| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.93% | 8.14% | $20.1M | 408,012 | $17.4M | 408,811 | -799-0.20% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.87% | 10.32% | $19.9M | 394,346 | $22.0M | 435,278 | -40,932-9.40% | Reduce |
| TTCW ETF TRUSTXB |
| 5.97% | 7.87% | $15.1M | 385,728 | $16.8M | 427,989 | -42,261-9.87% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.96% | 5.36% | $12.6M | 240,233 | $11.4M | 220,373 | +19,860+9.01% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.14% | 3.99% | $10.5M | 265,332 | $8.5M | 238,609 | +26,723+11.20% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.01% | 3.52% | $10.2M | 62,905 | $7.5M | 67,079 | -4,174-6.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.99% | 3.81% | $10.1M | 13,721 | $8.1M | 14,080 | -359-2.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.81% | $9.3M | 46,703 | $8.1M | 46,712 | -9-0.02% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.62% | — | $9.2M | 174,181 | $0 | 0 | +174,181 | New Buy |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 3.43% | 3.32% | $8.7M | 70,610 | $7.1M | 72,463 | -1,853-2.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 3.07% | 2.78% | $7.8M | 121,850 | $5.9M | 113,984 | +7,866+6.90% | Add |
| GGLOBAL X FDSDTCR |
| 2.9% | — | $7.4M | 242,154 | $0 | 0 | +242,154 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 2.85% | 0.23% | $7.2M | 106,052 | $491,332 | 8,445 | +97,607+1,155.80% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 2.72% | 2.61% | $6.9M | 249,361 | $5.6M | 233,231 | +16,130+6.92% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.6% | 2.41% | $6.6M | 21,727 | $5.1M | 21,625 | +102+0.47% | Add |
| IINVESCO S&PRWL |
| 2.32% | 2.32% | $5.9M | 46,073 | $5.0M | 43,168 | +2,905+6.73% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2% | 3.97% | $5.1M | 27,933 | $8.5M | 38,794 | -10,861-28.00% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.88% | — | $4.8M | 72,759 | $0 | 0 | +72,759 | New Buy |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.79% | 1.45% | $4.5M | 101,897 | $3.1M | 80,860 | +21,037+26.02% | Add |
| IISHARES TRGARP |
| 1.76% | 1.62% | $4.5M | 54,133 | $3.5M | 54,186 | -53-0.10% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.75% | 2.05% | $4.4M | 87,652 | $4.4M | 86,018 | +1,634+1.90% | Add |
| IINVESCO S&PIDMO |
| 1.46% | 1.58% | $3.7M | 61,478 | $3.4M | 61,669 | -191-0.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.18% | $3.2M | 8,982 | $2.5M | 8,779 | +203+2.31% | Add |
| IISHARES TRIWY |
| 1.14% | 2.08% | $2.9M | 9,901 | $4.4M | 17,836 | -7,935-44.49% | Reduce |
| IISHARES TRIBDS |
| 1.09% | 1.62% | $2.8M | 113,756 | $3.5M | 143,164 | -29,408-20.54% | Reduce |
| AARK ETF TRARKX |
| 0.99% | 0.74% | $2.5M | 73,553 | $1.6M | 53,688 | +19,865+37.00% | Add |
 AMAZON COM INCAMZN |
| 0.97% | 1.01% | $2.5M | 10,320 | $2.2M | 10,374 | -54-0.52% | Reduce |
| IISHARES TRIVV |
| 0.96% | 1% | $2.4M | 3,240 | $2.1M | 3,264 | -24-0.74% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.85% | — | $2.1M | 42,045 | $0 | 0 | +42,045 | New Buy |
| IISHARES MSCIQUAL |
| 0.77% | 0.82% | $2.0M | 8,893 | $1.8M | 9,143 | -250-2.73% | Reduce |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 0.75% | 0.83% | $1.9M | 32,745 | $1.8M | 32,710 | +35+0.11% | Add |
| IISHARES TRIUSV |
| 0.69% | 0.76% | $1.8M | 15,956 | $1.6M | 15,964 | -8-0.05% | Reduce |
| KKRANESHARES TRUSTKOID |
| 0.69% | — | $1.8M | 42,523 | $0 | 0 | +42,523 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.64% | — | $1.6M | 31,598 | $0 | 0 | +31,598 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.62% | 0.64% | $1.6M | 4,321 | $1.4M | 4,321 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 0.6% | 0.44% | $1.5M | 9,232 | $937,274 | 8,735 | +497+5.69% | Add |
 APPLE INCAAPL |
| 0.58% | 0.6% | $1.5M | 5,086 | $1.3M | 5,049 | +37+0.73% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.53% | 0.24% | $1.4M | 43,809 | $512,951 | 16,665 | +27,144+162.88% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.45% | $1.3M | 2,815 | $951,668 | 2,816 | -1-0.04% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.52% | — | $1.3M | 27,050 | $0 | 0 | +27,050 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.19% | $1.3M | 1,125 | $411,489 | 1,218 | -93-7.64% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.49% | 0.34% | $1.2M | 1,896 | $726,927 | 1,896 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.47% | 0.63% | $1.2M | 3,161 | $1.3M | 3,644 | -483-13.25% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.4% | 0.42% | $1.0M | 31,589 | $889,976 | 32,096 | -507-1.58% | Reduce |
| SSTATE STREETSPYV |
| 0.4% | 0.45% | $1.0M | 16,605 | $957,906 | 16,930 | -325-1.92% | Reduce |
| IISHARES TRITOT |
| 0.38% | 0.39% | $952,872 | 5,800 | $827,184 | 5,807 | -7-0.12% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.34% | 0.36% | $865,560 | 3,050 | $774,639 | 3,050 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.33% | 0.32% | $844,275 | 2,235 | $688,660 | 2,225 | +10+0.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.33% | 0.42% | $839,685 | 16,089 | $901,349 | 17,271 | -1,182-6.84% | Reduce |
| IISHARES TRIBMP |
| 0.3% | 0.36% | $767,227 | 30,182 | $767,830 | 30,182 | 00.00% | Unchanged |
