	—	ULTRA SHRT DUR	46090A887
LLY	ELI LILLY & CO	473 (+2.2%)	$567K (+33.2%)	0.2%	$799.57	—	COM	532457108
IWF	ISHARES TR	5,440 (+300.0%)	$675K (+16.5%)	0.2%	$146.69	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	3,913 (+1.3%)	$443K (-7.7%)	0.1%	$60.24	—	COM	931142103

Exited Positions (5)

CGMU CAPITAL GRP FIXED INCM ETF T 3.8%

Value $12.31M Shares 453,277 Est. Cost $27.07 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.917M Shares 110,981 Est. Cost $26.00 Unrealized —

SLB SLB LIMITED 0.1%

Value $309K Shares 6,015 Est. Cost $32.76 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $260K Shares 1,504 Est. Cost $173.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $219K Shares 362 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	453,277	$12.31M	3.8%	$27.07	—	—	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	110,981	$2.917M	0.9%	$26.00	—	—	14020Y607
SLB	SLB LIMITED	6,015	$309K	0.1%	$32.76	—	—	806857108
VDE	VANGUARD WORLD FD	1,504	$260K	0.1%	$173.04	—	—	92204A306
LMT	LOCKHEED MARTIN CORP	362	$219K	0.1%	$600.88	—	—	539830109

Decreased Positions (15)

CGDV CAPITAL GROUP DIVIDEND VALUE 9.5%

Value $30.63M (+13.3%) Shares 621,622 (-2.2%) Est. Cost $36.26 Unrealized —

DYNF BLACKROCK ETF TRUST 8.1%

Value $25.99M (+15.5%) Shares 382,096 (-1.2%) Est. Cost $47.43 Unrealized —

SPTM SPDR SERIES TRUST 4.4%

Value $14.24M (+13.5%) Shares 156,855 (-1.2%) Est. Cost $52.87 Unrealized —

BINC BLACKROCK ETF TRUST II 3.1%

Value $10.07M (-9.3%) Shares 192,400 (-10.0%) Est. Cost $52.53 Unrealized —

IEFA ISHARES TR 5.3%

Value $17.24M (+5.2%) Shares 178,466 (-1.4%) Est. Cost $80.05 Unrealized —

AAPL APPLE INC 1.6%

Value $5.234M (+12.3%) Shares 18,088 (-1.5%) Est. Cost $150.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.1%

Value $19.6M (-2.8%) Shares 417,593 (-2.5%) Est. Cost $46.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $384K (-57.2%) Shares 2,809 (-46.9%) Est. Cost $72.56 Unrealized —

EMXC ISHARES INC 0.7%

Value $2.349M (+24.9%) Shares 22,962 (-4.0%) Est. Cost $78.66 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $3.771M (+11.8%) Shares 15,824 (-2.3%) Est. Cost $144.86 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.367M (+7.9%) Shares 12,221 (-13.2%) Est. Cost $113.10 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.104M (-5.8%) Shares 13,682 (-6.5%) Est. Cost $265.88 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value $2.151M (+12.6%) Shares 36,503 (-2.9%) Est. Cost $34.53 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $364K (-2.9%) Shares 505 (-26.0%) Est. Cost $321.23 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.788M (+0.1%) Shares 8,935 (-12.7%) Est. Cost $93.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	621,622 (-2.2%)	$30.63M (+13.3%)	9.5%	$36.26	—	SHS CREAT UNIT	14020W106
DYNF	BLACKROCK ETF TRUST	382,096 (-1.2%)	$25.99M (+15.5%)	8.1%	$47.43	—	ISHARES US EQUIT	09290C103
SPTM	SPDR SERIES TRUST	156,855 (-1.2%)	$14.24M (+13.5%)	4.4%	$52.87	—	ST STR PR SP1500	78464A805
BINC	BLACKROCK ETF TRUST II	192,400 (-10.0%)	$10.07M (-9.3%)	3.1%	$52.53	—	ISHA FLEX IN ETF	092528603
IEFA	ISHARES TR	178,466 (-1.4%)	$17.24M (+5.2%)	5.3%	$80.05	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	18,088 (-1.5%)	$5.234M (+12.3%)	1.6%	$150.03	—	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	417,593 (-2.5%)	$19.6M (-2.8%)	6.1%	$46.31	—	CORE PLUS BD ETF	46641Q670
XOM	EXXON MOBIL CORP	2,809 (-46.9%)	$384K (-57.2%)	0.1%	$72.56	—	COM	30231G102
EMXC	ISHARES INC	22,962 (-4.0%)	$2.349M (+24.9%)	0.7%	$78.66	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	15,824 (-2.3%)	$3.771M (+11.8%)	1.2%	$144.86	—	COM	023135106
GOOGL	ALPHABET INC	12,221 (-13.2%)	$4.367M (+7.9%)	1.4%	$113.10	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,682 (-6.5%)	$5.104M (-5.8%)	1.6%	$265.88	—	COM	594918104
PAVE	GLOBAL X FDS	36,503 (-2.9%)	$2.151M (+12.6%)	0.7%	$34.53	—	US INFR DEV ETF	37954Y673
PWR	QUANTA SVCS INC	505 (-26.0%)	$364K (-2.9%)	0.1%	$321.23	—	COM	74762E102
NVDA	NVIDIA CORPORATION	8,935 (-12.7%)	$1.788M (+0.1%)	0.6%	$93.84	—	COM	67066G104

