| CCAPITAL GROUP GROWTH ETFCGGR |
| 12.6% | 14.45% | $40.2M | 852,025 | $33.2M | 824,935 | +27,090+3.28% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.04% | 5.07% | $16.1M | 198,532 | $11.6M | 170,391 | +28,141+16.52% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.9% | 1.82% | $15.6M | 251,678 | $4.2M | 83,419 | +168,259+201.70% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.55% | 4.41% | $14.5M | 294,784 | $10.1M | 238,067 | +56,717+23.82% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.18% | 2.85% | $10.1M | 187,707 | $6.5M | 123,781 | +63,926+51.64% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.04% | 1.65% | $9.7M | 124,441 | $3.8M | 56,765 | +67,676+119.22% | Add |
| AAMPLIFY ETF TRDIVO |
| 2.2% | 2.93% | $7.0M | 153,830 | $6.7M | 149,871 | +3,959+2.64% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 0.81% | $6.3M | 8,511 | $1.9M | 3,232 | +5,279+163.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.81% | 2.34% | $5.8M | 182,438 | $5.4M | 175,262 | +7,176+4.09% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.73% | 0.85% | $5.5M | 195,673 | $1.9M | 70,660 | +125,013+176.92% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.68% | 1.51% | $5.4M | 132,122 | $3.5M | 96,598 | +35,524+36.78% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.67% | 1.16% | $5.3M | 145,250 | $2.7M | 78,548 | +66,702+84.92% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.66% | 0.12% | $5.3M | 120,494 | $269,708 | 7,355 | +113,139+1,538.26% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.63% | 1.71% | $5.2M | 60,356 | $3.9M | 9,003 | +51,353+570.40% | Add |
 WALMART INCWMT |
| 1.61% | 2.44% | $5.1M | 45,316 | $5.6M | 45,096 | +220+0.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.86% | $5.1M | 7,444 | $4.3M | 7,126 | +318+4.46% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.49% | 1.69% | $4.8M | 118,908 | $3.9M | 104,445 | +14,463+13.85% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.38% | 1.62% | $4.4M | 99,284 | $3.7M | 96,768 | +2,516+2.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.61% | $4.2M | 21,209 | $3.7M | 21,188 | +21+0.10% | Add |
| IISHARES TRIVV |
| 1.18% | 1.49% | $3.8M | 5,040 | $3.4M | 5,225 | -185-3.54% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.16% | 1.15% | $3.7M | 17,004 | $2.6M | 13,459 | +3,545+26.34% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 1.13% | 1.01% | $3.6M | 20,336 | $2.3M | 14,977 | +5,359+35.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.38% | $3.4M | 6,771 | $3.2M | 6,611 | +160+2.42% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.06% | 1.34% | $3.4M | 71,173 | $3.1M | 70,368 | +805+1.14% | Add |
 RAYMOND JAMES FINL INCRJF |
| 1.05% | 1.41% | $3.4M | 22,095 | $3.2M | 22,402 | -307-1.37% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.03% | 1.39% | $3.3M | 72,384 | $3.2M | 69,754 | +2,630+3.77% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1% | 0.75% | $3.2M | 24,019 | $1.7M | 15,468 | +8,551+55.28% | Add |
 APPLE INCAAPL |
| 0.89% | 1.08% | $2.8M | 9,807 | $2.5M | 9,764 | +43+0.44% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 1.13% | $2.6M | 7,003 | $2.6M | 7,008 | -5-0.07% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.82% | 0.22% | $2.6M | 53,961 | $511,832 | 13,469 | +40,492+300.63% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.8% | 0.25% | $2.6M | 50,180 | $564,131 | 12,158 | +38,022+312.73% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.75% | 0.56% | $2.4M | 21,630 | $1.3M | 14,245 | +7,385+51.84% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.75% | 1.1% | $2.4M | 27,283 | $2.5M | 27,283 | 00.00% | Unchanged |
| LLEGG MASON ETF INVTLRGE |
| 0.75% | 0.96% | $2.4M | 27,861 | $2.2M | 29,253 | -1,392-4.76% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.7% | 0.54% | $2.2M | 81,293 | $1.2M | 45,354 | +35,939+79.24% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.76% | $2.2M | 6,230 | $1.8M | 6,095 | +135+2.21% | Add |
| FFIRST TRUSTFVD |
| 0.66% | 1.18% | $2.1M | 43,558 | $2.7M | 57,374 | -13,816-24.08% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.66% | 0.74% | $2.1M | 45,811 | $1.7M | 42,947 | +2,864+6.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.79% | $2.0M | 6,155 | $1.8M | 6,155 | 00.00% | Unchanged |
| FFRANKLIN MUNICIPAL HIGH YIELD ETFFTMH |
| 0.63% | 0.84% | $2.0M | 169,118 | $1.9M | 167,354 | +1,764+1.05% | Add |
| AARK ETF TRARKK |
| 0.62% | 0.71% | $2.0M | 24,441 | $1.6M | 24,155 | +286+1.18% | Add |
| IISHARES TRSGOV |
| 0.59% | 0.56% | $1.9M | 18,601 | $1.3M | 12,734 | +5,867+46.07% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.56% | 0.74% | $1.8M | 51,623 | $1.7M | 47,282 | +4,341+9.18% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.54% | 0.65% | $1.7M | 56,583 | $1.5M | 56,794 | -211-0.37% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.53% | 0.74% | $1.7M | 55,883 | $1.7M | 56,338 | -455-0.81% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.52% | 0.43% | $1.7M | 35,391 | $997,632 | 21,093 | +14,298+67.79% | Add |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 0.51% | 0.5% | $1.6M | 44,471 | $1.1M | 34,405 | +10,066+29.26% | Add |
 HOME DEPOT INCHD |
| 0.47% | 0.62% | $1.5M | 4,275 | $1.4M | 4,306 | -31-0.72% | Reduce |
 MERCK & CO INCMRK |
| 0.47% | 0.61% | $1.5M | 11,611 | $1.4M | 11,611 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.46% | 0.55% | $1.5M | 11,808 | $1.3M | 2,959 | +8,849+299.05% | Add |
