Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCV	CAPITAL GROUP CONSERVATIVE E	251,579 (+1.9%)	$8.257M (+12.1%)	6.4%	$30.53	—	COMM	14020U100
VUG	VANGUARD INDEX FDS	60,803 (+507.1%)	$5.238M (+19.7%)	4.0%	$152.31	—	COMM	922908736
VTV	VANGUARD INDEX FDS	26,455 (+1.3%)	$5.765M (+12.5%)	4.4%	$191.33	—	COMM	922908744
VYMI	VANGUARD WHITEHALL FDS	112,800 (+1.4%)	$11.08M (+5.7%)	8.5%	$90.12	—	COMM	921946794
AVUV	AMERICAN CENTY ETF TR	32,574 (+1.1%)	$4.064M (+14.2%)	3.1%	$102.23	—	COMM	025072877
CGCP	CAPITAL GRP FIXED INCM ETF T	786,014 (+2.4%)	$17.52M (+2.2%)	13.5%	$22.63	—	COMM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	269,059 (+2.7%)	$7.353M (+3.0%)	5.7%	$27.61	—	COMM	14020Y300
BND	VANGUARD BD INDEX FDS	165,886 (+2.0%)	$12.18M (+1.6%)	9.4%	$74.05	—	COMM	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	85,876 (+3.5%)	$4.85M (+3.2%)	3.7%	$57.20	—	COMM	46641Q332
SPTS	SPDR SERIES TRUST	199,335 (+2.5%)	$5.783M (+1.9%)	4.4%	$29.27	—	COMM	78468R101
BLV	VANGUARD BD INDEX FDS	57,915 (+2.5%)	$3.992M (+2.7%)	3.1%	$69.50	—	COMM	921937793
AAPL	APPLE INC	2,340 (+2.8%)	$677K (+17.2%)	0.5%	$268.91	—	COMM	037833100
JPM	JPMORGAN CHASE & CO	2,470 (+1.4%)	$809K (+12.8%)	0.6%	$309.77	—	COMM	46625H100

Decreased Positions (6)

GLD SPDR GOLD TR 0.9%

Value $1.198M (-15.7%) Shares 3,253 (-1.5%) Est. Cost $396.31 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $2.238M (+8.2%) Shares 26,178 (-2.4%) Est. Cost $75.44 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $1.001M (+16.9%) Shares 17,354 (-2.0%) Est. Cost $46.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.465M (+1.3%) Shares 19,562 (-1.1%) Est. Cost $71.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $230K (-1.3%) Shares 4,539 (-1.2%) Est. Cost $50.59 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.702M (-0.1%) Shares 56,085 (-2.5%) Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,253 (-1.5%)	$1.198M (-15.7%)	0.9%	$396.31	—	COMM	78463V107
VXUS	VANGUARD STAR FDS	26,178 (-2.4%)	$2.238M (+8.2%)	1.7%	$75.44	—	COMM	921909768
SPSM	SPDR SERIES TRUST	17,354 (-2.0%)	$1.001M (+16.9%)	0.8%	$46.86	—	COMM	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	19,562 (-1.1%)	$1.465M (+1.3%)	1.1%	$71.42	—	COMM	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	4,539 (-1.2%)	$230K (-1.3%)	0.2%	$50.59	—	COMM	46641Q837
FVD	FIRST TR EXCHANGE-TRADED FD	56,085 (-2.5%)	$2.702M (-0.1%)	2.1%	$46.08	—	COMM	33734H106

Unchanged Positions (17)

CGXU CAPITAL GROUP INTL FOCUS EQT 8.2%

Value $10.61M Shares 306,598 Est. Cost $29.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.9%

Value $9.015M Shares 190,987 Est. Cost $44.43 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 3.5%

Value $4.61M Shares 31,950 Est. Cost $113.14 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $683K Shares 927 Est. Cost $614.11 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $988K Shares 11,244 Est. Cost $80.22 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $469K Shares 11,089 Est. Cost $34.65 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $536K Shares 3,709 Est. Cost $110.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $649K Shares 13,168 Est. Cost $43.64 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $384K Shares 1,074 Est. Cost $285.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $482K Shares 646 Est. Cost $682.06 Unrealized —

GOOG ALPHABET INC 0.3%

Value $335K Shares 948 Est. Cost $286.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $651K Shares 6,754 Est. Cost $88.49 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.9%

Value $2.484M Shares 96,524 Est. Cost $26.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 479 Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $271K Shares 727 Est. Cost $497.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $381K Shares 6,383 Est. Cost $59.93 Unrealized —

ICSH ISHARES TR 0.2%

Value $237K Shares 4,692 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	306,598	$10.61M	8.2%	$29.55	—	COMM	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	190,987	$9.015M	6.9%	$44.43	—	COMM	14020G101
FYX	FIRST TR EXCHANGE-TRADED ALP	31,950	$4.61M	3.5%	$113.14	—	COMM	33734Y109
QQQ	INVESCO QQQ TR	927	$683K	0.5%	$614.11	—	COMM	46090E103
SPYM	SPDR SERIES TRUST	11,244	$988K	0.8%	$80.22	—	COMM	78464A854
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,089	$469K	0.4%	$34.65	—	COMM	14020X104
BK	BANK OF NY MELLON CORP	3,709	$536K	0.4%	$110.50	—	COMM	064058100
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,168	$649K	0.5%	$43.64	—	COMM	14020W106
GOOGL	ALPHABET INC	1,074	$384K	0.3%	$285.60	—	COMM	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	646	$482K	0.4%	$682.06	—	COMM	78462F103
GOOG	ALPHABET INC	948	$335K	0.3%	$286.33	—	COMM	02079K107
VNQ	VANGUARD INDEX FDS	6,754	$651K	0.5%	$88.49	—	COMM	922908553
CGSD	CAPITAL GRP FIXED INCM ETF T	96,524	$2.484M	1.9%	$26.01	—	COMM	14020Y409
BRK/B	BERKSHIRE HATHAWAY INC DEL	479	$240K	0.2%	$497.53	—	COMM	084670702
MSFT	MICROSOFT CORP	727	$271K	0.2%	$497.59	—	COMM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	6,383	$381K	0.3%	$59.93	—	COMM	33739Q408
ICSH	ISHARES TR	4,692	$237K	0.2%	$50.58	—	COMM	46434V878