| SSCHWAB STRATEGIC TRSCHD |
| 5.12% | 5.12% | $20.0M | 629,765 | $20.4M | 663,402 | -33,637-5.07% | Reduce |
| IISHARES TRILCG |
| 3.86% | 3.6% | $15.0M | 128,562 | $14.3M | 136,102 | -7,540-5.54% | Reduce |
 APPLE INCAAPL |
| 3.84% | 3.48% | $15.0M | 51,737 | $13.8M | 53,463 | -1,726-3.23% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.61% | 3.46% | $14.1M | 309,647 | $13.8M | 299,574 | +10,073+3.36% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.26% | 2.97% | $12.7M | 269,258 | $11.8M | 271,800 | -2,542-0.94% | Reduce |
| SSCHWAB USSCHX |
| 3.16% | 2.87% | $12.3M | 418,242 | $11.4M | 418,104 | +138+0.03% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.08% | 2.94% | $12.0M | 243,588 | $11.7M | 258,036 | -14,448-5.60% | Reduce |
 HOME DEPOT INCHD |
| 2.97% | 2.7% | $11.6M | 32,815 | $10.7M | 31,360 | +1,455+4.64% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.69% | 2.42% | $10.5M | 276,470 | $9.6M | 264,333 | +12,137+4.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.3% | 1.91% | $9.0M | 13,034 | $7.6M | 11,940 | +1,094+9.16% | Add |
| IINVESCO QQQ TRVOO |
| 2.21% | 1.82% | $8.6M | 11,700 | $7.3M | 11,543 | +157+1.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.04% | 1.86% | $8.0M | 92,435 | $7.4M | 15,503 | +76,932+496.24% | Add |
 Genuine Parts Co ComGPC |
| 1.99% | 1.82% | $7.8M | 65,771 | $7.2M | 65,771 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.69% | 1.65% | $6.6M | 207,312 | $6.6M | 199,378 | +7,934+3.98% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.33% | 1.13% | $5.2M | 153,019 | $4.5M | 142,757 | +10,262+7.19% | Add |
| VVANGUARD MIDVO |
| 1.27% | 1.14% | $5.0M | 61,684 | $4.5M | 15,056 | +46,628+309.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.25% | 1.15% | $4.9M | 31,043 | $4.6M | 30,911 | +132+0.43% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.16% | 1.1% | $4.5M | 120,849 | $4.4M | 116,955 | +3,894+3.33% | Add |
| VVANGUARD INDEX FDSVB |
| 1.16% | 1.11% | $4.5M | 14,873 | $4.4M | 15,940 | -1,067-6.69% | Reduce |
| IISHARES TRIQLT |
| 1.13% | 1.43% | $4.4M | 88,614 | $5.7M | 115,064 | -26,450-22.99% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.12% | 0.93% | $4.4M | 160,235 | $3.7M | 133,435 | +26,800+20.08% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.12% | 1.04% | $4.4M | 123,843 | $4.1M | 125,471 | -1,628-1.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 0.93% | $4.1M | 11,007 | $3.7M | 10,775 | +232+2.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1% | 0.89% | $3.9M | 69,132 | $3.5M | 61,175 | +7,957+13.01% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.96% | 0.96% | $3.7M | 136,308 | $3.8M | 138,664 | -2,356-1.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.95% | 0.88% | $3.7M | 16,939 | $3.5M | 17,257 | -318-1.84% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.92% | 0.79% | $3.6M | 84,928 | $3.2M | 85,245 | -317-0.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.96% | $3.6M | 17,767 | $3.8M | 19,547 | -1,780-9.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.9% | 1.06% | $3.5M | 14,756 | $4.2M | 16,874 | -2,118-12.55% | Reduce |
 AFLAC INC COMAFL |
| 0.87% | 0.84% | $3.4M | 29,044 | $3.3M | 29,698 | -654-2.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.76% | $3.2M | 12,568 | $3.0M | 12,604 | -36-0.29% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.81% | 0.64% | $3.2M | 12,509 | $2.6M | 12,687 | -178-1.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.75% | 1.11% | $2.9M | 55,584 | $4.4M | 85,648 | -30,064-35.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.87% | $2.9M | 7,648 | $3.5M | 8,849 | -1,201-13.57% | Reduce |
| IISHARES TRIVV |
| 0.72% | 0.66% | $2.8M | 3,760 | $2.6M | 3,762 | -2-0.05% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.72% | 0.64% | $2.8M | 107,307 | $2.5M | 96,002 | +11,305+11.78% | Add |
 COCA COLA COKO |
| 0.71% | 0.94% | $2.8M | 34,129 | $3.7M | 49,084 | -14,955-30.47% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.71% | 0.6% | $2.7M | 35,350 | $2.4M | 32,818 | +2,532+7.72% | Add |
 REAVES UTIL INCOME FDUTG |
| 0.7% | 0.71% | $2.7M | 67,338 | $2.8M | 67,380 | -42-0.06% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.69% | 0.72% | $2.7M | 60,815 | $2.9M | 69,496 | -8,681-12.49% | Reduce |
| IISHARES TRAGG |
| 0.66% | 0.6% | $2.6M | 25,831 | $2.4M | 23,953 | +1,878+7.84% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.64% | $2.6M | 35,879 | $2.5M | 36,724 | -845-2.30% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.65% | 1.03% | $2.5M | 62,366 | $4.1M | 108,265 | -45,899-42.40% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.63% | 0.67% | $2.4M | 109,567 | $2.7M | 118,509 | -8,942-7.55% | Reduce |
| IISHARES TRICSH |
| 0.59% | 1.05% | $2.3M | 45,641 | $4.2M | 82,505 | -36,864-44.68% | Reduce |
| IISHARES TRIVW |
| 0.54% | 0.47% | $2.1M | 15,325 | $1.9M | 15,052 | +273+1.81% | Add |
 SOUTHERN COSO |
| 0.52% | 0.75% | $2.0M | 21,247 | $3.0M | 31,250 | -10,003-32.01% | Reduce |
| IISHARES TRIUSB |
| 0.52% | 0.34% | $2.0M | 43,961 | $1.4M | 29,271 | +14,690+50.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.64% | $1.9M | 3,883 | $2.6M | 5,365 | -1,482-27.62% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.46% | 0.34% | $1.8M | 37,093 | $1.4M | 33,110 | +3,983+12.03% | Add |