Unchanged Positions (23)

DFUS DIMENSIONAL ETF TRUST 9.1%

Value $29.43M Shares 359,212 Est. Cost $68.74 Unrealized —

DFAW DIMENSIONAL ETF TRUST 3.2%

Value $10.19M Shares 123,069 Est. Cost $68.15 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value $5.11M Shares 64,341 Est. Cost $66.20 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.8%

Value $5.799M Shares 175,902 Est. Cost $29.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.9%

Value $5.971M Shares 42,081 Est. Cost $83.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $5.859M Shares 27,535 Est. Cost $191.92 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.8%

Value $5.882M Shares 161,639 Est. Cost $33.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.062M Shares 12,410 Est. Cost $114.66 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.069M Shares 3,955 Est. Cost $173.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $359K Shares 3,059 Est. Cost $60.38 Unrealized —

MTUM ISHARES TR 0.1%

Value $393K Shares 1,146 Est. Cost $187.35 Unrealized —

UTES ETFIS SER TR I 1.2%

Value $3.809M Shares 46,604 Est. Cost $52.17 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.0%

Value $9.521M Shares 206,758 Est. Cost $45.61 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $112K Shares 13,530 Est. Cost $13.50 Unrealized —

IWR ISHARES TR 0.1%

Value $325K Shares 2,948 Est. Cost $70.51 Unrealized —

BA BOEING CO 0.1%

Value $397K Shares 1,834 Est. Cost $345.37 Unrealized —

STIP ISHARES TR 1.5%

Value $4.704M Shares 46,041 Est. Cost $103.43 Unrealized —

EWJ ISHARES INC 0.1%

Value $264K Shares 2,831 Est. Cost $80.23 Unrealized —

IVAL EA SERIES TRUST 1.2%

Value $3.775M Shares 110,812 Est. Cost $33.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $466K Shares 12,686 Est. Cost $23.81 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $275K Shares 3,168 Est. Cost $94.96 Unrealized —

MPLX MPLX LP 0.1%

Value $293K Shares 5,195 Est. Cost $33.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value $498K Shares 3,395 Est. Cost $61.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	359,212	$29.43M	9.1%	$68.74	—	US EQUI MARK ETF	25434V401
DFAW	DIMENSIONAL ETF TRUST	123,069	$10.19M	3.2%	$68.15	—	WORLD EQUITY ETF	25434V617
GLDM	WORLD GOLD TR	64,341	$5.11M	1.6%	$66.20	—	SPDR GLD MINIS	98149E303
CGMM	CAPITAL GROUP EQUITY ETF TR	175,902	$5.799M	1.8%	$29.36	—	US SM MI CA ETF	14022A102
GSLC	GOLDMAN SACHS ETF TR	42,081	$5.971M	1.9%	$83.20	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	27,535	$5.859M	1.8%	$191.92	—	S&P500 EQL WGT	46137V357
CGIC	CAPITAL GROUP INTERNATIONAL	161,639	$5.882M	1.8%	$33.11	—	SHS	14021T102
JPM	JPMORGAN CHASE & CO	12,410	$4.062M	1.3%	$114.66	—	COM	46625H100
MCD	MCDONALDS CORP	3,955	$1.069M	0.3%	$173.24	—	COM	580135101
CSCO	CISCO SYS INC	3,059	$359K	0.1%	$60.38	—	COM	17275R102
MTUM	ISHARES TR	1,146	$393K	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
UTES	ETFIS SER TR I	46,604	$3.809M	1.2%	$52.17	—	VIRTUS REAVES UT	26923G806
JPIE	J P MORGAN EXCHANGE TRADED F	206,758	$9.521M	3.0%	$45.61	—	INCOME ETF	46641Q159
NMAX	NEWSMAX INC	13,530	$112K	0.0%	$13.50	—	COM SHS CLASS B	65250K105
IWR	ISHARES TR	2,948	$325K	0.1%	$70.51	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,834	$397K	0.1%	$345.37	—	COM	097023105
STIP	ISHARES TR	46,041	$4.704M	1.5%	$103.43	—	0-5 YR TIPS ETF	46429B747
EWJ	ISHARES INC	2,831	$264K	0.1%	$80.23	—	MSCI JAPAN ETF	46434G822
IVAL	EA SERIES TRUST	110,812	$3.775M	1.2%	$33.96	—	INTL QUAN VALUE	02072L201
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$466K	0.1%	$23.81	—	COM	293792107
OKE	ONEOK INC NEW	3,168	$275K	0.1%	$94.96	—	COM	682680103
MPLX	MPLX LP	5,195	$293K	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	3,395	$498K	0.2%	$61.36	—	COM	68389X105