| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.9% | 5.66% | $16.5M | 333,808 | $14.3M | 336,076 | -2,268-0.67% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.37% | 5.89% | $15.0M | 295,794 | $14.9M | 293,751 | +2,043+0.70% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.91% | 5.62% | $13.7M | 613,503 | $14.2M | 634,983 | -21,480-3.38% | Reduce |
| IINVESCO S&PSPHQ |
| 4.47% | 4.18% | $12.5M | 138,254 | $10.5M | 140,244 | -1,990-1.42% | Reduce |
| VVANGUARD MIDVO |
| 4.41% | 4.37% | $12.3M | 152,542 | $11.0M | 38,395 | +114,147+297.30% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 4.39% | 4.72% | $12.2M | 528,717 | $11.9M | 511,829 | +16,888+3.30% | Add |
| IISHARES TRIBHF |
| 4.27% | 4.8% | $11.9M | 525,863 | $12.1M | 528,264 | -2,401-0.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 4.1% | 4.45% | $11.4M | 213,405 | $11.2M | 209,020 | +4,385+2.10% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.04% | 3.38% | $11.3M | 266,143 | $8.5M | 255,837 | +10,306+4.03% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.56% | 3.37% | $9.9M | 84,069 | $8.5M | 81,038 | +3,031+3.74% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.23% | 3.45% | $9.0M | 42,329 | $8.7M | 45,330 | -3,001-6.62% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 3.17% | 3.11% | $8.8M | 264,134 | $7.8M | 264,296 | -162-0.06% | Reduce |
| DDBX ETF TRDBEF |
| 3.05% | 2.93% | $8.5M | 155,517 | $7.4M | 149,613 | +5,904+3.95% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 3.02% | 3.01% | $8.4M | 82,878 | $7.6M | 80,071 | +2,807+3.51% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.02% | 2.93% | $8.4M | 102,255 | $7.4M | 103,859 | -1,604-1.54% | Reduce |
| IISHARES RUSSELLIWF |
| 3.01% | 2.98% | $8.4M | 67,592 | $7.5M | 17,630 | +49,962+283.39% | Add |
 APPLE INCAAPL |
| 2.67% | 2.71% | $7.5M | 25,759 | $6.9M | 26,996 | -1,237-4.58% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.66% | 2.58% | $7.4M | 24,486 | $6.5M | 24,864 | -378-1.52% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.09% | 1.82% | $5.8M | 68,237 | $4.6M | 59,701 | +8,536+14.30% | Add |
| IISHARES TRIVV |
| 1.72% | 1.49% | $4.8M | 6,406 | $3.8M | 5,774 | +632+10.95% | Add |
| IISHARES TRDGRO |
| 0.93% | 0.85% | $2.6M | 34,276 | $2.2M | 30,642 | +3,634+11.86% | Add |
| PPIMCO ETF TRMINT |
| 0.92% | 0.93% | $2.6M | 25,352 | $2.4M | 23,432 | +1,920+8.19% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.78% | 1.15% | $2.2M | 14,088 | $2.9M | 14,310 | -222-1.55% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.74% | 0.72% | $2.1M | 26,476 | $1.8M | 27,260 | -784-2.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.79% | $2.0M | 5,326 | $2.0M | 5,359 | -33-0.62% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.67% | 0.65% | $1.9M | 20,344 | $1.6M | 20,249 | +95+0.47% | Add |
| WWISDOMTREE TRDGRW |
| 0.61% | 0.59% | $1.7M | 17,718 | $1.5M | 17,071 | +647+3.79% | Add |
| CCOLUMBIA ETF TR IREVS |
| 0.6% | 0.59% | $1.7M | 53,364 | $1.5M | 52,425 | +939+1.79% | Add |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.42% | $1.7M | 5,539 | $1.1M | 5,436 | +103+1.89% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.54% | $1.6M | 19,101 | $1.4M | 3,109 | +15,992+514.38% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.43% | $1.5M | 3,214 | $1.1M | 3,215 | -1-0.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.47% | $1.5M | 6,412 | $1.2M | 5,665 | +747+13.19% | Add |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.54% | — | $1.5M | 48,762 | $0 | 0 | +48,762 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.53% | 0.47% | $1.5M | 8,212 | $1.2M | 8,212 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.49% | 0.44% | $1.4M | 16,630 | $1.1M | 14,612 | +2,018+13.81% | Add |
 CONOCOPHILLIPSCOP |
| 0.48% | 0.69% | $1.3M | 12,827 | $1.7M | 13,201 | -374-2.83% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.47% | 0.44% | $1.3M | 49,472 | $1.1M | 42,092 | +7,380+17.53% | Add |
| JJANUS HENDERSONJAAA |
| 0.47% | 0.42% | $1.3M | 25,960 | $1.1M | 21,036 | +4,924+23.41% | Add |
 NOVARTIS AGNVS |
| 0.43% | 0.46% | $1.2M | 7,643 | $1.2M | 7,542 | +101+1.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.35% | $1.0M | 5,227 | $890,661 | 5,107 | +120+2.35% | Add |
| IISHARES TRIJK |
| 0.36% | 0.35% | $1.0M | 8,598 | $878,513 | 8,731 | -133-1.52% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.35% | 0.39% | $964,409 | 3,703 | $991,532 | 4,013 | -310-7.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $951,876 | 2,908 | $855,417 | 2,908 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.34% | 0.29% | $935,504 | 4,520 | $731,246 | 4,520 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.33% | 0.35% | $932,020 | 7,949 | $872,085 | 7,949 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.33% | 0.33% | $929,666 | 2,601 | $840,071 | 2,921 | -320-10.96% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.39% | $882,862 | 7,795 | $983,676 | 7,915 | -120-1.52% | Reduce |
 OLD REP INTL CORPORI |
| 0.31% | 0.33% | $861,959 | 21,064 | $839,400 | 21,038 | +26+0.12% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.23% | $861,217 | 7,332 | $568,890 | 7,332 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.31% | 0.29% | $856,761 | 25,318 | $737,513 | 25,318 | 00.00% | Unchanged |
