| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 10.43% | 9.97% | $14.6M | 296,620 | $12.3M | 290,027 | +6,593+2.27% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.9% | 9.55% | $13.9M | 312,798 | $11.8M | 304,067 | +8,731+2.87% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 9.86% | 9.48% | $13.8M | 310,840 | $11.7M | 305,373 | +5,467+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.85% | 6.71% | $9.6M | 185,766 | $8.3M | 183,893 | +1,873+1.02% | Add |
 PHILIP MORRIS INTL INCPM |
| 6.31% | 6.53% | $8.8M | 48,893 | $8.1M | 48,893 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.66% | 5.23% | $7.9M | 168,245 | $6.5M | 161,132 | +7,113+4.41% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.92% | 4.63% | $5.5M | 201,042 | $5.7M | 210,458 | -9,416-4.47% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 3.42% | 4.07% | $4.8M | 183,244 | $5.0M | 191,859 | -8,615-4.49% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.42% | 4.16% | $4.8M | 215,129 | $5.2M | 230,601 | -15,472-6.71% | Reduce |
| IISHARES TRIVV |
| 2.77% | 2.77% | $3.9M | 5,187 | $3.4M | 5,252 | -65-1.24% | Reduce |
 TAPESTRY INCTPR |
| 2.16% | 2.36% | $3.0M | 20,657 | $2.9M | 20,657 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.02% | 1.85% | $2.8M | 8,000 | $2.3M | 8,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.88% | 1.87% | $2.6M | 9,090 | $2.3M | 9,109 | -19-0.21% | Reduce |
| NNUSHARES ETF TRNUGO |
| 1.76% | 1.67% | $2.5M | 56,957 | $2.1M | 57,580 | -623-1.08% | Reduce |
| IISHARES TRIWD |
| 1.51% | 1.51% | $2.1M | 8,748 | $1.9M | 8,752 | -4-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.49% | 1.69% | $2.1M | 43,815 | $2.1M | 43,557 | +258+0.59% | Add |
| IISHARES RUSSELLIWF |
| 1.36% | 1.35% | $1.9M | 15,340 | $1.7M | 3,905 | +11,435+292.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.35% | 1.45% | $1.9M | 50,971 | $1.8M | 50,476 | +495+0.98% | Add |
 CATERPILLAR INCCAT |
| 1.34% | 1% | $1.9M | 1,768 | $1.2M | 1,753 | +15+0.86% | Add |
 VENTAS INC COMVTR |
| 1.27% | 1.32% | $1.8M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.25% | 1.3% | $1.7M | 24,300 | $1.6M | 24,300 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.92% | 0.82% | $1.3M | 6,170 | $1.0M | 6,170 | 00.00% | Unchanged |
| AAMPLIFY ETF TRHACK |
| 0.91% | 0.74% | $1.3M | 12,156 | $910,541 | 12,126 | +30+0.25% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.85% | 1.18% | $1.2M | 30,000 | $1.5M | 30,000 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.83% | 0.85% | $1.2M | 14,239 | $1.1M | 14,855 | -616-4.15% | Reduce |
 ENBRIDGE INCENB |
| 0.76% | 0.86% | $1.1M | 19,700 | $1.1M | 19,700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.73% | 0.72% | $1.0M | 4,296 | $894,728 | 4,296 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.71% | 0.43% | $995,963 | 2,670 | $534,155 | 1,443 | +1,227+85.03% | Add |
| IISHARES TRIVW |
| 0.7% | 0.65% | $975,225 | 7,091 | $802,063 | 7,091 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHID |
| 0.54% | 0.54% | $754,838 | 18,042 | $669,944 | 16,535 | +1,507+9.11% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.47% | 0.56% | $658,582 | 20,600 | $690,718 | 20,600 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.45% | 0.4% | $629,412 | 12,700 | $496,189 | 12,700 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.4% | 0.39% | $557,112 | 6,766 | $481,266 | 6,766 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.39% | 0.45% | $553,106 | 11,480 | $559,422 | 11,895 | -415-3.49% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.39% | 0.32% | $545,874 | 2,513 | $399,240 | 2,513 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.37% | 0.36% | $520,477 | 15,034 | $449,428 | 15,240 | -206-1.35% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.37% | 0.34% | $514,062 | 6,222 | $422,775 | 1,037 | +5,185+500.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.34% | $482,741 | 2,413 | $420,654 | 2,412 | +1+0.04% | Add |
| IISHARES TRIUSV |
| 0.34% | 0.36% | $473,425 | 4,298 | $446,219 | 4,364 | -66-1.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.49% | $470,727 | 3,443 | $601,105 | 3,543 | -100-2.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.33% | $465,984 | 624 | $405,812 | 624 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.33% | 0.41% | $457,004 | 6,414 | $501,272 | 7,823 | -1,409-18.01% | Reduce |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.31% | 0.34% | $435,677 | 10,329 | $420,803 | 10,329 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.3% | 0.41% | $426,584 | 1,158 | $509,894 | 1,185 | -27-2.28% | Reduce |
 PEPSICO INCPEP |
| 0.3% | 0.39% | $415,813 | 3,071 | $476,896 | 3,071 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.3% | 0.28% | $415,092 | 5,136 | $347,142 | 5,136 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.3% | — | $414,352 | 15,084 | $0 | 0 | +15,084 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.29% | 0.27% | $411,913 | 9,731 | $339,840 | 10,184 | -453-4.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.29% | 0.31% | $406,623 | 7,199 | $382,323 | 6,745 | +454+6.73% | Add |
 GENERAL MTRS COGM |
| 0.29% | 0.31% | $400,816 | 5,200 | $387,400 | 5,200 | 00.00% | Unchanged |
