| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 16.98% | 16.43% | $525.2M | 10.7M | $433.6M | 10.2M | +465,276+4.57% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 14.77% | 15.61% | $457.1M | 12.0M | $412.0M | 12.0M | +67,405+0.56% | Add |
| SSTATE STREETSPYM |
| 14.67% | 15.28% | $453.8M | 5.2M | $403.3M | 5.3M | -104,412-1.98% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 9.62% | 10.91% | $297.7M | 3.9M | $288.0M | 3.7M | +132,819+3.57% | Add |
| PPIMCO ETF TRPYLD |
| 6.49% | 7.06% | $200.8M | 7.6M | $186.3M | 7.1M | +462,839+6.51% | Add |
 AVANTIS INTLNGG |
| 5.35% | 5.57% | $165.4M | 1.9M | $147.0M | 1.7M | +121,606+7.02% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.34% | 4.36% | $134.4M | 2.8M | $114.9M | 2.9M | -13,366-0.47% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.27% | — | $132.0M | 3.3M | $0 | 0 | +3.3M | New Buy |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.25% | 4.42% | $131.6M | 1.5M | $116.7M | 1.5M | -69,274-4.48% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.6% | 3.02% | $80.5M | 1.8M | $79.6M | 1.8M | +26,681+1.51% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 2.53% | 2.59% | $78.2M | 1.6M | $68.4M | 1.5M | +143,882+9.89% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.25% | 0.19% | $38.8M | 478,374 | $5.0M | 73,354 | +405,020+552.14% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.07% | 0.99% | $33.2M | 205,771 | $26.0M | 232,079 | -26,308-11.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1% | $31.6M | 42,304 | $26.4M | 40,566 | +1,738+4.28% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.7% | 0.76% | $21.8M | 431,637 | $20.0M | 423,102 | +8,535+2.02% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.51% | 1.03% | $15.8M | 92,765 | $27.2M | 187,256 | -94,491-50.46% | Reduce |
| IISHARES RUSSELLIWB |
| 0.46% | 0.47% | $14.1M | 34,538 | $12.3M | 34,516 | +22+0.06% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.43% | 0.48% | $13.4M | 73,905 | $12.8M | 58,375 | +15,530+26.60% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.41% | 0.42% | $12.6M | 147,537 | $11.0M | 144,676 | +2,861+1.98% | Add |
| IISHARES TRICVT |
| 0.4% | 0.42% | $12.5M | 102,709 | $11.2M | 109,915 | -7,206-6.56% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.37% | 0.43% | $11.6M | 229,047 | $11.3M | 224,430 | +4,617+2.06% | Add |
 SSGA ACTIVE TRHOMB |
| 0.37% | 0.39% | $11.5M | 410,330 | $10.4M | 372,995 | +37,335+10.01% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.37% | 0.37% | $11.3M | 247,922 | $9.8M | 248,988 | -1,066-0.43% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.3% | $10.2M | 35,225 | $8.0M | 31,498 | +3,727+11.83% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.3% | — | $9.2M | 34,723 | $0 | 0 | +34,723 | New Buy |
| SSTATE STREETSPSM |
| 0.26% | 0.26% | $8.1M | 139,768 | $6.8M | 139,728 | +40+0.03% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.25% | 0.29% | $7.6M | 202,650 | $7.6M | 210,626 | -7,976-3.79% | Reduce |
| SSTATE STREETSPMD |
| 0.21% | 0.22% | $6.6M | 98,368 | $5.7M | 96,776 | +1,592+1.65% | Add |
 PROGRESSIVE CORPPGR |
| 0.2% | 0.22% | $6.3M | 28,758 | $5.7M | 28,743 | +15+0.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.18% | $6.2M | 8,439 | $4.9M | 8,405 | +34+0.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.18% | $5.3M | 26,298 | $4.9M | 27,852 | -1,554-5.58% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 1.53% | $4.7M | 139,269 | $40.4M | 1.4M | -1.2M-89.95% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.15% | 0.16% | $4.7M | 91,522 | $4.2M | 82,571 | +8,951+10.84% | Add |
| SSPDR GOLD TRGLD |
| 0.14% | 0.2% | $4.5M | 12,112 | $5.4M | 12,464 | -352-2.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.14% | 0.14% | $4.2M | 11,275 | $3.6M | 9,805 | +1,470+14.99% | Add |
| AAT&T INCT |
| 0.12% | 0.12% | $3.8M | 182,612 | $3.2M | 108,717 | +73,895+67.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.11% | 0.1% | $3.5M | 40,168 | $2.8M | 6,322 | +33,846+535.37% | Add |
 ELI LILLY & COLLY |
| 0.1% | 0.02% | $3.2M | 2,678 | $440,847 | 479 | +2,199+459.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.11% | $3.2M | 4,675 | $2.9M | 4,917 | -242-4.92% | Reduce |
| AAMEREN CORP COMDHS |
| 0.1% | — | $3.2M | 28,090 | $0 | 0 | +28,090 | New Buy |
 WELLTOWER INC COMWELL |
| 0.1% | 0.1% | $3.1M | 13,722 | $2.7M | 13,755 | -33-0.24% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.1% | 0.15% | $3.1M | 118,628 | $3.8M | 146,277 | -27,649-18.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $3.0M | 8,432 | $2.5M | 8,704 | -272-3.13% | Reduce |
| IISHARES TRIVV |
| 0.08% | 0.08% | $2.4M | 3,178 | $2.0M | 3,065 | +113+3.69% | Add |
 TESLA INCTSLA |
| 0.08% | 0.08% | $2.4M | 5,624 | $2.1M | 5,595 | +29+0.52% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.08% | 0.08% | $2.4M | 19,824 | $2.2M | 21,994 | -2,170-9.87% | Reduce |
 AMGEN INC COMAMGN |
| 0.07% | 0.08% | $2.3M | 6,347 | $2.2M | 6,291 | +56+0.89% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.07% | 0.06% | $2.2M | 52,150 | $1.6M | 48,369 | +3,781+7.82% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.07% | 0.07% | $2.2M | 24,166 | $1.9M | 24,116 | +50+0.21% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.08% | $2.1M | 8,686 | $2.2M | 10,558 | -1,872-17.73% | Reduce |
