| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.5% | 5.1% | $12.5M | 254,612 | $10.1M | 238,185 | +16,427+6.90% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.57% | 4.15% | $10.4M | 223,806 | $8.2M | 204,980 | +18,826+9.18% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.14% | 3.34% | $7.1M | 141,546 | $6.6M | 131,303 | +10,243+7.80% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.11% | 3.41% | $7.1M | 152,724 | $6.8M | 143,944 | +8,780+6.10% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 3.07% | 2.58% | $7.0M | 174,374 | $5.1M | 153,251 | +21,123+13.78% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.89% | 2.75% | $6.5M | 132,394 | $5.5M | 119,500 | +12,894+10.79% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.77% | 2.57% | $6.3M | 57,271 | $5.1M | 52,590 | +4,681+8.90% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.74% | 2.98% | $6.2M | 281,071 | $5.9M | 264,820 | +16,251+6.14% | Add |
| IISHARES TRIVV |
| 2.67% | 2.56% | $6.1M | 8,043 | $5.1M | 7,792 | +251+3.22% | Add |
 ALPHABET INCGOOGL |
| 2.62% | 2.5% | $5.9M | 16,879 | $5.0M | 17,288 | -409-2.37% | Reduce |
| IISHARES TRDGRO |
| 2.55% | 2.45% | $5.8M | 74,995 | $4.9M | 69,466 | +5,529+7.96% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.54% | 2.95% | $5.8M | 221,717 | $5.9M | 222,951 | -1,234-0.55% | Reduce |
| PPIMCO ETF TRMINT |
| 2.49% | 2.62% | $5.6M | 56,181 | $5.2M | 51,761 | +4,420+8.54% | Add |
 APPLE INCAAPL |
| 2.28% | 1.78% | $5.2M | 16,288 | $3.5M | 13,910 | +2,378+17.10% | Add |
| IISHARES GOLD TRIAU |
| 2.07% | 2.68% | $4.7M | 62,502 | $5.3M | 60,366 | +2,136+3.54% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.06% | 1.97% | $4.7M | 145,026 | $3.9M | 133,010 | +12,016+9.03% | Add |
| IINVESCO QQQ TRVOO |
| 1.84% | 1.62% | $4.2M | 5,863 | $3.2M | 5,590 | +273+4.88% | Add |
 GLOBE LIFE INCGL |
| 1.77% | 1.5% | $4.0M | 22,514 | $3.0M | 21,389 | +1,125+5.26% | Add |
| SSCHWAB USSCHA |
| 1.69% | 1.57% | $3.8M | 111,834 | $3.1M | 107,153 | +4,681+4.37% | Add |
 MICROSOFT CORPMSFT |
| 1.65% | 1.58% | $3.7M | 9,587 | $3.1M | 8,468 | +1,119+13.21% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.55% | 1.36% | $3.5M | 37,230 | $2.7M | 34,288 | +2,942+8.58% | Add |
 META PLATFORMS INCMETA |
| 1.53% | 1.46% | $3.5M | 5,274 | $2.9M | 5,077 | +197+3.88% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.51% | 1.66% | $3.4M | 133,885 | $3.3M | 129,252 | +4,633+3.58% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.43% | 1.38% | $3.3M | 104,812 | $2.7M | 104,899 | -87-0.08% | Reduce |
| PPACER FDS TRCOWZ |
| 1.38% | 1.43% | $3.1M | 48,616 | $2.8M | 45,409 | +3,207+7.06% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.32% | 1.33% | $3.0M | 24,631 | $2.6M | 23,898 | +733+3.07% | Add |
 WALMART INCWMT |
| 1.07% | 1.27% | $2.4M | 21,234 | $2.5M | 20,353 | +881+4.33% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.7% | $2.2M | 6,600 | $1.4M | 4,748 | +1,852+39.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.76% | $2.2M | 10,791 | $1.5M | 8,686 | +2,105+24.23% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.79% | $2.0M | 8,093 | $1.6M | 7,540 | +553+7.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.36% | $1.9M | 13,491 | $2.7M | 15,901 | -2,410-15.16% | Reduce |
 COCA COLA COKO |
| 0.82% | 0.87% | $1.9M | 22,036 | $1.7M | 22,814 | -778-3.41% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.8% | 0.74% | $1.8M | 48,796 | $1.5M | 42,986 | +5,810+13.52% | Add |
| IISHARES TRGVI |
| 0.8% | 0.93% | $1.8M | 16,994 | $1.9M | 17,424 | -430-2.47% | Reduce |
 SOUTHERN COSO |
| 0.79% | 0.86% | $1.8M | 18,469 | $1.7M | 17,608 | +861+4.89% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.76% | 0.87% | $1.7M | 67,273 | $1.7M | 67,273 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.63% | $1.7M | 5,810 | $1.2M | 5,124 | +686+13.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.76% | $1.7M | 2,443 | $1.5M | 2,532 | -89-3.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.68% | $1.7M | 27,801 | $1.4M | 27,769 | +32+0.12% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.73% | 0.82% | $1.6M | 60,210 | $1.6M | 60,210 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.71% | 0.73% | $1.6M | 21,505 | $1.5M | 21,505 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.7% | 0.79% | $1.6M | 59,890 | $1.6M | 59,890 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.75% | $1.6M | 3,168 | $1.5M | 3,107 | +61+1.96% | Add |
 TESLA INCTSLA |
| 0.66% | 0.66% | $1.5M | 3,781 | $1.3M | 3,513 | +268+7.63% | Add |
 ELI LILLY & COLLY |
| 0.62% | 0.42% | $1.4M | 1,189 | $828,274 | 901 | +288+31.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.61% | $1.4M | 1,854 | $1.2M | 1,875 | -21-1.12% | Reduce |
| AAT&T INCT |
| 0.59% | 0.93% | $1.3M | 61,977 | $1.9M | 64,037 | -2,060-3.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.42% | $1.3M | 10,927 | $843,791 | 10,875 | +52+0.48% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.57% | 0.59% | $1.3M | 15,155 | $1.2M | 16,155 | -1,000-6.19% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.53% | 0.6% | $1.2M | 22,888 | $1.2M | 22,846 | +42+0.18% | Add |
