| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 9.56% | 4.51% | $18.2M | 414,563 | $7.7M | 179,160 | +235,403+131.39% | Add |
| IISHARES TRIVW |
| 5.28% | 5.56% | $10.1M | 74,669 | $9.5M | 70,906 | +3,763+5.31% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 4.38% | 4.87% | $8.3M | 305,624 | $8.3M | 303,914 | +1,710+0.56% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 4.13% | 5.1% | $7.9M | 236,984 | $8.7M | 263,152 | -26,168-9.94% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.22% | 2.67% | $6.1M | 91,681 | $4.6M | 69,944 | +21,737+31.08% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.83% | 2.11% | $5.4M | 108,250 | $3.6M | 71,809 | +36,441+50.75% | Add |
| IISHARES INCIEMG |
| 2.66% | 3.09% | $5.1M | 65,692 | $5.3M | 64,862 | +830+1.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.53% | 2.23% | $4.8M | 5,573 | $3.8M | 5,904 | -331-5.61% | Reduce |
| IISHARES S&PIVE |
| 2.19% | 3.01% | $4.2M | 18,136 | $5.1M | 23,034 | -4,898-21.26% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.96% | 2% | $3.7M | 82,630 | $3.4M | 74,829 | +7,801+10.43% | Add |
 APPLE INCAAPL |
| 1.96% | 1.87% | $3.7M | 11,406 | $3.2M | 11,134 | +272+2.44% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.8% | 2.58% | $3.4M | 73,949 | $4.4M | 94,153 | -20,204-21.46% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.65% | 1.82% | $3.1M | 73,653 | $3.1M | 68,819 | +4,834+7.02% | Add |
| IISHARES COREIJH |
| 1.46% | 1.97% | $2.8M | 37,078 | $3.4M | 45,764 | -8,686-18.98% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.46% | 1.44% | $2.8M | 17,417 | $2.5M | 15,822 | +1,595+10.08% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.38% | 1.07% | $2.6M | 15,694 | $1.8M | 10,957 | +4,737+43.23% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.33% | 1.08% | $2.5M | 48,494 | $1.9M | 35,413 | +13,081+36.94% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.22% | — | $2.3M | 81,885 | $0 | 0 | +81,885 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.21% | 1.08% | $2.3M | 47,618 | $1.8M | 37,814 | +9,804+25.93% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.21% | 1.48% | $2.3M | 15,926 | $2.5M | 18,141 | -2,215-12.21% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.16% | 1.26% | $2.2M | 3 | $2.1M | 3 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 1.15% | 1.44% | $2.2M | 51,802 | $2.5M | 58,952 | -7,150-12.13% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.22% | $2.0M | 5,004 | $2.1M | 4,956 | +48+0.97% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.02% | 1.16% | $1.9M | 36,895 | $2.0M | 37,964 | -1,069-2.82% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.93% | 0.45% | $1.8M | 76,613 | $762,914 | 32,715 | +43,898+134.18% | Add |
| IISHARES TRIVV |
| 0.93% | 1.09% | $1.8M | 2,372 | $1.9M | 2,525 | -153-6.06% | Reduce |
| SSPDR GOLD TRGLD |
| 0.91% | 1.16% | $1.7M | 4,715 | $2.0M | 4,608 | +107+2.32% | Add |
| RRYERSON HLDG CORPRYZ |
| 0.9% | 1.14% | $1.7M | 58,880 | $2.0M | 73,880 | -15,000-20.30% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.88% | 0.88% | $1.7M | 49,855 | $1.5M | 45,016 | +4,839+10.75% | Add |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.76% | $1.7M | 3,182 | $1.3M | 3,179 | +3+0.09% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.87% | 1.35% | $1.7M | 24,406 | $2.3M | 33,993 | -9,587-28.20% | Reduce |
 CISCO SYS INCCSCO |
| 0.76% | 0.7% | $1.4M | 12,984 | $1.2M | 12,943 | +41+0.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.78% | $1.4M | 2,858 | $1.3M | 2,814 | +44+1.56% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.71% | 0.68% | $1.4M | 5,290 | $1.2M | 5,418 | -128-2.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.71% | 0.87% | $1.3M | 3,825 | $1.5M | 3,730 | +95+2.55% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.71% | — | $1.3M | 26,725 | $0 | 0 | +26,725 | New Buy |
 ILLINOIS TOOLITW |
| 0.64% | 0.69% | $1.2M | 4,481 | $1.2M | 4,617 | -136-2.95% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.63% | 0.97% | $1.2M | 52,588 | $1.7M | 71,185 | -18,597-26.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.63% | $1.2M | 4,803 | $1.1M | 4,805 | -2-0.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.63% | 0.48% | $1.2M | 20,326 | $816,921 | 13,811 | +6,515+47.17% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.59% | 0.62% | $1.1M | 44,798 | $1.1M | 42,527 | +2,271+5.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.57% | $1.1M | 3,119 | $969,470 | 3,165 | -46-1.45% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.55% | — | $1.0M | 20,862 | $0 | 0 | +20,862 | New Buy |
| IISHARES TRSGOV |
| 0.53% | 0.94% | $1.0M | 10,061 | $1.6M | 16,041 | -5,980-37.28% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.52% | 0.8% | $992,128 | 9,400 | $1.4M | 13,365 | -3,965-29.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.54% | $989,160 | 4,866 | $930,177 | 4,398 | +468+10.64% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.51% | 0.73% | $977,816 | 4,959 | $1.3M | 6,478 | -1,519-23.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.59% | $961,962 | 3,848 | $1.0M | 3,749 | +99+2.64% | Add |
 MCDONALDS CORPMCD |
| 0.5% | 0.26% | $945,840 | 3,534 | $450,516 | 1,588 | +1,946+122.54% | Add |
| IISHARES TRTLT |
| 0.49% | 0.42% | $924,803 | 11,024 | $719,374 | 8,399 | +2,625+31.25% | Add |
