| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 27.94% | 28.26% | $52.1M | 1.1M | $45.1M | 1.1M | -2,237-0.21% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 15.1% | 17.04% | $28.2M | 320,460 | $27.2M | 74,021 | +246,439+332.93% | Add |
| IISHARES TRITOT |
| 12.05% | 12.09% | $22.5M | 137,404 | $19.3M | 136,408 | +996+0.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.33% | 8.29% | $17.4M | 23,644 | $13.2M | 22,924 | +720+3.14% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.68% | 5.11% | $12.5M | 150,752 | $8.2M | 98,538 | +52,214+52.99% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 5.95% | 5.19% | $11.1M | 28,164 | $8.3M | 26,371 | +1,793+6.80% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 5.69% | 4.78% | $10.6M | 233,584 | $7.6M | 210,801 | +22,783+10.81% | Add |
| IISHARES TRAGG |
| 4.46% | 5% | $8.3M | 84,132 | $8.0M | 80,424 | +3,708+4.61% | Add |
| IISHARES BROADUSIG |
| 2.8% | 3.33% | $5.2M | 101,738 | $5.3M | 103,718 | -1,980-1.91% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 2.38% | 2.74% | $4.4M | 174,515 | $4.4M | 176,617 | -2,102-1.19% | Reduce |
| IISHARES 7-10YRIEF |
| 1.47% | 1.59% | $2.7M | 29,057 | $2.5M | 26,657 | +2,400+9.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.43% | 1.52% | $2.7M | 3,567 | $2.4M | 3,731 | -164-4.40% | Reduce |
| IISHARES TRTLT |
| 1.33% | 1.57% | $2.5M | 28,805 | $2.5M | 28,841 | -36-0.12% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.55% | 0.39% | $1.0M | 12,636 | $628,034 | 15,068 | -2,432-16.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.56% | $936,387 | 3,687 | $888,051 | 3,633 | +54+1.49% | Add |
| PPROSHARES TRUPRO |
| 0.47% | 0.42% | $871,867 | 6,149 | $674,205 | 6,952 | -803-11.55% | Reduce |
 APPLE INCAAPL |
| 0.26% | 0.38% | $477,733 | 1,651 | $612,649 | 2,414 | -763-31.61% | Reduce |
| IISHARES TRGVI |
| 0.25% | 0.29% | $465,134 | 4,322 | $458,780 | 4,322 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.24% | 0.26% | $454,342 | 9,523 | $418,056 | 9,184 | +339+3.69% | Add |
| IISHARES TRDSI |
| 0.22% | 0.22% | $414,355 | 2,910 | $356,420 | 2,941 | -31-1.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.21% | $407,583 | 2,037 | $327,349 | 1,877 | +160+8.52% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.2% | 0.23% | $367,261 | 7,261 | $362,251 | 7,261 | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 0.17% | 0.16% | $325,311 | 4,828 | $250,788 | 4,834 | -6-0.12% | Reduce |
| SSTATE STREETSPYV |
| 0.16% | 0.18% | $302,613 | 4,978 | $293,198 | 5,182 | -204-3.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.18% | $293,280 | 2,000 | $288,880 | 2,000 | 00.00% | Unchanged |
