| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.6% | 12.86% | $49.7M | 209,921 | $42.9M | 199,269 | +10,652+5.35% | Add |
| IISHARES S&PIUSG |
| 11.63% | 11.29% | $45.8M | 243,754 | $37.6M | 242,473 | +1,281+0.53% | Add |
| IISHARES TRIVV |
| 10.94% | 10.67% | $43.1M | 57,573 | $35.5M | 54,411 | +3,162+5.81% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 6.03% | 6.01% | $23.8M | 466,713 | $20.0M | 431,563 | +35,150+8.14% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.46% | 5.01% | $17.6M | 298,048 | $16.7M | 280,457 | +17,591+6.27% | Add |
| IISHARES TRIDEV |
| 3.97% | — | $15.7M | 175,969 | $0 | 0 | +175,969 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.76% | 3.7% | $14.8M | 274,106 | $12.3M | 233,625 | +40,481+17.33% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.09% | 4.99% | $12.2M | 49,422 | $16.6M | 80,792 | -31,370-38.83% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.87% | — | $11.3M | 234,665 | $0 | 0 | +234,665 | New Buy |
 WW GRAINGER INCGWW |
| 2.63% | 2.6% | $10.4M | 7,630 | $8.7M | 7,938 | -308-3.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.2% | 1.93% | $8.7M | 88,063 | $6.4M | 75,919 | +12,144+16.00% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.14% | 2.41% | $8.4M | 46,637 | $8.0M | 48,502 | -1,865-3.85% | Reduce |
 ROSS STORES INC COMROST |
| 1.99% | 2.51% | $7.8M | 36,789 | $8.4M | 38,648 | -1,859-4.81% | Reduce |
 CENCORA INCCOR |
| 1.73% | 2.47% | $6.8M | 24,097 | $8.2M | 26,180 | -2,083-7.96% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.68% | 1.71% | $6.6M | 134,279 | $5.7M | 134,112 | +167+0.12% | Add |
 LOWES COS INC COMLOW |
| 1.64% | 2.22% | $6.4M | 29,245 | $7.4M | 31,374 | -2,129-6.79% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.48% | 1.28% | $5.8M | 64,046 | $4.3M | 66,216 | -2,170-3.28% | Reduce |
 STATE STR CORP COMSTT |
| 1.42% | 1.31% | $5.6M | 33,042 | $4.4M | 34,557 | -1,515-4.38% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.33% | 1.36% | $5.2M | 14,153 | $4.5M | 14,153 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.32% | 1.71% | $5.2M | 31,289 | $5.7M | 32,773 | -1,484-4.53% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.2% | 1.21% | $4.7M | 100,144 | $4.0M | 100,636 | -492-0.49% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.16% | 0.91% | $4.6M | 10,980 | $3.0M | 11,164 | -184-1.65% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.14% | 1.05% | $4.5M | 75,821 | $3.5M | 70,763 | +5,058+7.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.4% | $4.4M | 17,300 | $4.7M | 19,118 | -1,818-9.51% | Reduce |
 AMGEN INC COMAMGN |
| 1.04% | 1.21% | $4.1M | 11,280 | $4.0M | 11,499 | -219-1.90% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.01% | 1.54% | $4.0M | 23,928 | $5.1M | 24,844 | -916-3.69% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.85% | 0.58% | $3.4M | 122,417 | $1.9M | 71,777 | +50,640+70.55% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.77% | $2.8M | 7,584 | $2.6M | 6,928 | +656+9.47% | Add |
 COCA COLA COKO |
| 0.64% | 0.77% | $2.5M | 31,235 | $2.6M | 33,665 | -2,430-7.22% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.59% | 0.63% | $2.3M | 10,468 | $2.1M | 10,307 | +161+1.56% | Add |
 ILLINOIS TOOLITW |
| 0.57% | 0.65% | $2.2M | 8,258 | $2.1M | 8,258 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGINC |
| 0.56% | 0.53% | $2.2M | 39,824 | $1.8M | 35,458 | +4,366+12.31% | Add |
 SYSCO CORP COMSYY |
| 0.46% | 0.53% | $1.8M | 21,925 | $1.8M | 24,904 | -2,979-11.96% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.73% | $1.7M | 18,680 | $2.4M | 23,546 | -4,866-20.67% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.41% | 0.53% | $1.6M | 5,458 | $1.8M | 6,093 | -635-10.42% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 0.41% | 0.51% | $1.6M | 22,112 | $1.7M | 22,112 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.38% | 0.41% | $1.5M | 20,906 | $1.4M | 20,922 | -16-0.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.37% | 0.43% | $1.5M | 27,591 | $1.4M | 26,756 | +835+3.12% | Add |
 US BANCORPUSB |
| 0.34% | 0.39% | $1.3M | 22,007 | $1.3M | 25,113 | -3,106-12.37% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.45% | $1.3M | 4,507 | $1.5M | 5,967 | -1,460-24.47% | Reduce |
 AFLAC INC COMAFL |
| 0.32% | 0.35% | $1.2M | 10,600 | $1.2M | 10,608 | -8-0.08% | Reduce |
| IISHARES INCIEMG |
| 0.29% | 0.18% | $1.1M | 13,759 | $584,508 | 8,380 | +5,379+64.19% | Add |
 MERCK & CO INCMRK |
| 0.27% | 0.36% | $1.1M | 8,418 | $1.2M | 9,928 | -1,510-15.21% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.29% | $1.1M | 12,498 | $963,721 | 12,498 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.25% | 0.21% | $1.0M | 9,700 | $697,588 | 9,713 | -13-0.13% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.24% | 0.24% | $945,731 | 3,841 | $799,898 | 3,844 | -3-0.08% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.22% | 0.26% | $872,524 | 33,328 | $881,288 | 33,560 | -232-0.69% | Reduce |
 KROGER CO COMKR |
| 0.19% | 0.3% | $755,208 | 13,600 | $985,398 | 13,618 | -18-0.13% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.19% | 0.24% | $747,107 | 23,369 | $784,300 | 23,391 | -22-0.09% | Reduce |
 BERKLEY W R CORPWRB |
| 0.19% | 0.31% | $731,537 | 10,372 | $1.0M | 15,678 | -5,306-33.84% | Reduce |
