| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 7.71% | 8.22% | $76.7M | 3.4M | $72.1M | 3.2M | +213,145+6.61% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.13% | 4.95% | $51.0M | 1.0M | $43.4M | 1.0M | +14,405+1.41% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 4.71% | 4.37% | $46.9M | 1.1M | $38.3M | 996,057 | +57,476+5.77% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.48% | 4.52% | $44.6M | 521,383 | $39.6M | 513,391 | +7,992+1.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.09% | 6.11% | $40.7M | 59,215 | $53.6M | 89,639 | -30,424-33.94% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.35% | 3.16% | $33.3M | 810,097 | $27.7M | 777,194 | +32,903+4.23% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.26% | 3.5% | $32.5M | 713,409 | $30.6M | 671,714 | +41,695+6.21% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.83% | 3.72% | $28.1M | 887,309 | $32.6M | 1.1M | -175,529-16.52% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.79% | 2.28% | $27.7M | 818,488 | $20.0M | 686,618 | +131,870+19.21% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.32% | 2.46% | $23.1M | 456,124 | $21.6M | 426,724 | +29,400+6.89% | Add |
| SSTATE STREETSPYM |
| 2.28% | 0.16% | $22.7M | 258,192 | $1.4M | 18,259 | +239,933+1,314.05% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.16% | 1.76% | $21.5M | 455,871 | $15.4M | 384,130 | +71,741+18.68% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.15% | 2.1% | $21.4M | 617,195 | $18.4M | 622,629 | -5,434-0.87% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.97% | 2.08% | $19.5M | 89,650 | $18.3M | 93,047 | -3,397-3.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.86% | 1.28% | $18.5M | 314,204 | $11.2M | 188,334 | +125,870+66.83% | Add |
 PROCTER & GAMBLE COPG |
| 1.86% | 2% | $18.5M | 126,320 | $17.6M | 121,624 | +4,696+3.86% | Add |
 APPLE INCAAPL |
| 1.82% | 1.79% | $18.1M | 62,685 | $15.7M | 61,769 | +916+1.48% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.69% | 1.6% | $16.8M | 510,787 | $14.0M | 469,338 | +41,449+8.83% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.62% | 1.56% | $16.1M | 321,483 | $13.7M | 309,473 | +12,010+3.88% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.56% | 1.32% | $15.5M | 367,342 | $11.6M | 347,059 | +20,283+5.84% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.54% | 1.49% | $15.3M | 348,557 | $13.0M | 355,490 | -6,933-1.95% | Reduce |
| IISHARES TRSGOV |
| 1.5% | — | $14.9M | 148,237 | $0 | 0 | +148,237 | New Buy |
| VVANGUARD MALVERN FDSVCRB |
| 1.42% | — | $14.2M | 183,265 | $0 | 0 | +183,265 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.4% | 1.36% | $14.0M | 383,755 | $11.9M | 360,747 | +23,008+6.38% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.36% | 1.44% | $13.6M | 526,722 | $12.6M | 489,982 | +36,740+7.50% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.22% | 1.29% | $12.1M | 442,298 | $11.3M | 413,626 | +28,672+6.93% | Add |
| VVANGUARD TOTALBND |
| 1.2% | 1.29% | $12.0M | 162,869 | $11.3M | 153,871 | +8,998+5.85% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.09% | $11.6M | 30,788 | $9.5M | 30,737 | +51+0.17% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.16% | 1.23% | $11.6M | 252,996 | $10.7M | 239,521 | +13,475+5.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 1% | $11.4M | 56,763 | $8.7M | 50,037 | +6,726+13.44% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.11% | 1.11% | $11.0M | 46,609 | $9.7M | 45,057 | +1,552+3.44% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.18% | $10.5M | 28,090 | $10.3M | 27,887 | +203+0.73% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.01% | 0.96% | $10.1M | 305,649 | $8.4M | 287,605 | +18,044+6.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.86% | $9.4M | 26,575 | $7.6M | 26,415 | +160+0.61% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 0.93% | 1.09% | $9.2M | 178,611 | $9.6M | 187,750 | -9,139-4.87% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.91% | 0.95% | $9.0M | 192,458 | $8.3M | 177,048 | +15,410+8.70% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.84% | $8.5M | 35,539 | $7.3M | 35,270 | +269+0.76% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.75% | 0.68% | $7.5M | 200,363 | $6.0M | 189,910 | +10,453+5.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.7% | $6.8M | 20,730 | $6.1M | 20,825 | -95-0.46% | Reduce |
| IISHARES COREIJH |
| 0.65% | 0.65% | $6.5M | 83,901 | $5.7M | 83,811 | +90+0.11% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.5% | $5.8M | 16,117 | $4.4M | 15,244 | +873+5.73% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.54% | 0.53% | $5.4M | 28,900 | $4.6M | 29,264 | -364-1.24% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.54% | $5.3M | 9,397 | $4.8M | 8,333 | +1,064+12.77% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $5.1M | 4,235 | $3.9M | 4,197 | +38+0.91% | Add |
 GE AEROSPACEGE |
| 0.46% | 0.41% | $4.6M | 12,218 | $3.6M | 12,710 | -492-3.87% | Reduce |
 RTX CORPORATIONRTX |
| 0.38% | 0.51% | $3.8M | 20,023 | $4.5M | 23,171 | -3,148-13.59% | Reduce |
 VISA INCV |
| 0.37% | 0.4% | $3.6M | 10,624 | $3.5M | 11,466 | -842-7.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.26% | $3.5M | 7,400 | $2.3M | 6,814 | +586+8.60% | Add |
 HOME DEPOT INCHD |
| 0.36% | 0.42% | $3.5M | 10,012 | $3.7M | 11,243 | -1,231-10.95% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.32% | 0.11% | $3.2M | 2,733 | $973,584 | 2,882 | -149-5.17% | Reduce |
