| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.98% | — | $11.7M | 247,649 | $0 | 0 | +247,649 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 5.09% | — | $9.9M | 261,952 | $0 | 0 | +261,952 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 4.66% | — | $9.1M | 99,991 | $0 | 0 | +99,991 | New Buy |
| IISHARES U S ETF TRIAK |
| 3.53% | — | $6.9M | 281,200 | $0 | 0 | +281,200 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.42% | — | $6.7M | 300,192 | $0 | 0 | +300,192 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 3.34% | — | $6.5M | 188,655 | $0 | 0 | +188,655 | New Buy |
| IINVESCO QQQ TRVOO |
| 3.31% | — | $6.5M | 8,797 | $0 | 0 | +8,797 | New Buy |
| TT ROWE PRICE EXCHANGE-TRADEDTEQI |
| 3.06% | — | $6.0M | 118,669 | $0 | 0 | +118,669 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.84% | — | $5.5M | 7,431 | $0 | 0 | +7,431 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.66% | — | $5.2M | 52,705 | $0 | 0 | +52,705 | New Buy |
| VVANGUARD MUN BD FDSVCRM |
| 2.46% | — | $4.8M | 63,060 | $0 | 0 | +63,060 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.38% | — | $4.7M | 19,706 | $0 | 0 | +19,706 | New Buy |
 APPLE INCAAPL |
| 2.06% | — | $4.0M | 13,916 | $0 | 0 | +13,916 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 2% | — | $3.9M | 45,405 | $0 | 0 | +45,405 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 1.73% | — | $3.4M | 56,119 | $0 | 0 | +56,119 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.63% | — | $3.2M | 15,883 | $0 | 0 | +15,883 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.61% | — | $3.1M | 120,300 | $0 | 0 | +120,300 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.49% | — | $2.9M | 59,108 | $0 | 0 | +59,108 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.29% | — | $2.5M | 11,825 | $0 | 0 | +11,825 | New Buy |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.24% | — | $2.4M | 59,149 | $0 | 0 | +59,149 | New Buy |
| AAMERICAN CENTY ETF TRAVSC |
| 1.24% | — | $2.4M | 33,064 | $0 | 0 | +33,064 | New Buy |
 ALPHABET INCGOOGL |
| 1.2% | — | $2.3M | 6,542 | $0 | 0 | +6,542 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.18% | — | $2.3M | 20,960 | $0 | 0 | +20,960 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | — | $2.2M | 4,379 | $0 | 0 | +4,379 | New Buy |
 MCDONALDS CORPMCD |
| 1.08% | — | $2.1M | 7,810 | $0 | 0 | +7,810 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.06% | — | $2.1M | 3,950 | $0 | 0 | +3,950 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.02% | — | $2.0M | 66,364 | $0 | 0 | +66,364 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1% | — | $2.0M | 38,230 | $0 | 0 | +38,230 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.89% | — | $1.7M | 63,567 | $0 | 0 | +63,567 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.87% | — | $1.7M | 5,194 | $0 | 0 | +5,194 | New Buy |
 MICROSOFT CORPMSFT |
| 0.85% | — | $1.7M | 4,445 | $0 | 0 | +4,445 | New Buy |
 AMAZON COM INCAMZN |
| 0.83% | — | $1.6M | 6,806 | $0 | 0 | +6,806 | New Buy |
| SSPDR GOLD TRGLD |
| 0.81% | — | $1.6M | 4,287 | $0 | 0 | +4,287 | New Buy |
| VVANGUARD MIDVO |
| 0.75% | — | $1.5M | 18,292 | $0 | 0 | +18,292 | New Buy |
| IISHARES TRIVV |
| 0.75% | — | $1.5M | 1,962 | $0 | 0 | +1,962 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.72% | — | $1.4M | 27,741 | $0 | 0 | +27,741 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.71% | — | $1.4M | 18,552 | $0 | 0 | +18,552 | New Buy |
 TESLA INCTSLA |
| 0.7% | — | $1.4M | 3,231 | $0 | 0 | +3,231 | New Buy |
 WALMART INCWMT |
| 0.68% | — | $1.3M | 11,685 | $0 | 0 | +11,685 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | — | $1.3M | 2,263 | $0 | 0 | +2,263 | New Buy |
 GE VERNOVA INCGEV |
| 0.64% | — | $1.3M | 1,072 | $0 | 0 | +1,072 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.63% | — | $1.2M | 27,158 | $0 | 0 | +27,158 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | — | $1.2M | 3,246 | $0 | 0 | +3,246 | New Buy |
| IISHARES COREIJR |
| 0.6% | — | $1.2M | 7,920 | $0 | 0 | +7,920 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | — | $1.1M | 1,917 | $0 | 0 | +1,917 | New Buy |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.53% | — | $1.0M | 30,066 | $0 | 0 | +30,066 | New Buy |
| IISHARES SILVER TRSLV |
| 0.5% | — | $969,412 | 18,130 | $0 | 0 | +18,130 | New Buy |
| IISHARES TRLQD |
| 0.47% | — | $913,461 | 8,375 | $0 | 0 | +8,375 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.46% | — | $902,620 | 9,001 | $0 | 0 | +9,001 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.46% | — | $891,678 | 2,524 | $0 | 0 | +2,524 | New Buy |
