| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 12.48% | 11.52% | $21.6M | 622,577 | $17.1M | 579,853 | +42,724+7.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.86% | 10.03% | $17.0M | 22,788 | $14.9M | 22,878 | -90-0.39% | Reduce |
| IISHARES COREIJH |
| 9.3% | 9.32% | $16.1M | 208,348 | $13.8M | 204,740 | +3,608+1.76% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 6.52% | 6.89% | $11.3M | 144,402 | $10.2M | 130,399 | +14,003+10.74% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 6.12% | 5.7% | $10.6M | 138,864 | $8.5M | 123,444 | +15,420+12.49% | Add |
| IISHARES COREIJR |
| 4.98% | 4.84% | $8.6M | 57,977 | $7.2M | 57,737 | +240+0.42% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.09% | 4.21% | $7.1M | 10,032 | $6.3M | 10,138 | -106-1.05% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 3.04% | 3.03% | $5.2M | 104,749 | $4.5M | 101,749 | +3,000+2.95% | Add |
 EXXON MOBIL CORPXOM |
| 2.83% | 4.4% | $4.9M | 35,794 | $6.5M | 38,499 | -2,705-7.03% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.69% | 2.55% | $4.6M | 97,818 | $3.8M | 92,350 | +5,468+5.92% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.62% | 2.53% | $4.5M | 95,742 | $3.7M | 93,303 | +2,439+2.61% | Add |
| IISHARES TRIVV |
| 2.53% | 2.28% | $4.4M | 5,838 | $3.4M | 5,180 | +658+12.70% | Add |
| VVANGUARD WORLD FDVGT |
| 2.33% | 1.98% | $4.0M | 33,667 | $2.9M | 4,220 | +29,447+697.80% | Add |
| IISHARES TRIVW |
| 1.43% | 1.37% | $2.5M | 17,913 | $2.0M | 17,913 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.38% | 1.55% | $2.4M | 6,366 | $2.3M | 6,219 | +147+2.36% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.36% | 1.19% | $2.3M | 47,609 | $1.8M | 41,425 | +6,184+14.93% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTVAL |
| 1.25% | 1.09% | $2.2M | 51,863 | $1.6M | 44,792 | +7,071+15.79% | Add |
 APPLE INCAAPL |
| 1.21% | 1.23% | $2.1M | 7,229 | $1.8M | 7,165 | +64+0.89% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.12% | 1.48% | $1.9M | 13,609 | $2.2M | 17,609 | -4,000-22.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.1% | 1% | $1.9M | 5,313 | $1.5M | 5,168 | +145+2.81% | Add |
| IISHARES S&PIVE |
| 1.06% | 1.15% | $1.8M | 8,063 | $1.7M | 8,063 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.98% | 1.03% | $1.7M | 7,762 | $1.5M | 7,776 | -14-0.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.97% | 0.98% | $1.7M | 4,537 | $1.5M | 4,549 | -12-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.58% | $1.4M | 1,995 | $859,467 | 1,438 | +557+38.73% | Add |
| VVANGUARD WORLD FDVFH |
| 0.75% | 0.77% | $1.3M | 9,794 | $1.1M | 9,402 | +392+4.17% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.75% | 0.28% | $1.3M | 15,069 | $421,847 | 5,471 | +9,598+175.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.82% | $1.3M | 4,980 | $1.2M | 4,975 | +5+0.10% | Add |
 RTX CORPORATIONRTX |
| 0.61% | 0.72% | $1.1M | 5,547 | $1.1M | 5,570 | -23-0.41% | Reduce |
 ILLINOIS TOOLITW |
| 0.59% | 0.66% | $1.0M | 3,772 | $980,513 | 3,767 | +5+0.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.68% | $1.0M | 3,103 | $1.0M | 3,428 | -325-9.48% | Reduce |
 LOWES COS INC COMLOW |
| 0.56% | 0.68% | $958,870 | 4,349 | $1.0M | 4,262 | +87+2.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.55% | 0.56% | $946,022 | 21,326 | $828,729 | 21,326 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.49% | 0.57% | $846,077 | 7,898 | $841,715 | 7,593 | +305+4.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.41% | $710,934 | 2,012 | $606,119 | 2,113 | -101-4.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.52% | $703,023 | 4,794 | $766,908 | 5,310 | -516-9.72% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.4% | 0.43% | $693,339 | 12,933 | $638,503 | 12,933 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.4% | $669,974 | 2,811 | $600,026 | 2,881 | -70-2.43% | Reduce |
 PEPSICO INCPEP |
| 0.38% | 0.52% | $650,071 | 4,801 | $765,017 | 4,926 | -125-2.54% | Reduce |
 AMGEN INC COMAMGN |
| 0.36% | 0.41% | $626,160 | 1,729 | $608,345 | 1,729 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.39% | $609,737 | 2,577 | $575,686 | 2,677 | -100-3.74% | Reduce |
| VVANGUARD TOTALBND |
| 0.32% | 0.4% | $560,486 | 7,635 | $588,310 | 7,989 | -354-4.43% | Reduce |
| SSTATE STREETXLI |
| 0.3% | 0.29% | $514,324 | 2,777 | $429,582 | 2,656 | +121+4.56% | Add |
| IINVESCO QQQ TRVOO |
| 0.28% | 0.34% | $483,652 | 657 | $499,133 | 865 | -208-24.05% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.28% | 0.27% | $475,184 | 11,231 | $401,396 | 11,231 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.27% | 0.23% | $469,148 | 1,860 | $337,442 | 1,860 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.25% | 0.2% | $438,519 | 3,733 | $289,570 | 3,732 | +1+0.03% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.25% | 0.3% | $435,238 | 4,717 | $443,304 | 4,717 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.25% | 0.32% | $428,895 | 8,076 | $481,642 | 7,862 | +214+2.72% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.25% | 0.27% | $428,373 | 3,653 | $394,235 | 3,617 | +36+1.00% | Add |
 ABBVIE INCABBV |
| 0.24% | 0.24% | $417,975 | 1,661 | $361,251 | 1,661 | 00.00% | Unchanged |
