| CCAPITAL GROUP GROWTH ETFCGGR |
| 8.11% | 7.29% | $12.1M | 285,443 | $9.6M | 272,043 | +13,400+4.93% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.85% | 7.27% | $11.7M | 285,215 | $9.5M | 271,549 | +13,666+5.03% | Add |
| EEA SERIES TRUSTBOXX |
| 6.05% | 5.81% | $9.0M | 79,686 | $7.6M | 68,184 | +11,502+16.87% | Add |
 APPLE INCAAPL |
| 5.9% | 6.9% | $8.8M | 37,756 | $9.1M | 42,512 | -4,756-11.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.9% | 7.32% | $8.8M | 18,441 | $9.6M | 18,141 | +300+1.65% | Add |
| IISHARES TRIVW |
| 4.78% | 4.61% | $7.1M | 61,680 | $6.1M | 63,221 | -1,541-2.44% | Reduce |
 AMAZON COM INCAMZN |
| 3.58% | 3.58% | $5.3M | 23,815 | $4.7M | 24,712 | -897-3.63% | Reduce |
| SSPDR GOLD TRGLD |
| 3.09% | 3.19% | $4.6M | 14,911 | $4.2M | 14,082 | +829+5.89% | Add |
| IISHARES S&PIVE |
| 2.92% | 3.07% | $4.4M | 21,554 | $4.0M | 21,964 | -410-1.87% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.92% | 2.76% | $4.4M | 127,742 | $3.6M | 116,819 | +10,923+9.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.33% | 2.75% | $3.5M | 3,551 | $3.6M | 3,615 | -64-1.77% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.32% | 2.09% | $3.5M | 51,145 | $2.7M | 47,075 | +4,070+8.65% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.26% | 2.46% | $3.4M | 50,045 | $3.2M | 50,792 | -747-1.47% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.81% | 1.74% | $2.7M | 87,999 | $2.3M | 88,841 | -842-0.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.76% | 1.84% | $2.6M | 14,553 | $2.4M | 14,523 | +30+0.21% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.76% | 1.87% | $2.6M | 28,600 | $2.5M | 29,127 | -527-1.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.52% | 1.58% | $2.3M | 79,468 | $2.1M | 80,461 | -993-1.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.51% | 1.63% | $2.3M | 81,959 | $2.1M | 83,140 | -1,181-1.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.41% | 1.3% | $2.1M | 6,628 | $1.7M | 6,212 | +416+6.70% | Add |
| IINVESCO QQQ TRVOO |
| 1.37% | 1.31% | $2.1M | 3,533 | $1.7M | 3,563 | -30-0.84% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.37% | 1.28% | $2.0M | 4,414 | $1.7M | 4,392 | +22+0.50% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.28% | 1.41% | $1.9M | 19,286 | $1.8M | 18,651 | +635+3.40% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.26% | 1.39% | $1.9M | 20,467 | $1.8M | 19,939 | +528+2.65% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.25% | 1.27% | $1.9M | 63,796 | $1.7M | 64,899 | -1,103-1.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.15% | 1.06% | $1.7M | 3,300 | $1.4M | 3,289 | +11+0.33% | Add |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 1.02% | 1.14% | $1.5M | 42,709 | $1.5M | 43,260 | -551-1.27% | Reduce |
| VVANGUARD TOTALBND |
| 0.95% | 1.08% | $1.4M | 19,266 | $1.4M | 19,476 | -210-1.08% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.93% | 0.99% | $1.4M | 28,821 | $1.3M | 29,391 | -570-1.94% | Reduce |
| IISHARES TRIJJ |
| 0.89% | 0.92% | $1.3M | 10,289 | $1.2M | 10,474 | -185-1.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.76% | $1.1M | 1,928 | $1.0M | 1,951 | -23-1.18% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.7% | 0.69% | $1.0M | 9,729 | $908,233 | 9,866 | -137-1.39% | Reduce |
| VVANGUARD MIDVO |
| 0.69% | 0.76% | $1.0M | 3,590 | $994,750 | 3,872 | -282-7.28% | Reduce |
| IISHARES TRIJK |
| 0.66% | 0.67% | $986,699 | 10,386 | $884,552 | 10,590 | -204-1.93% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.65% | 0.58% | $966,580 | 10,006 | $763,801 | 10,021 | -15-0.15% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.63% | $938,569 | 3,755 | $823,259 | 3,795 | -40-1.05% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.63% | 0.63% | $933,140 | 6,641 | $825,807 | 6,759 | -118-1.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.6% | $879,163 | 4,688 | $791,813 | 4,688 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.52% | 0.52% | $770,718 | 22,128 | $684,998 | 21,828 | +300+1.37% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.51% | 0.53% | $761,767 | 1,695 | $690,577 | 1,695 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.47% | 0.57% | $702,245 | 5,081 | $753,411 | 5,081 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.45% | 0.46% | $666,274 | 17,073 | $598,020 | 16,898 | +175+1.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.4% | $662,224 | 889 | $522,844 | 944 | -55-5.83% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.45% | $660,324 | 3,145 | $591,460 | 3,110 | +35+1.13% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.48% | $629,926 | 5,854 | $635,991 | 6,012 | -158-2.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.41% | $618,556 | 959 | $532,309 | 953 | +6+0.63% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.4% | 0.39% | $603,998 | 18,039 | $515,242 | 16,849 | +1,190+7.06% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $599,613 | 24,081 | $519,109 | 24,156 | -75-0.31% | Reduce |
 EMERSON ELEC COEMR |
| 0.4% | 0.37% | $590,625 | 4,375 | $484,081 | 4,575 | -200-4.37% | Reduce |
 META PLATFORMS INCMETA |
| 0.39% | 0.33% | $588,180 | 754 | $428,585 | 749 | +5+0.67% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.33% | $574,451 | 1,389 | $432,187 | 1,377 | +12+0.87% | Add |
