| CCAPITAL GROUP GROWTH ETFCGGR |
| 10.98% | 10.96% | $28.0M | 628,455 | $26.5M | 655,495 | -27,040-4.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.39% | 10.05% | $26.5M | 39,046 | $24.3M | 40,265 | -1,219-3.03% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 10.17% | 9.8% | $25.9M | 783,414 | $23.7M | 793,969 | -10,555-1.33% | Reduce |
| VVANGUARD MIDVO |
| 7.38% | 7.22% | $18.8M | 232,373 | $17.5M | 60,187 | +172,186+286.09% | Add |
| VVANGUARD INDEX FDSVB |
| 7.08% | 6.81% | $18.1M | 60,827 | $16.4M | 62,145 | -1,318-2.12% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 6.09% | 6.11% | $15.5M | 185,459 | $14.8M | 190,612 | -5,153-2.70% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.92% | 6.42% | $15.1M | 685,314 | $15.5M | 692,792 | -7,478-1.08% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 5.59% | 5.41% | $14.3M | 429,116 | $13.1M | 442,543 | -13,427-3.03% | Reduce |
| VVANGUARD TOTALBND |
| 5.56% | 6.04% | $14.2M | 195,853 | $14.6M | 198,536 | -2,683-1.35% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.14% | 4.44% | $10.6M | 136,183 | $10.7M | 137,258 | -1,075-0.78% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.88% | 4.04% | $9.9M | 206,747 | $9.8M | 203,571 | +3,176+1.56% | Add |
| VVANGUARD FSTEVWO |
| 3.87% | 3.87% | $9.9M | 169,415 | $9.4M | 173,785 | -4,370-2.51% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGUI |
| 2.61% | 2.8% | $6.7M | 263,072 | $6.8M | 267,537 | -4,465-1.67% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.46% | 1.6% | $3.7M | 76,305 | $3.9M | 90,607 | -14,302-15.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.15% | $2.8M | 7,313 | $2.8M | 7,463 | -150-2.01% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.93% | 0.95% | $2.4M | 87,895 | $2.3M | 84,470 | +3,425+4.05% | Add |
 APPLE INCAAPL |
| 0.9% | 0.74% | $2.3M | 6,847 | $1.8M | 6,962 | -115-1.65% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.87% | 0.88% | $2.2M | 84,571 | $2.1M | 80,765 | +3,806+4.71% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.51% | 0.48% | $1.3M | 12,856 | $1.2M | 11,450 | +1,406+12.28% | Add |
| IISHARES TRIDEV |
| 0.49% | 0.49% | $1.3M | 14,021 | $1.2M | 14,021 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.41% | — | $1.0M | 21,126 | $0 | 0 | +21,126 | New Buy |
| IISHARES COREIJH |
| 0.37% | 0.34% | $939,282 | 12,359 | $829,030 | 12,159 | +200+1.64% | Add |
| IISHARES TRIVV |
| 0.33% | 0.13% | $838,339 | 1,129 | $315,642 | 479 | +650+135.70% | Add |
 INTUITINTU |
| 0.33% | 0.48% | $835,449 | 2,749 | $1.2M | 2,749 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEI |
| 0.32% | 0.31% | $821,190 | 8,268 | $740,287 | 7,394 | +874+11.82% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.31% | $799,221 | 3,454 | $749,928 | 3,575 | -121-3.38% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.29% | $774,866 | 15,594 | $697,700 | 13,954 | +1,640+11.75% | Add |
 STARBUCKS CORPSBUX |
| 0.26% | 0.24% | $660,251 | 6,370 | $575,657 | 6,370 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.26% | $631,260 | 1,933 | $624,844 | 2,122 | -189-8.91% | Reduce |
| SSTATE STREETSPYV |
| 0.25% | 0.24% | $625,852 | 10,055 | $582,815 | 10,275 | -220-2.14% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.24% | 0.23% | $622,084 | 7,822 | $561,216 | 7,799 | +23+0.29% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.24% | 0.22% | $604,240 | 13,786 | $533,794 | 13,786 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.24% | 0.21% | $601,605 | 4,134 | $518,547 | 4,134 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.21% | $576,332 | 1,618 | $498,169 | 1,691 | -73-4.32% | Reduce |
 VISA INCV |
| 0.22% | 0.16% | $559,021 | 1,542 | $382,618 | 1,272 | +270+21.23% | Add |
| IISHARES TRXVV |
| 0.21% | 0.2% | $545,815 | 9,681 | $479,133 | 9,634 | +47+0.49% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.21% | 0.19% | $529,075 | 3,922 | $455,525 | 3,929 | -7-0.18% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.2% | 0.19% | $514,393 | 4,000 | $462,357 | 4,008 | -8-0.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.2% | $511,156 | 1,922 | $492,399 | 2,026 | -104-5.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $492,452 | 1,508 | $446,021 | 1,508 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.18% | 0.16% | $449,700 | 3,451 | $390,515 | 3,444 | +7+0.20% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.21% | $446,035 | 1,221 | $498,013 | 1,538 | -317-20.61% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.17% | 0.17% | $421,171 | 2,787 | $408,825 | 2,787 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $408,151 | 2,077 | $375,357 | 2,116 | -39-1.84% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.16% | 0.15% | $400,689 | 829 | $354,041 | 829 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.15% | 0.14% | $383,996 | 7,449 | $346,603 | 7,575 | -126-1.66% | Reduce |
| VVANGUARD FTSEVEA |
| 0.14% | 0.15% | $367,850 | 5,255 | $362,501 | 5,608 | -353-6.29% | Reduce |
| SSTATE STREETSPAB |
| 0.13% | 0.14% | $330,885 | 13,146 | $336,538 | 13,146 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.13% | 0.11% | $328,695 | 2,869 | $263,058 | 3,329 | -460-13.82% | Reduce |
| AALPS ETF TRSMTH |
| 0.13% | 0.14% | $324,444 | 12,791 | $330,519 | 12,791 | 00.00% | Unchanged |
