| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.34% | 4.11% | $22.0M | 447,338 | $18.2M | 427,974 | +19,364+4.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4% | 4.52% | $20.3M | 360,022 | $20.0M | 352,954 | +7,068+2.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.45% | 2.46% | $12.4M | 202,252 | $10.9M | 196,290 | +5,962+3.04% | Add |
| TTCW ETF TRUSTXB |
| 2.27% | 2.52% | $11.5M | 294,114 | $11.2M | 284,209 | +9,905+3.49% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.13% | 2.06% | $10.8M | 263,057 | $9.1M | 256,419 | +6,638+2.59% | Add |
 APPLE INCAAPL |
| 2.07% | 2.06% | $10.5M | 36,429 | $9.1M | 35,881 | +548+1.53% | Add |
| FFIRST TRUSTFVD |
| 1.91% | 2.38% | $9.7M | 201,229 | $10.6M | 224,352 | -23,123-10.31% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.68% | 1.69% | $8.5M | 168,730 | $7.5M | 147,998 | +20,732+14.01% | Add |
| SSTATE STREETSPYM |
| 1.39% | 1.02% | $7.1M | 80,329 | $4.5M | 59,073 | +21,256+35.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.27% | $6.8M | 33,755 | $5.6M | 32,297 | +1,458+4.51% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.23% | $6.5M | 27,205 | $5.5M | 26,210 | +995+3.80% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.2% | 1.09% | $6.1M | 129,294 | $4.8M | 119,851 | +9,443+7.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.2% | $5.8M | 24,436 | $5.3M | 24,792 | -356-1.44% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 1.23% | $5.7M | 15,344 | $5.4M | 14,701 | +643+4.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 1.01% | $4.9M | 6,610 | $4.5M | 6,862 | -252-3.67% | Reduce |
| IISHARES TRDGRO |
| 0.97% | 0.98% | $4.9M | 65,070 | $4.3M | 61,624 | +3,446+5.59% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 0.86% | $4.8M | 13,422 | $3.8M | 13,296 | +126+0.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.93% | 0.91% | $4.7M | 21,681 | $4.0M | 20,489 | +1,192+5.82% | Add |
 TESLA INCTSLA |
| 0.77% | 0.77% | $3.9M | 9,302 | $3.4M | 9,167 | +135+1.47% | Add |
 JPMORGAN CHASE & COJPM |
| 0.74% | 0.77% | $3.8M | 11,556 | $3.4M | 11,598 | -42-0.36% | Reduce |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.74% | 0.69% | $3.8M | 36,406 | $3.1M | 34,126 | +2,280+6.68% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.74% | 0.65% | $3.8M | 67,535 | $2.9M | 57,707 | +9,828+17.03% | Add |
| IISHARES MSCIQUAL |
| 0.72% | 0.83% | $3.6M | 16,561 | $3.7M | 19,182 | -2,621-13.66% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.65% | 0.63% | $3.3M | 86,184 | $2.8M | 79,234 | +6,950+8.77% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.65% | 0.45% | $3.3M | 68,171 | $2.0M | 39,608 | +28,563+72.11% | Add |
| IISHARES TRIVV |
| 0.64% | 0.66% | $3.3M | 4,373 | $2.9M | 4,458 | -85-1.91% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.63% | 0.47% | $3.2M | 75,395 | $2.1M | 61,950 | +13,445+21.70% | Add |
 VISA INCV |
| 0.62% | 0.57% | $3.1M | 9,159 | $2.5M | 8,407 | +752+8.94% | Add |
| IISHARES TRIVW |
| 0.58% | 0.53% | $3.0M | 21,582 | $2.4M | 20,854 | +728+3.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.77% | $2.9M | 21,573 | $3.4M | 20,211 | +1,362+6.74% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.57% | 0.48% | $2.9M | 35,571 | $2.1M | 31,179 | +4,392+14.09% | Add |
| IISHARES TRIQLT |
| 0.55% | 0.59% | $2.8M | 56,643 | $2.6M | 56,755 | -112-0.20% | Reduce |
| CCALAMOS ETF TRCCEF |
| 0.53% | 0.57% | $2.7M | 90,112 | $2.5M | 89,356 | +756+0.85% | Add |
| PPIMCO ETF TRPYLD |
| 0.53% | 0.49% | $2.7M | 101,477 | $2.2M | 83,610 | +17,867+21.37% | Add |
| JJANUS HENDERSONJAAA |
| 0.51% | 0.61% | $2.6M | 51,188 | $2.7M | 53,731 | -2,543-4.73% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.48% | $2.6M | 6,812 | $2.1M | 6,931 | -119-1.72% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.5% | 0.48% | $2.6M | 63,927 | $2.1M | 57,648 | +6,279+10.89% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.18% | $2.6M | 2,222 | $780,354 | 2,310 | -88-3.81% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.5% | 0.39% | $2.6M | 59,391 | $1.7M | 43,968 | +15,423+35.08% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.49% | 0.48% | $2.5M | 36,854 | $2.1M | 36,609 | +245+0.67% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.47% | 0.42% | $2.4M | 57,482 | $1.9M | 50,550 | +6,932+13.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.47% | 0.48% | $2.4M | 11,190 | $2.1M | 11,122 | +68+0.61% | Add |
| VVANGUARD WORLD FDVGT |
| 0.46% | 0.38% | $2.4M | 19,763 | $1.7M | 2,427 | +17,336+714.30% | Add |
| IISHARES TRILCG |
| 0.45% | 0.42% | $2.3M | 19,438 | $1.9M | 19,386 | +52+0.27% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.44% | 0.47% | $2.2M | 44,541 | $2.1M | 44,247 | +294+0.66% | Add |
| GGLOBAL X FDSPAVE |
| 0.43% | 0.41% | $2.2M | 37,403 | $1.8M | 36,029 | +1,374+3.81% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.47% | $2.2M | 3,881 | $2.1M | 3,617 | +264+7.30% | Add |
 COCA COLA COKO |
| 0.43% | 0.46% | $2.2M | 26,735 | $2.0M | 26,844 | -109-0.41% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.43% | 0.36% | $2.2M | 36,579 | $1.6M | 31,970 | +4,609+14.42% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.33% | $2.1M | 2,014 | $1.5M | 2,052 | -38-1.85% | Reduce |
