| CCAPITAL GROUP GROWTH ETFCGGR |
| 10.4% | 9.21% | $22.7M | 536,940 | $16.1M | 473,839 | +63,101+13.32% | Add |
| IISHARES TRLRGF |
| 10.24% | 9.52% | $22.4M | 295,859 | $16.6M | 250,341 | +45,518+18.18% | Add |
| IISHARES TRDGRO |
| 8.07% | 8.44% | $17.6M | 232,615 | $14.7M | 210,145 | +22,470+10.69% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 7.58% | 7.69% | $16.6M | 338,466 | $13.4M | 283,902 | +54,564+19.22% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.92% | 5.55% | $10.7M | 124,701 | $9.7M | 21,960 | +102,741+467.86% | Add |
| VVANGUARD TOTALBND |
| 3.95% | 5.66% | $8.6M | 117,536 | $9.9M | 134,713 | -17,177-12.75% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.25% | 3.97% | $7.1M | 267,867 | $6.9M | 264,892 | +2,975+1.12% | Add |
| EEA SERIES TRUSTBOXX |
| 2.9% | 3.14% | $6.3M | 54,112 | $5.5M | 47,189 | +6,923+14.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.5% | 3.33% | $5.5M | 118,529 | $5.8M | 126,673 | -8,144-6.43% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 2.34% | 2.23% | $5.1M | 69,835 | $3.9M | 63,755 | +6,080+9.54% | Add |
 APPLE INCAAPL |
| 2.28% | 2.28% | $5.0M | 17,236 | $4.0M | 15,574 | +1,662+10.67% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.97% | 2.47% | $4.3M | 157,766 | $4.3M | 158,364 | -598-0.38% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.35% | 1.38% | $3.0M | 31,654 | $2.4M | 26,846 | +4,808+17.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.3% | 1.42% | $2.8M | 7,698 | $2.5M | 7,690 | +8+0.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 0.99% | $2.8M | 13,852 | $1.7M | 9,799 | +4,053+41.36% | Add |
| IISHARES TRIGRO |
| 1.16% | 1.16% | $2.5M | 28,861 | $2.0M | 23,888 | +4,973+20.82% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 0.87% | $2.4M | 9,993 | $1.5M | 7,208 | +2,785+38.64% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.03% | 0.9% | $2.2M | 51,006 | $1.6M | 38,311 | +12,695+33.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.01% | 1% | $2.2M | 6,270 | $1.8M | 5,951 | +319+5.36% | Add |
| WWORLD GOLD TRGLD |
| 0.99% | 1.35% | $2.2M | 27,323 | $2.4M | 25,011 | +2,312+9.24% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 0.93% | 0.9% | $2.0M | 57,360 | $1.6M | 47,110 | +10,250+21.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 1.02% | $2.0M | 2,944 | $1.8M | 2,946 | -2-0.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.78% | $1.7M | 4,568 | $1.4M | 3,710 | +858+23.13% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.3% | $1.6M | 1,397 | $527,281 | 1,433 | -36-2.51% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.72% | 0.93% | $1.6M | 20,993 | $1.6M | 21,732 | -739-3.40% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.7% | 0.9% | $1.5M | 40,783 | $1.6M | 43,596 | -2,813-6.45% | Reduce |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.65% | 0.77% | $1.4M | 24,288 | $1.3M | 25,376 | -1,088-4.29% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.52% | $1.4M | 3,598 | $902,851 | 2,880 | +718+24.93% | Add |
| PPIMCO ETF TRMUNI |
| 0.59% | 0.73% | $1.3M | 24,473 | $1.3M | 24,349 | +124+0.51% | Add |
| IISHARES TRAGG |
| 0.57% | 0.71% | $1.3M | 12,654 | $1.2M | 12,596 | +58+0.46% | Add |
| SSSGA ACTIVE TRALLW |
| 0.54% | — | $1.2M | 40,275 | $0 | 0 | +40,275 | New Buy |
 ALPHABET INCGOOGL |
| 0.54% | 0.5% | $1.2M | 3,281 | $865,717 | 2,911 | +370+12.71% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.47% | 0.62% | $1.0M | 20,248 | $1.1M | 21,702 | -1,454-6.70% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.45% | 0.66% | $989,400 | 19,381 | $1.2M | 19,381 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.41% | 0.75% | $901,195 | 32,807 | $1.3M | 48,215 | -15,408-31.96% | Reduce |
 BLACKROCK ETF TRUST IIBIP |
| 0.41% | 0.39% | $900,618 | 24,372 | $688,266 | 20,078 | +4,294+21.39% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.41% | 0.5% | $887,784 | 8,536 | $866,987 | 8,468 | +68+0.80% | Add |
| PPIMCO ETF TRLONZ |
| 0.39% | — | $841,385 | 17,063 | $0 | 0 | +17,063 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | — | $802,818 | 1,382 | $0 | 0 | +1,382 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.34% | $745,508 | 1,012 | $592,121 | 1,013 | -1-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.31% | $734,201 | 2,243 | $549,407 | 1,860 | +383+20.59% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.33% | 0.37% | $722,931 | 8,110 | $639,083 | 8,405 | -295-3.51% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.33% | 0.38% | $721,810 | 2,414 | $662,643 | 2,414 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.32% | 0.44% | $695,098 | 1,234 | $762,075 | 1,316 | -82-6.23% | Reduce |
 CATERPILLAR INCCAT |
| 0.31% | 0.24% | $683,666 | 642 | $422,125 | 578 | +64+11.07% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.31% | 0.35% | $676,254 | 2,858 | $607,159 | 2,815 | +43+1.53% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.3% | 0.2% | $662,353 | 1,037 | $347,749 | 1,168 | -131-11.22% | Reduce |
| IISHARES INCRING |
| 0.29% | 0.48% | $629,125 | 9,739 | $846,195 | 10,242 | -503-4.91% | Reduce |
| IISHARES TRIUSB |
| 0.29% | 0.31% | $624,379 | 13,529 | $534,230 | 11,591 | +1,938+16.72% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.28% | 0.21% | $610,441 | 308 | $368,558 | 258 | +50+19.38% | Add |
