| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.49% | 9.15% | $30.6M | 621,622 | $27.0M | 635,454 | -13,832-2.18% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 9.12% | 8.61% | $29.4M | 359,212 | $25.4M | 358,725 | +487+0.14% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.05% | 7.62% | $26.0M | 382,096 | $22.5M | 386,806 | -4,710-1.22% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.07% | 6.82% | $19.6M | 417,593 | $20.2M | 428,161 | -10,568-2.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.89% | 5.79% | $19.0M | 355,465 | $17.1M | 317,831 | +37,634+11.84% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 5.78% | 5.87% | $18.7M | 712,718 | $17.4M | 660,777 | +51,941+7.86% | Add |
| IISHARES TRIEFA |
| 5.34% | 5.55% | $17.2M | 178,466 | $16.4M | 181,064 | -2,598-1.43% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 4.53% | 4.83% | $14.6M | 291,595 | $14.3M | 284,459 | +7,136+2.51% | Add |
| SSPDR SERIES TRUSTSPTM |
| 4.41% | 4.25% | $14.2M | 156,855 | $12.5M | 158,736 | -1,881-1.18% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 3.16% | 3.1% | $10.2M | 123,069 | $9.2M | 124,250 | -1,181-0.95% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 3.13% | — | $10.1M | 199,885 | $0 | 0 | +199,885 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 3.12% | 3.76% | $10.1M | 192,400 | $11.1M | 213,780 | -21,380-10.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.95% | 3.2% | $9.5M | 206,758 | $9.4M | 205,000 | +1,758+0.86% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.85% | 1.8% | $6.0M | 42,081 | $5.3M | 42,477 | -396-0.93% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.82% | 1.81% | $5.9M | 161,639 | $5.3M | 161,174 | +465+0.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.82% | 1.78% | $5.9M | 27,535 | $5.3M | 27,385 | +150+0.55% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.8% | 1.73% | $5.8M | 175,902 | $5.1M | 174,194 | +1,708+0.98% | Add |
 APPLE INCAAPL |
| 1.62% | 1.58% | $5.2M | 18,088 | $4.7M | 18,368 | -280-1.52% | Reduce |
| WWORLD GOLD TRGLD |
| 1.58% | 2.01% | $5.1M | 64,341 | $5.9M | 64,131 | +210+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.83% | $5.1M | 13,682 | $5.4M | 14,631 | -949-6.49% | Reduce |
| IISHARES TRSTIP |
| 1.46% | 1.6% | $4.7M | 46,041 | $4.7M | 45,718 | +323+0.71% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.37% | $4.4M | 12,221 | $4.0M | 14,077 | -1,856-13.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.23% | $4.1M | 12,410 | $3.6M | 12,346 | +64+0.52% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.18% | 1.25% | $3.8M | 46,604 | $3.7M | 46,347 | +257+0.55% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.18% | 1.13% | $3.8M | 98,041 | $3.3M | 95,312 | +2,729+2.86% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 1.17% | 1.27% | $3.8M | 110,812 | $3.8M | 110,687 | +125+0.11% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.14% | $3.8M | 15,824 | $3.4M | 16,191 | -367-2.27% | Reduce |
| IISHARES TRGVI |
| 1.02% | — | $3.3M | 30,708 | $0 | 0 | +30,708 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 1.02% | — | $3.3M | 68,644 | $0 | 0 | +68,644 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.73% | 0.64% | $2.3M | 22,962 | $1.9M | 23,912 | -950-3.97% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.67% | 0.65% | $2.2M | 36,503 | $1.9M | 37,602 | -1,099-2.92% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | — | $2.0M | 12,566 | $0 | 0 | +12,566 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.6% | $1.8M | 8,935 | $1.8M | 10,236 | -1,301-12.71% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.51% | — | $1.6M | 30,808 | $0 | 0 | +30,808 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.49% | 0.22% | $1.6M | 31,245 | $654,687 | 12,936 | +18,309+141.54% | Add |
 MCDONALDS CORPMCD |
| 0.33% | 0.41% | $1.1M | 3,955 | $1.2M | 3,944 | +11+0.28% | Add |
| IISHARES RUSSELLIWF |
| 0.21% | 0.2% | $675,485 | 5,440 | $579,904 | 1,360 | +4,080+300.00% | Add |
 ELI LILLY & COLLY |
| 0.18% | 0.14% | $567,330 | 473 | $425,854 | 463 | +10+2.16% | Add |
 ORACLE CORPORCL |
| 0.15% | 0.17% | $497,537 | 3,395 | $499,291 | 3,394 | +1+0.03% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.16% | $466,337 | 12,686 | $480,038 | 12,686 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.14% | 0.16% | $443,186 | 3,913 | $480,094 | 3,863 | +50+1.29% | Add |
 BOEING COBA |
| 0.12% | 0.12% | $397,006 | 1,834 | $364,225 | 1,830 | +4+0.22% | Add |
| IISHARES TRMTUM |
| 0.12% | 0.09% | $392,883 | 1,146 | $275,029 | 1,146 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.3% | $384,082 | 2,809 | $896,867 | 5,286 | -2,477-46.86% | Reduce |
 QUANTA SVCS INCPWR |
| 0.11% | 0.13% | $363,654 | 505 | $374,457 | 682 | -177-25.95% | Reduce |
 CISCO SYS INCCSCO |
| 0.11% | 0.08% | $359,310 | 3,059 | $236,650 | 3,050 | +9+0.30% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.1% | $325,223 | 2,948 | $286,634 | 2,948 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.09% | 0.1% | $292,634 | 5,195 | $296,479 | 5,195 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.09% | — | $284,698 | 657 | $0 | 0 | +657 | New Buy |
 ONEOK INC NEWOKE |
| 0.09% | 0.1% | $275,426 | 3,168 | $286,356 | 3,168 | 00.00% | Unchanged |
