| IISHARES TRIVV |
| 17.6% | 16.65% | $80.2M | 107,058 | $67.1M | 102,676 | +4,382+4.27% | Add |
| WWISDOMTREE TRDLN |
| 9.74% | 9.56% | $44.4M | 460,674 | $38.5M | 430,968 | +29,706+6.89% | Add |
 APPLE INCAAPL |
| 4.8% | 4.86% | $21.9M | 75,516 | $19.6M | 77,131 | -1,615-2.09% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.61% | 2.86% | $16.4M | 348,324 | $11.5M | 286,676 | +61,648+21.50% | Add |
| PPIMCO ETF TRPYLD |
| 3.23% | 3.39% | $14.7M | 554,611 | $13.7M | 521,329 | +33,282+6.38% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 3.15% | 2.49% | $14.3M | 230,906 | $10.0M | 199,954 | +30,952+15.48% | Add |
 CHEVRON CORPORATIONCVX |
| 2.84% | 6.05% | $12.9M | 77,925 | $24.3M | 117,686 | -39,761-33.79% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.76% | 3.58% | $12.6M | 123,765 | $14.4M | 123,190 | +575+0.47% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.5% | 1.75% | $11.4M | 300,514 | $7.0M | 204,440 | +96,074+46.99% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.5% | 2.29% | $11.4M | 231,166 | $9.2M | 216,540 | +14,626+6.75% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 2.4% | 2.67% | $10.9M | 276,529 | $10.8M | 232,957 | +43,572+18.70% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.65% | 1.75% | $7.5M | 178,474 | $7.1M | 167,303 | +11,171+6.68% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.58% | 1.61% | $7.2M | 89,030 | $6.5M | 94,896 | -5,866-6.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.74% | $7.0M | 14,051 | $7.0M | 14,631 | -580-3.96% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.41% | 1.29% | $6.4M | 78,284 | $5.2M | 73,257 | +5,027+6.86% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.2% | 0.36% | $5.5M | 113,400 | $1.5M | 38,512 | +74,888+194.45% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.18% | 0.85% | $5.4M | 126,438 | $3.4M | 102,399 | +24,039+23.48% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.11% | 1.03% | $5.1M | 61,460 | $4.2M | 58,575 | +2,885+4.93% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.1% | 0.97% | $5.0M | 144,156 | $3.9M | 132,943 | +11,213+8.43% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.04% | 1% | $4.7M | 119,862 | $4.0M | 112,713 | +7,149+6.34% | Add |
| TTIDAL TRUST IIDARP |
| 1.01% | — | $4.6M | 76,925 | $0 | 0 | +76,925 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.99% | 1.01% | $4.5M | 108,835 | $4.1M | 104,362 | +4,473+4.29% | Add |
| VVanEck Russia ETFBBH |
| 0.95% | 1.03% | $4.3M | 48,938 | $4.1M | 47,010 | +1,928+4.10% | Add |
| VVANECK ETF TRUSTGDX |
| 0.87% | 1.2% | $4.0M | 52,674 | $4.8M | 52,571 | +103+0.20% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.97% | $3.9M | 10,439 | $3.9M | 10,578 | -139-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.77% | $3.9M | 10,963 | $3.1M | 10,774 | +189+1.75% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.84% | 0.88% | $3.8M | 171,532 | $3.6M | 159,323 | +12,209+7.66% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.84% | 0.9% | $3.8M | 70,648 | $3.6M | 68,603 | +2,045+2.98% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.84% | 0.51% | $3.8M | 94,859 | $2.0M | 55,100 | +39,759+72.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.79% | $3.7M | 18,360 | $3.2M | 18,204 | +156+0.86% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.77% | $3.3M | 14,045 | $3.1M | 14,831 | -786-5.30% | Reduce |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 0.72% | — | $3.3M | 68,756 | $0 | 0 | +68,756 | New Buy |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.72% | 0.86% | $3.3M | 106,627 | $3.5M | 108,273 | -1,646-1.52% | Reduce |
| IISHARES TRIQLT |
| 0.67% | 0.44% | $3.0M | 61,474 | $1.8M | 38,282 | +23,192+60.58% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.63% | 0.62% | $2.9M | 104,532 | $2.5M | 91,958 | +12,574+13.67% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.62% | 1.06% | $2.8M | 57,755 | $4.3M | 91,159 | -33,404-36.64% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.61% | — | $2.8M | 85,453 | $0 | 0 | +85,453 | New Buy |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.6% | 0.73% | $2.7M | 30,201 | $2.9M | 32,481 | -2,280-7.02% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.6% | — | $2.7M | 4,143 | $0 | 0 | +4,143 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 0.57% | 0.58% | $2.6M | 53,253 | $2.3M | 47,846 | +5,407+11.30% | Add |
| EEA SERIES TRUSTFRDM |
| 0.55% | 0.06% | $2.5M | 34,655 | $230,407 | 4,216 | +30,439+721.99% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.48% | $2.4M | 6,771 | $1.9M | 6,662 | +109+1.64% | Add |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 0.52% | — | $2.4M | 52,497 | $0 | 0 | +52,497 | New Buy |
| FFIRST TRUSTFVD |
| 0.52% | 0.63% | $2.4M | 48,826 | $2.6M | 54,364 | -5,538-10.19% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.51% | 0.6% | $2.3M | 90,089 | $2.4M | 93,054 | -2,965-3.19% | Reduce |
| IISHARES S&PIVE |
| 0.51% | 0.53% | $2.3M | 10,173 | $2.1M | 10,146 | +27+0.27% | Add |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.49% | — | $2.2M | 70,523 | $0 | 0 | +70,523 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.43% | 0.45% | $1.9M | 55,306 | $1.8M | 53,351 | +1,955+3.66% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.42% | — | $1.9M | 31,578 | $0 | 0 | +31,578 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.41% | 0.21% | $1.8M | 50,271 | $839,762 | 24,830 | +25,441+102.46% | Add |
