| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.81% | 9.97% | $343.0M | 7.0M | $257.1M | 6.0M | +915,722+15.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.7% | 6.81% | $234.2M | 989,945 | $175.7M | 816,946 | +172,999+21.18% | Add |
| IISHARES RUSSELLIWF |
| 5.38% | 5.25% | $188.1M | 1.5M | $135.5M | 317,725 | +1.2M+376.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.55% | 5.18% | $159.2M | 2.8M | $133.6M | 2.4M | +463,260+19.66% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.3% | 4.96% | $150.3M | 1.5M | $127.9M | 1.4M | +173,327+12.77% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 3.49% | 2.86% | $122.0M | 3.3M | $73.8M | 2.1M | +1.2M+58.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.2% | 3.64% | $111.9M | 2.1M | $93.9M | 1.8M | +292,647+16.44% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.18% | 3.34% | $111.1M | 2.4M | $86.2M | 1.8M | +536,983+29.34% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.91% | 2.88% | $101.8M | 1.2M | $74.2M | 1.0M | +192,108+18.40% | Add |
| IISHARES TRDGRO |
| 2.76% | 2.86% | $96.6M | 1.3M | $73.7M | 1.1M | +224,075+21.33% | Add |
| PPIMCO ETF TRPYLD |
| 2.73% | 3.03% | $95.4M | 3.6M | $78.2M | 3.0M | +610,259+20.44% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.41% | 2.25% | $84.2M | 2.4M | $58.1M | 2.0M | +459,012+23.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.26% | 2.4% | $79.2M | 762,478 | $62.0M | 638,210 | +124,268+19.47% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.18% | 2.32% | $76.3M | 2.1M | $59.9M | 1.8M | +306,401+17.37% | Add |
 APPLE INCAAPL |
| 2.1% | 1.64% | $73.5M | 253,919 | $42.3M | 166,819 | +87,100+52.21% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.81% | 1.81% | $63.3M | 1.3M | $46.7M | 1.2M | +177,267+15.24% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.45% | 1.45% | $50.8M | 2.3M | $37.3M | 1.7M | +605,493+36.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 0.8% | $42.9M | 214,544 | $20.7M | 118,591 | +95,953+80.91% | Add |
| VVANGUARD WELLESLEY INCOME FDVUSV |
| 1.16% | 1.05% | $40.5M | 592,947 | $27.0M | 433,161 | +159,786+36.89% | Add |
 EXXON MOBIL CORPXOM |
| 1.15% | 1.21% | $40.2M | 294,079 | $31.3M | 184,378 | +109,701+59.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.11% | 1.11% | $38.8M | 554,562 | $28.5M | 457,022 | +97,540+21.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.98% | 0.99% | $34.1M | 740,802 | $25.6M | 555,847 | +184,955+33.27% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.92% | 1.18% | $32.1M | 1.2M | $30.4M | 1.1M | +50,575+4.52% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.92% | $31.4M | 84,272 | $23.8M | 64,254 | +20,018+31.15% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.89% | 0.79% | $31.1M | 78,858 | $20.3M | 64,549 | +14,309+22.17% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 0.83% | 1.08% | $29.1M | 1.2M | $27.9M | 1.1M | +44,887+4.00% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.72% | 0.79% | $25.2M | 329,907 | $20.2M | 269,435 | +60,472+22.44% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.71% | 0.63% | $24.9M | 663,785 | $16.2M | 512,908 | +150,877+29.42% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.65% | 0.61% | $22.8M | 566,077 | $15.8M | 466,852 | +99,225+21.25% | Add |
| DDIMENSIONAL USDFUV |
| 0.61% | 0.7% | $21.3M | 387,967 | $18.0M | 371,306 | +16,661+4.49% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.61% | 0.71% | $21.3M | 562,184 | $18.3M | 532,357 | +29,827+5.60% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.49% | $20.9M | 58,617 | $12.7M | 44,267 | +14,350+32.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.56% | $20.5M | 62,628 | $14.4M | 48,970 | +13,658+27.89% | Add |
 BROADCOM INCAVGO |
| 0.56% | 0.53% | $19.6M | 51,864 | $13.6M | 43,965 | +7,899+17.97% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.56% | 0.59% | $19.6M | 246,308 | $15.3M | 213,199 | +33,109+15.53% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.51% | 0.66% | $18.0M | 695,835 | $17.0M | 670,625 | +25,210+3.76% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.39% | $16.0M | 13,311 | $10.1M | 11,028 | +2,283+20.70% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.39% | 0.41% | $13.7M | 416,050 | $10.5M | 350,607 | +65,443+18.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.44% | $13.6M | 36,627 | $11.2M | 34,976 | +1,651+4.72% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.31% | $13.4M | 80,667 | $8.1M | 39,115 | +41,552+106.23% | Add |
 WALMART INCWMT |
| 0.37% | 0.42% | $13.0M | 114,714 | $10.9M | 87,835 | +26,879+30.60% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.28% | $13.0M | 110,524 | $7.3M | 93,756 | +16,768+17.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.4% | $12.5M | 49,349 | $10.3M | 42,111 | +7,238+17.19% | Add |
| IISHARES TRIGRO |
| 0.36% | 0.47% | $12.5M | 141,962 | $12.0M | 143,273 | -1,311-0.92% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.32% | $12.2M | 34,597 | $8.2M | 28,686 | +5,911+20.61% | Add |
| IISHARES TRGVI |
| 0.35% | 0.41% | $12.2M | 113,268 | $10.6M | 99,992 | +13,276+13.28% | Add |
 VISA INCV |
| 0.33% | 0.33% | $11.5M | 33,441 | $8.6M | 28,446 | +4,995+17.56% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.26% | $11.3M | 47,283 | $6.6M | 31,927 | +15,356+48.10% | Add |
 CATERPILLAR INCCAT |
| 0.29% | 0.19% | $10.0M | 9,423 | $4.9M | 6,892 | +2,531+36.72% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.28% | 0.26% | $9.9M | 233,162 | $6.6M | 198,810 | +34,352+17.28% | Add |
