| CCAPITAL GROUP GROWTH ETFCGGR |
| 8.37% | 7.5% | $93.8M | 2.0M | $72.5M | 1.8M | +181,536+10.06% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 7.46% | 9.72% | $83.6M | 3.7M | $94.0M | 4.2M | -459,400-10.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.4% | 6.39% | $82.9M | 1.9M | $61.8M | 1.6M | +277,862+17.48% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.01% | 6.99% | $78.5M | 1.6M | $67.6M | 1.6M | +1,856+0.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.21% | 5.81% | $69.6M | 1.7M | $56.2M | 1.4M | +243,970+16.91% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.79% | 0.54% | $53.6M | 1.1M | $5.2M | 102,401 | +957,783+935.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 3.49% | 3.14% | $39.0M | 611,253 | $30.4M | 583,367 | +27,886+4.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.47% | 0.67% | $38.9M | 203,947 | $6.5M | 49,099 | +154,848+315.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.23% | 3.37% | $36.1M | 455,055 | $32.6M | 454,239 | +816+0.18% | Add |
| EETF OPPORTUNITIES TRUSTHECA |
| 2.84% | 2.12% | $31.8M | 1.2M | $20.5M | 710,802 | +454,837+63.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.26% | 2.24% | $25.3M | 36,903 | $21.6M | 36,200 | +703+1.94% | Add |
| SSPDR GOLD TRGLD |
| 2.02% | 2.91% | $22.6M | 61,454 | $28.2M | 65,501 | -4,047-6.18% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.94% | 1.98% | $21.7M | 390,965 | $19.2M | 383,634 | +7,331+1.91% | Add |
 APPLE INCAAPL |
| 1.68% | 1.72% | $18.9M | 65,147 | $16.6M | 65,378 | -231-0.35% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.52% | 2.94% | $17.1M | 219,860 | $28.4M | 366,563 | -146,703-40.02% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.47% | 1.57% | $16.5M | 211,412 | $15.2M | 207,264 | +4,148+2.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 0.88% | $16.4M | 32,857 | $8.5M | 17,767 | +15,090+84.93% | Add |
| PPGIM AAAPAAA |
| 1.44% | 1.71% | $16.2M | 315,539 | $16.5M | 322,914 | -7,375-2.28% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.1% | 1.16% | $12.4M | 241,923 | $11.3M | 220,958 | +20,965+9.49% | Add |
| IINVESCO QQQ TRVOO |
| 1.06% | 0.96% | $11.8M | 16,088 | $9.3M | 16,032 | +56+0.35% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.87% | 0.98% | $9.8M | 215,365 | $9.5M | 207,556 | +7,809+3.76% | Add |
| IISHARES TRITA |
| 0.78% | 0.77% | $8.7M | 35,997 | $7.4M | 33,983 | +2,014+5.93% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.76% | 0.84% | $8.5M | 81,565 | $8.1M | 79,398 | +2,167+2.73% | Add |
| PPIMCO ETF TRPYLD |
| 0.6% | 0.57% | $6.8M | 254,684 | $5.5M | 208,949 | +45,735+21.89% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.53% | $6.7M | 5,610 | $5.1M | 5,568 | +42+0.75% | Add |
| DDIMENSIONAL USDFUV |
| 0.6% | 0.61% | $6.7M | 122,084 | $5.9M | 122,439 | -355-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.63% | $6.7M | 27,962 | $6.1M | 29,429 | -1,467-4.98% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.57% | 0.66% | $6.4M | 83,788 | $6.4M | 82,765 | +1,023+1.24% | Add |
 BLACKROCK ENHANCED INTL DIVBGY |
| 0.57% | 0.84% | $6.4M | 1.1M | $8.1M | 1.5M | -392,794-26.11% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.56% | 0.51% | $6.3M | 124,746 | $4.9M | 96,736 | +28,010+28.96% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.55% | 0.73% | $6.1M | 62,540 | $7.0M | 74,466 | -11,926-16.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.53% | $5.8M | 29,083 | $5.1M | 28,889 | +194+0.67% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.59% | $5.7M | 15,148 | $5.7M | 15,417 | -269-1.74% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.49% | 0.46% | $5.5M | 24,528 | $4.5M | 19,901 | +4,627+23.25% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.49% | 2.46% | $5.4M | 128,582 | $23.8M | 712,726 | -584,144-81.96% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.48% | 0.33% | $5.3M | 140,638 | $3.2M | 93,404 | +47,234+50.57% | Add |
| VVANGUARD WORLD FDMGV |
| 0.46% | 0.45% | $5.1M | 31,192 | $4.3M | 29,772 | +1,420+4.77% | Add |
| IISHARES TRIVV |
| 0.45% | 0.45% | $5.0M | 6,689 | $4.3M | 6,643 | +46+0.69% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.45% | — | $5.0M | 178,259 | $0 | 0 | +178,259 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.39% | $4.7M | 12,643 | $3.7M | 11,656 | +987+8.47% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.42% | 0.44% | $4.7M | 193,805 | $4.2M | 174,656 | +19,149+10.96% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.37% | 0.26% | $4.1M | 69,294 | $2.5M | 51,367 | +17,927+34.90% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.35% | 0.27% | $4.0M | 58,282 | $2.6M | 44,182 | +14,100+31.91% | Add |
| SSTATE STREETSPSM |
| 0.35% | 0.33% | $3.9M | 68,028 | $3.2M | 66,457 | +1,571+2.36% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.34% | 0.65% | $3.8M | 108,824 | $6.3M | 180,087 | -71,263-39.57% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.33% | 0.32% | $3.7M | 42,535 | $3.1M | 8,526 | +34,009+398.89% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.33% | 0.41% | $3.7M | 45,281 | $3.9M | 49,195 | -3,914-7.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.32% | 0.63% | $3.5M | 62,509 | $6.1M | 108,291 | -45,782-42.28% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.31% | 0.46% | $3.5M | 66,680 | $4.5M | 85,526 | -18,846-22.04% | Reduce |
| AAT&T INCT |
| 0.3% | 0.3% | $3.4M | 162,625 | $2.9M | 98,838 | +63,787+64.54% | Add |
