| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 10.13% | 11.31% | $12.0M | 316,839 | $10.7M | 297,169 | +19,670+6.62% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 9.41% | 10.69% | $11.1M | 295,203 | $10.1M | 292,944 | +2,259+0.77% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.27% | 10.13% | $11.0M | 224,193 | $9.6M | 224,553 | -360-0.16% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 9.01% | 8.88% | $10.7M | 229,402 | $8.4M | 208,377 | +21,025+10.09% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 6.3% | 6.13% | $7.5M | 183,101 | $5.8M | 173,332 | +9,769+5.64% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.87% | 4.91% | $5.8M | 258,527 | $4.6M | 207,303 | +51,224+24.71% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 4.23% | 5.39% | $5.0M | 191,521 | $5.1M | 193,633 | -2,112-1.09% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.92% | 4.05% | $4.6M | 107,638 | $3.8M | 96,951 | +10,687+11.02% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.81% | 4.05% | $4.5M | 102,276 | $3.8M | 99,424 | +2,852+2.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3% | 3.04% | $3.6M | 66,647 | $2.9M | 53,260 | +13,387+25.14% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.71% | 2.37% | $3.2M | 98,023 | $2.2M | 76,231 | +21,792+28.59% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.47% | 3.78% | $2.9M | 106,902 | $3.6M | 131,025 | -24,123-18.41% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 2.41% | 2.35% | $2.9M | 81,652 | $2.2M | 72,680 | +8,972+12.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.25% | 2.64% | $2.7M | 82,356 | $2.5M | 81,280 | +1,076+1.32% | Add |
| EEA SERIES TRUSTTBG |
| 2.24% | 2.32% | $2.7M | 71,135 | $2.2M | 62,788 | +8,347+13.29% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.09% | 2.07% | $2.5M | 68,401 | $2.0M | 61,794 | +6,607+10.69% | Add |
| IISHARES RUSSELLIWF |
| 1.99% | — | $2.4M | 19,488 | $0 | 0 | +19,488 | New Buy |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.96% | 1.62% | $2.3M | 119,840 | $1.5M | 91,236 | +28,604+31.35% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.91% | — | $2.3M | 110,015 | $0 | 0 | +110,015 | New Buy |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.73% | — | $2.1M | 22,235 | $0 | 0 | +22,235 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.52% | 1.64% | $1.8M | 22,398 | $1.5M | 22,664 | -266-1.17% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.88% | 0.63% | $1.0M | 6,715 | $596,774 | 5,562 | +1,153+20.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.76% | 2.21% | $904,398 | 10,924 | $2.1M | 27,483 | -16,559-60.25% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.48% | $820,339 | 2,658 | $451,746 | 1,780 | +878+49.33% | Add |
| IISHARES TRIWD |
| 0.69% | — | $818,175 | 3,315 | $0 | 0 | +3,315 | New Buy |
 MICROSOFT CORPMSFT |
| 0.63% | 0.7% | $741,217 | 1,898 | $659,643 | 1,782 | +116+6.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.61% | $737,373 | 3,785 | $575,521 | 3,300 | +485+14.70% | Add |
| AAB DISRUPTORS ETFFWD |
| 0.61% | 0.71% | $716,715 | 5,211 | $672,158 | 6,192 | -981-15.84% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.62% | $716,079 | 1,820 | $582,904 | 1,568 | +252+16.07% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.68% | $708,763 | 2,921 | $643,138 | 3,088 | -167-5.41% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.45% | 1.01% | $533,050 | 20,709 | $949,958 | 36,834 | -16,125-43.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | 0.41% | $504,060 | 1,161 | $389,318 | 1,152 | +9+0.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.44% | $467,219 | 1,267 | $416,411 | 1,298 | -31-2.39% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.36% | $418,464 | 1,161 | $334,890 | 1,082 | +79+7.30% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.28% | $405,029 | 1,125 | $265,418 | 923 | +202+21.89% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.31% | 0.4% | $372,682 | 10,141 | $377,568 | 9,978 | +163+1.63% | Add |
 PUBLIC STORAGE COMPSA |
| 0.31% | 0.32% | $366,390 | 1,111 | $301,079 | 1,111 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.3% | — | $352,938 | 4,430 | $0 | 0 | +4,430 | New Buy |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.29% | — | $346,712 | 7,600 | $0 | 0 | +7,600 | New Buy |
| WWISDOMTREE TRDLN |
| 0.29% | — | $345,333 | 3,555 | $0 | 0 | +3,555 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.27% | — | $314,312 | 2,496 | $0 | 0 | +2,496 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.25% | — | $301,420 | 1,246 | $0 | 0 | +1,246 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.23% | — | $273,111 | 1,483 | $0 | 0 | +1,483 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.23% | 0.21% | $267,111 | 2,330 | $201,641 | 289 | +2,041+706.23% | Add |
| FFIRST TRUSTCIBR |
| 0.22% | — | $263,140 | 2,902 | $0 | 0 | +2,902 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.24% | $260,673 | 350 | $227,619 | 350 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.22% | 0.27% | $259,955 | 2,947 | $255,917 | 2,947 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.31% | $257,184 | 1,520 | $295,246 | 1,427 | +93+6.52% | Add |
| IISHARES MSCIQUAL |
| 0.21% | — | $253,379 | 1,160 | $0 | 0 | +1,160 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.22% | $235,158 | 894 | $209,974 | 859 | +35+4.07% | Add |
