| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.48% | — | $6.6M | 140,494 | $0 | 0 | +140,494 | New Buy |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 4.43% | — | $4.5M | 101,892 | $0 | 0 | +101,892 | New Buy |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.96% | — | $4.1M | 137,795 | $0 | 0 | +137,795 | New Buy |
NVIDIA CORPORATIONNVDA |
| 3.36% | — | $3.4M | 17,198 | $0 | 0 | +17,198 | New Buy |
| IINVESCO QQQ TRVOO |
| 3.04% | — | $3.1M | 4,221 | $0 | 0 | +4,221 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.48% | — | $2.5M | 51,753 | $0 | 0 | +51,753 | New Buy |
APPLE INCAAPL |
| 2.45% | — | $2.5M | 8,660 | $0 | 0 | +8,660 | New Buy |
CATERPILLAR INCCAT |
| 2.23% | — | $2.3M | 2,142 | $0 | 0 | +2,142 | New Buy |
WALMART INCWMT |
| 2.14% | — | $2.2M | 19,320 | $0 | 0 | +19,320 | New Buy |
MICROSOFT CORPMSFT |
| 1.99% | — | $2.0M | 5,468 | $0 | 0 | +5,468 | New Buy |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.98% | — | $2.0M | 40,069 | $0 | 0 | +40,069 | New Buy |
AMAZON COM INCAMZN |
| 1.9% | — | $1.9M | 8,150 | $0 | 0 | +8,150 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.7% | — | $1.7M | 78,889 | $0 | 0 | +78,889 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.61% | — | $1.6M | 31,712 | $0 | 0 | +31,712 | New Buy |
VANECK ETF TRUSTSMH |
| 1.51% | — | $1.5M | 2,353 | $0 | 0 | +2,353 | New Buy |
META PLATFORMS INCMETA |
| 1.49% | — | $1.5M | 2,702 | $0 | 0 | +2,702 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.37% | — | $1.4M | 36,884 | $0 | 0 | +36,884 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.36% | — | $1.4M | 32,884 | $0 | 0 | +32,884 | New Buy |
MERCK & CO INCMRK |
| 1.32% | — | $1.4M | 10,546 | $0 | 0 | +10,546 | New Buy |
PFIZER INCPFE |
| 1.29% | — | $1.3M | 54,791 | $0 | 0 | +54,791 | New Buy |
ALPHABET INCGOOGL |
| 1.28% | — | $1.3M | 3,668 | $0 | 0 | +3,668 | New Buy |
COCA COLA COKO |
| 1.27% | — | $1.3M | 16,066 | $0 | 0 | +16,066 | New Buy |
JPMORGAN CHASE & COJPM |
| 1.22% | — | $1.2M | 3,799 | $0 | 0 | +3,799 | New Buy |
BOEING COBA |
| 1.19% | — | $1.2M | 5,646 | $0 | 0 | +5,646 | New Buy |
ABBVIE INCABBV |
| 1.19% | — | $1.2M | 4,837 | $0 | 0 | +4,837 | New Buy |
| EENERGY TRANSFER L PET |
| 1.1% | — | $1.1M | 59,093 | $0 | 0 | +59,093 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.1% | — | $1.1M | 8,435 | $0 | 0 | +8,435 | New Buy |
UNITED PARCEL SVCS INCUPS |
| 1.08% | — | $1.1M | 10,314 | $0 | 0 | +10,314 | New Buy |
| GGQG US EQUITY ETFGQGU |
| 1.08% | — | $1.1M | 43,353 | $0 | 0 | +43,353 | New Buy |
ALTRIA GROUP INCMO |
| 0.96% | — | $985,715 | 13,700 | $0 | 0 | +13,700 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIQMMY |
| 0.95% | — | $966,911 | 36,501 | $0 | 0 | +36,501 | New Buy |
LIBERTY ALL STAR EQUITY FDUSA |
| 0.88% | — | $895,582 | 154,145 | $0 | 0 | +154,145 | New Buy |
CISCO SYS INCCSCO |
| 0.87% | — | $888,820 | 7,567 | $0 | 0 | +7,567 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 0.85% | — | $870,674 | 21,138 | $0 | 0 | +21,138 | New Buy |
MORGAN STANLEYMS |
| 0.85% | — | $867,098 | 4,148 | $0 | 0 | +4,148 | New Buy |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | — | $839,654 | 1,678 | $0 | 0 | +1,678 | New Buy |
PROCTER & GAMBLE COPG |
| 0.82% | — | $837,900 | 5,700 | $0 | 0 | +5,700 | New Buy |
CHEVRON CORPORATIONCVX |
| 0.8% | — | $820,538 | 4,943 | $0 | 0 | +4,943 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | — | $800,569 | 2,849 | $0 | 0 | +2,849 | New Buy |
GE VERNOVA INCGEV |
| 0.78% | — | $797,730 | 679 | $0 | 0 | +679 | New Buy |
JOHNSON & JOHNSONJNJ |
| 0.77% | — | $792,480 | 3,120 | $0 | 0 | +3,120 | New Buy |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.69% | — | $705,084 | 16,014 | $0 | 0 | +16,014 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.69% | — | $701,499 | 12,307 | $0 | 0 | +12,307 | New Buy |
NORFOLK SOUTHN CORP COMNSC |
| 0.67% | — | $688,275 | 2,185 | $0 | 0 | +2,185 | New Buy |
| AAT&T INCT |
| 0.66% | — | $680,274 | 32,394 | $0 | 0 | +32,394 | New Buy |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | — | $678,810 | 726 | $0 | 0 | +726 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.66% | — | $678,580 | 19,388 | $0 | 0 | +19,388 | New Buy |
HUNTINGTON BANCSHARES INC COMHBAN |
| 0.66% | — | $670,590 | 37,255 | $0 | 0 | +37,255 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.63% | — | $642,204 | 17,839 | $0 | 0 | +17,839 | New Buy |
RTX CORPORATIONRTX |
| 0.61% | — | $625,279 | 3,296 | $0 | 0 | +3,296 | New Buy |