| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 13.48% | 14.29% | $17.5M | 786,014 | $17.1M | 767,349 | +18,665+2.43% | Add |
| VVANGUARD TOTALBND |
| 9.37% | 9.99% | $12.2M | 165,886 | $12.0M | 162,691 | +3,195+1.96% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 8.52% | 8.74% | $11.1M | 112,800 | $10.5M | 111,211 | +1,589+1.43% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 8.17% | 7.57% | $10.6M | 306,598 | $9.1M | 307,956 | -1,358-0.44% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.94% | 6.34% | $9.0M | 190,987 | $7.6M | 189,129 | +1,858+0.98% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 6.35% | 6.14% | $8.3M | 251,579 | $7.4M | 246,978 | +4,601+1.86% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 5.66% | 5.95% | $7.4M | 269,059 | $7.1M | 262,108 | +6,951+2.65% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.45% | 4.73% | $5.8M | 199,335 | $5.7M | 194,432 | +4,903+2.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.44% | 4.27% | $5.8M | 26,455 | $5.1M | 26,118 | +337+1.29% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.03% | 3.65% | $5.2M | 60,803 | $4.4M | 10,015 | +50,788+507.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.73% | 3.92% | $4.9M | 85,876 | $4.7M | 82,947 | +2,929+3.53% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 3.55% | 3.2% | $4.6M | 31,950 | $3.8M | 32,141 | -191-0.59% | Reduce |
| AAVANTIS U SAVUV |
| 3.13% | 2.97% | $4.1M | 32,574 | $3.6M | 32,212 | +362+1.12% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 3.07% | 3.24% | $4.0M | 57,915 | $3.9M | 56,499 | +1,416+2.51% | Add |
| FFIRST TRUSTFVD |
| 2.08% | 2.26% | $2.7M | 56,085 | $2.7M | 57,511 | -1,426-2.48% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.91% | 2.06% | $2.5M | 96,524 | $2.5M | 95,877 | +647+0.67% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.72% | 1.73% | $2.2M | 26,178 | $2.1M | 26,832 | -654-2.44% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.13% | 1.21% | $1.5M | 19,562 | $1.4M | 19,778 | -216-1.09% | Reduce |
| SSPDR GOLD TRGLD |
| 0.92% | 1.19% | $1.2M | 3,253 | $1.4M | 3,303 | -50-1.51% | Reduce |
| SSTATE STREETSPSM |
| 0.77% | 0.71% | $1.0M | 17,354 | $855,902 | 17,713 | -359-2.03% | Reduce |
| SSTATE STREETSPYM |
| 0.76% | 0.72% | $988,099 | 11,244 | $866,900 | 11,326 | -82-0.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.6% | $808,651 | 2,470 | $716,795 | 2,437 | +33+1.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.45% | $682,570 | 927 | $536,720 | 930 | -3-0.32% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.48% | $677,149 | 2,340 | $577,919 | 2,277 | +63+2.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.5% | $651,265 | 6,754 | $599,499 | 6,759 | -5-0.07% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.5% | 0.47% | $648,940 | 13,168 | $558,746 | 13,135 | +33+0.25% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.41% | 0.37% | $536,345 | 3,709 | $438,217 | 3,694 | +15+0.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.35% | $482,120 | 646 | $418,807 | 644 | +2+0.31% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.36% | 0.31% | $469,385 | 11,089 | $370,030 | 11,089 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.3% | 0.26% | $383,761 | 1,074 | $308,621 | 1,073 | +1+0.09% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.29% | 0.32% | $381,249 | 6,383 | $379,460 | 6,348 | +35+0.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $334,997 | 948 | $271,814 | 948 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.25% | — | $328,184 | 500 | $0 | 0 | +500 | New Buy |
 MICROSOFT CORPMSFT |
| 0.21% | 0.22% | $271,319 | 727 | $269,388 | 728 | -1-0.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $239,687 | 479 | $229,058 | 478 | +1+0.21% | Add |
| IISHARES TRICSH |
| 0.18% | 0.2% | $237,346 | 4,692 | $235,879 | 4,660 | +32+0.69% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.18% | 0.19% | $229,559 | 4,539 | $232,503 | 4,594 | -55-1.20% | Reduce |
 ABBVIE INCABBV |
| 0.17% | — | $216,207 | 859 | $0 | 0 | +859 | New Buy |
