| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 8.92% | 9.52% | $12.0M | 319,974 | $11.0M | 307,640 | +12,334+4.01% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 6.91% | 7.22% | $9.3M | 283,285 | $8.4M | 280,958 | +2,327+0.83% | Add |
| WWORLD GOLD TRGLD |
| 6.83% | 9.22% | $9.2M | 115,788 | $10.7M | 115,281 | +507+0.44% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 5.66% | 5.08% | $7.6M | 43,117 | $5.9M | 35,574 | +7,543+21.20% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 5.26% | 4.32% | $7.1M | 229,302 | $5.0M | 187,412 | +41,890+22.35% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.67% | 4.37% | $6.3M | 127,550 | $5.1M | 119,007 | +8,543+7.18% | Add |
| IISHARES SILVER TRSLV |
| 3.74% | 5.48% | $5.0M | 94,142 | $6.4M | 93,234 | +908+0.97% | Add |
 APPLE INCAAPL |
| 3.27% | 3.38% | $4.4M | 15,189 | $3.9M | 15,439 | -250-1.62% | Reduce |
| IINVESCO S&PRSPU |
| 3.07% | 3.53% | $4.1M | 50,927 | $4.1M | 50,393 | +534+1.06% | Add |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 3.06% | 3.27% | $4.1M | 32,525 | $3.8M | 31,819 | +706+2.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.95% | 2.88% | $4.0M | 10,725 | $3.3M | 10,408 | +317+3.05% | Add |
 APPLIED MATLS INCAMAT |
| 2.7% | 1.49% | $3.6M | 5,032 | $1.7M | 5,042 | -10-0.20% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.54% | — | $3.4M | 17,282 | $0 | 0 | +17,282 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.82% | 1.08% | $2.5M | 70,869 | $1.3M | 42,617 | +28,252+66.29% | Add |
 CATERPILLAR INCCAT |
| 1.71% | 1.34% | $2.3M | 2,160 | $1.6M | 2,193 | -33-1.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.62% | 1.56% | $2.2M | 13,812 | $1.8M | 12,195 | +1,617+13.26% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.54% | 1.83% | $2.1M | 38,958 | $2.1M | 40,135 | -1,177-2.93% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.53% | 1.21% | $2.1M | 17,180 | $1.4M | 2,012 | +15,168+753.88% | Add |
 VISA INCV |
| 1.43% | 1.47% | $1.9M | 5,605 | $1.7M | 5,635 | -30-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.35% | 1.41% | $1.8M | 29,572 | $1.6M | 29,982 | -410-1.37% | Reduce |
 ALPHABET INCGOOGL |
| 1.26% | 1.18% | $1.7M | 4,749 | $1.4M | 4,749 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.2% | 1.27% | $1.6M | 15,025 | $1.5M | 15,023 | +2+0.01% | Add |
 CONOCOPHILLIPSCOP |
| 1.15% | 1.7% | $1.6M | 14,917 | $2.0M | 14,917 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.15% | 1.13% | $1.5M | 6,540 | $1.3M | 6,118 | +422+6.90% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.11% | 1.02% | $1.5M | 33,456 | $1.2M | 30,687 | +2,769+9.02% | Add |
 ARISTA NETWORKS INCANET |
| 1.02% | 0.9% | $1.4M | 8,113 | $1.0M | 8,456 | -343-4.06% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.95% | 1.01% | $1.3M | 44,534 | $1.2M | 46,302 | -1,768-3.82% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.89% | 0.86% | $1.2M | 29,263 | $996,057 | 27,987 | +1,276+4.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.88% | — | $1.2M | 1,612 | $0 | 0 | +1,612 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.97% | $1.1M | 7,628 | $1.1M | 7,773 | -145-1.87% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.94% | $1.1M | 21,428 | $1.1M | 21,428 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.8% | 0.95% | $1.1M | 7,391 | $1.1M | 7,491 | -100-1.33% | Reduce |
 INDEPENDENCE RLTY TR INCIRT |
| 0.8% | 0.89% | $1.1M | 64,225 | $1.0M | 69,274 | -5,049-7.29% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 0.59% | $1.0M | 8,780 | $681,240 | 8,780 | 00.00% | Unchanged |
 POLARIS INCPII |
| 0.71% | 0.66% | $953,095 | 13,926 | $766,815 | 14,070 | -144-1.02% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.66% | $859,097 | 3,055 | $761,589 | 3,142 | -87-2.77% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.98% | $829,344 | 6,066 | $1.1M | 6,709 | -643-9.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.62% | $829,185 | 3,479 | $724,571 | 3,479 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.55% | $780,859 | 2,210 | $633,961 | 2,210 | 00.00% | Unchanged |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.57% | 0.63% | $770,455 | 6,643 | $735,209 | 5,520 | +1,123+20.34% | Add |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.55% | 0.65% | $745,502 | 9,254 | $751,608 | 9,496 | -242-2.55% | Reduce |
 TAPESTRY INCTPR |
| 0.55% | 0.61% | $737,023 | 5,035 | $710,489 | 5,035 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.61% | $724,690 | 1,411 | $705,020 | 1,411 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.53% | 0.51% | $713,210 | 1,000 | $589,132 | 1,095 | -95-8.68% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.53% | 0.39% | $709,149 | 4,288 | $457,849 | 4,267 | +21+0.49% | Add |
 BOEING COBA |
| 0.53% | 0.56% | $708,073 | 3,271 | $651,027 | 3,271 | 00.00% | Unchanged |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.51% | 0.52% | $681,423 | 18,527 | $608,523 | 17,993 | +534+2.97% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.54% | $651,761 | 1,747 | $621,584 | 1,679 | +68+4.05% | Add |
 PEPSICO INCPEP |
| 0.47% | 0.65% | $638,411 | 4,715 | $751,604 | 4,840 | -125-2.58% | Reduce |
| TT ROWE PRICE ETF INCTFNS |
| 0.42% | 0.33% | $565,260 | 12,674 | $383,476 | 12,674 | 00.00% | Unchanged |
