| CCAPITAL GROUP CORE BALANCEDCGBL |
| 9.27% | 4.13% | $48.2M | 1.3M | $18.7M | 543,246 | +725,203+133.49% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.86% | 14.15% | $35.6M | 299,523 | $64.1M | 654,320 | -354,797-54.22% | Reduce |
| SSTATE STREETSPYV |
| 6.67% | 13.58% | $34.6M | 569,655 | $61.5M | 1.1M | -516,559-47.56% | Reduce |
| SSTATE STREETSPTI |
| 6.4% | 11.79% | $33.2M | 1.2M | $53.4M | 1.9M | -691,644-37.13% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 5.74% | 1.95% | $29.8M | 1.1M | $8.8M | 335,482 | +802,443+239.19% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.58% | 2.15% | $29.0M | 1.3M | $9.8M | 436,438 | +864,079+197.98% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 4.64% | 2.37% | $24.1M | 642,179 | $10.7M | 299,323 | +342,856+114.54% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.33% | 1.9% | $22.5M | 455,917 | $8.6M | 202,591 | +253,326+125.04% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.32% | 6.44% | $22.5M | 445,562 | $29.2M | 638,728 | -193,166-30.24% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 4.32% | 2.45% | $22.4M | 636,441 | $11.1M | 363,042 | +273,399+75.31% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.89% | 1.67% | $20.2M | 738,465 | $7.5M | 276,997 | +461,468+166.60% | Add |
| SSPDR SERIES TRUSTSPMB |
| 3.74% | 8.72% | $19.4M | 870,078 | $39.5M | 1.8M | -891,992-50.62% | Reduce |
| SSTATE STREETSPIB |
| 3.65% | 6.26% | $19.0M | 566,963 | $28.3M | 845,038 | -278,075-32.91% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 3.01% | 1.27% | $15.6M | 368,876 | $5.7M | 171,913 | +196,963+114.57% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 2.91% | 1.27% | $15.1M | 457,700 | $5.8M | 195,976 | +261,724+133.55% | Add |
| SSTATE STREETSPSM |
| 2.71% | 4.97% | $14.1M | 243,837 | $22.5M | 465,372 | -221,535-47.60% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.65% | 1.51% | $13.7M | 309,038 | $6.8M | 177,465 | +131,573+74.14% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.54% | 1.11% | $13.2M | 279,114 | $5.0M | 125,306 | +153,808+122.75% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.08% | 0.6% | $10.8M | 288,762 | $2.7M | 85,810 | +202,952+236.51% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.63% | 2.94% | $8.5M | 163,486 | $13.3M | 283,901 | -120,415-42.41% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.41% | 0.11% | $7.3M | 201,015 | $477,580 | 14,424 | +186,591+1,293.61% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.14% | 0.56% | $5.9M | 180,287 | $2.5M | 84,942 | +95,345+112.25% | Add |
| IISHARES TRUSMV |
| 1.02% | — | $5.3M | 54,802 | $0 | 0 | +54,802 | New Buy |
| SSTATE STREETSLYG |
| 0.95% | 1.33% | $4.9M | 41,246 | $6.0M | 62,143 | -20,897-33.63% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.94% | — | $4.9M | 44,658 | $0 | 0 | +44,658 | New Buy |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.64% | 0.08% | $3.3M | 128,871 | $358,838 | 13,914 | +114,957+826.20% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHY |
| 0.52% | — | $2.7M | 106,441 | $0 | 0 | +106,441 | New Buy |
 AMAZON COM INCAMZN |
| 0.52% | 0.5% | $2.7M | 11,223 | $2.3M | 10,913 | +310+2.84% | Add |
| IISHARES TRIEFA |
| 0.51% | 0.67% | $2.6M | 27,333 | $3.0M | 33,525 | -6,192-18.47% | Reduce |
| IISHARES TRAGG |
| 0.41% | 0.71% | $2.1M | 21,514 | $3.2M | 32,522 | -11,008-33.85% | Reduce |
| IISHARES TRGJS |
| 0.35% | — | $1.8M | 79,684 | $0 | 0 | +79,684 | New Buy |
 APPLE INCAAPL |
| 0.34% | 0.34% | $1.8M | 6,067 | $1.5M | 6,016 | +51+0.85% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.41% | $1.7M | 34,742 | $1.9M | 37,407 | -2,665-7.12% | Reduce |
| IISHARES COREIJR |
| 0.2% | 0.25% | $1.0M | 6,887 | $1.1M | 9,072 | -2,185-24.09% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.15% | 0.19% | $798,290 | 15,777 | $846,024 | 16,907 | -1,130-6.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $795,612 | 2,133 | $789,402 | 2,133 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.17% | $791,118 | 1,581 | $757,615 | 1,581 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.14% | $724,757 | 2,214 | $651,234 | 2,214 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.13% | 0.11% | $666,922 | 556 | $511,392 | 556 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.17% | $604,438 | 4,421 | $750,067 | 4,421 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.11% | — | $587,153 | 16,960 | $0 | 0 | +16,960 | New Buy |
| IISHARES INCIEMG |
| 0.11% | 0.15% | $561,767 | 6,781 | $684,291 | 9,810 | -3,029-30.88% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.1% | 0.06% | $538,220 | 4,734 | $260,727 | 2,892 | +1,842+63.69% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.1% | 0.11% | $513,242 | 2,837 | $518,672 | 3,137 | -300-9.56% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.1% | 0.07% | $507,774 | 10,710 | $313,733 | 6,598 | +4,112+62.32% | Add |
 PPL CORP COMPPL |
| 0.09% | 0.11% | $487,961 | 13,424 | $512,363 | 13,413 | +11+0.08% | Add |
 CHEVRON CORPORATIONCVX |
| 0.09% | 0.13% | $487,959 | 2,944 | $609,044 | 2,944 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.1% | $477,164 | 1,879 | $463,739 | 1,897 | -18-0.95% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.09% | 0.11% | $469,279 | 1,666 | $501,183 | 1,666 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.09% | 0.09% | $457,242 | 6,355 | $417,835 | 6,332 | +23+0.36% | Add |
