| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 11.78% | 11.13% | $105.5M | 2.1M | $89.7M | 2.1M | +31,034+1.47% | Add |
| IISHARES TRITOT |
| 10.79% | 10.37% | $96.7M | 588,632 | $83.6M | 587,001 | +1,631+0.28% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 7.54% | 7.1% | $67.5M | 1.4M | $57.2M | 1.4M | +6,667+0.47% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 6.89% | 7.11% | $61.7M | 2.4M | $57.4M | 2.2M | +173,460+7.94% | Add |
| IISHARES TRIUSB |
| 5.28% | 5.58% | $47.3M | 1.0M | $45.0M | 974,524 | +50,788+5.21% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.26% | 5.31% | $47.1M | 892,902 | $42.8M | 875,644 | +17,258+1.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.26% | 5.83% | $47.1M | 596,046 | $47.0M | 593,452 | +2,594+0.44% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.97% | 3.58% | $35.5M | 679,070 | $28.8M | 555,500 | +123,570+22.24% | Add |
| IISHARES TRGJS |
| 3.57% | 3.12% | $32.0M | 1.4M | $25.1M | 1.1M | +307,121+28.00% | Add |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 3.5% | 3.39% | $31.3M | 861,481 | $27.3M | 825,821 | +35,660+4.32% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.99% | 2.95% | $26.8M | 51,356 | $23.8M | 51,398 | -42-0.08% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.64% | 2.72% | $23.7M | 597,009 | $21.9M | 573,053 | +23,956+4.18% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.29% | 2.2% | $20.5M | 660,586 | $17.8M | 637,515 | +23,071+3.62% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.09% | 1.89% | $18.7M | 499,265 | $15.2M | 482,119 | +17,146+3.56% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.04% | 2.21% | $18.3M | 529,195 | $17.8M | 492,437 | +36,758+7.46% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.66% | 1.82% | $14.9M | 297,356 | $14.7M | 292,477 | +4,879+1.67% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.59% | 2.15% | $14.2M | 638,143 | $17.3M | 775,621 | -137,478-17.72% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.45% | 1.38% | $13.0M | 342,396 | $11.1M | 323,272 | +19,124+5.92% | Add |
| VVANGUARD FTSEVEA |
| 1.38% | 1.37% | $12.4M | 173,940 | $11.1M | 172,461 | +1,479+0.86% | Add |
 APPLE INCAAPL |
| 1.35% | 1.22% | $12.1M | 41,846 | $9.8M | 38,705 | +3,141+8.12% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.31% | 1.2% | $11.7M | 307,499 | $9.7M | 298,854 | +8,645+2.89% | Add |
| VVANGUARD INDEX FDSVB |
| 1.12% | 0.97% | $10.0M | 33,027 | $7.8M | 29,830 | +3,197+10.72% | Add |
| VVANGUARD MIDVO |
| 1.03% | 0.9% | $9.3M | 114,925 | $7.3M | 25,354 | +89,571+353.28% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.87% | 0.76% | $7.8M | 183,217 | $6.1M | 184,157 | -940-0.51% | Reduce |
| IISHARES TRGVI |
| 0.77% | 0.71% | $6.9M | 63,831 | $5.7M | 54,077 | +9,754+18.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.73% | $6.5M | 30,509 | $5.9M | 30,542 | -33-0.11% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.63% | 0.68% | $5.6M | 153,507 | $5.5M | 161,778 | -8,271-5.11% | Reduce |
 INTEL CORPINTC |
| 0.62% | 0.31% | $5.5M | 39,665 | $2.5M | 55,867 | -16,202-29.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.6% | $4.8M | 9,653 | $4.8M | 10,103 | -450-4.45% | Reduce |
| VVANGUARD FSTEVWO |
| 0.42% | 0.42% | $3.8M | 63,235 | $3.4M | 62,640 | +595+0.95% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.4% | $3.3M | 8,932 | $3.2M | 8,653 | +279+3.22% | Add |
| IISHARES TRGVI |
| 0.35% | 0.36% | $3.2M | 29,680 | $2.9M | 27,157 | +2,523+9.29% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.31% | 0.08% | $2.8M | 55,665 | $609,044 | 12,029 | +43,636+362.76% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.3% | $2.7M | 97,355 | $2.4M | 96,526 | +829+0.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.29% | $2.7M | 7,223 | $2.3M | 7,308 | -85-1.16% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.26% | 0.43% | $2.3M | 58,851 | $3.4M | 86,521 | -27,670-31.98% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.25% | $2.2M | 9,236 | $2.0M | 9,379 | -143-1.52% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | 0.27% | $1.9M | 5,089 | $2.2M | 5,101 | -12-0.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.16% | $1.9M | 9,349 | $1.3M | 7,258 | +2,091+28.81% | Add |
| VVANGUARD WORLD FDESGV |
| 0.21% | 0.2% | $1.9M | 14,112 | $1.6M | 14,452 | -340-2.35% | Reduce |
| IISHARES MSCIQUAL |
| 0.2% | 0.19% | $1.8M | 8,053 | $1.5M | 8,077 | -24-0.30% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.19% | 0.22% | $1.7M | 18,506 | $1.7M | 19,689 | -1,183-6.01% | Reduce |
| IISHARES TRICSH |
| 0.19% | 0.12% | $1.7M | 34,133 | $974,841 | 19,258 | +14,875+77.24% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.31% | $1.6M | 30,167 | $2.5M | 47,557 | -17,390-36.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.18% | $1.6M | 6,212 | $1.5M | 6,034 | +178+2.95% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.15% | 0.15% | $1.4M | 37,747 | $1.2M | 37,551 | +196+0.52% | Add |
| IISHARES TREUSB |
| 0.15% | 0.16% | $1.4M | 31,489 | $1.3M | 30,267 | +1,222+4.04% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.15% | 0.14% | $1.3M | 15,925 | $1.2M | 16,209 | -284-1.75% | Reduce |
| IISHARES TRIBDR |
| 0.14% | 0.15% | $1.2M | 50,931 | $1.2M | 50,792 | +139+0.27% | Add |
 META PLATFORMS INCMETA |
| 0.14% | 0.15% | $1.2M | 2,171 | $1.2M | 2,176 | -5-0.23% | Reduce |
