| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 12.62% | 15.63% | $50.3M | 1.0M | $42.1M | 989,127 | +31,675+3.20% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 11.07% | — | $44.1M | 865,998 | $0 | 0 | +865,998 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 11.06% | 13.89% | $44.1M | 934,072 | $37.4M | 930,119 | +3,953+0.42% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 8.01% | 10.7% | $31.9M | 1.1M | $28.8M | 1.0M | +103,576+10.34% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 7.36% | 9.32% | $29.3M | 847,237 | $25.1M | 850,782 | -3,545-0.42% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 6.66% | — | $26.5M | 796,716 | $0 | 0 | +796,716 | New Buy |
| IISHARES TRDGRO |
| 6.46% | 8.66% | $25.7M | 339,666 | $23.3M | 331,991 | +7,675+2.31% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 5.61% | 6.88% | $22.4M | 502,993 | $18.5M | 482,381 | +20,612+4.27% | Add |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 3.9% | — | $15.5M | 416,300 | $0 | 0 | +416,300 | New Buy |
| FFIDELITY COVINGTON TRUSTFESM |
| 3.76% | 4.54% | $15.0M | 309,901 | $12.2M | 321,361 | -11,460-3.57% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.63% | 3.48% | $10.5M | 115,622 | $9.4M | 118,567 | -2,945-2.48% | Reduce |
| IISHARES TRIVW |
| 2.26% | 2.85% | $9.0M | 65,519 | $7.7M | 67,756 | -2,237-3.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.75% | 2.25% | $7.0M | 18,882 | $6.1M | 18,876 | +6+0.03% | Add |
| IISHARES TRITOT |
| 1.11% | 1.42% | $4.4M | 26,860 | $3.8M | 26,830 | +30+0.11% | Add |
| IISHARES S&PIVE |
| 0.86% | 1.2% | $3.4M | 15,024 | $3.2M | 15,253 | -229-1.50% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.83% | 1.08% | $3.3M | 27,941 | $2.9M | 29,752 | -1,811-6.09% | Reduce |
| IISHARES COREIJH |
| 0.78% | 1.04% | $3.1M | 40,261 | $2.8M | 41,581 | -1,320-3.17% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.76% | 1.01% | $3.0M | 35,008 | $2.7M | 6,220 | +28,788+462.83% | Add |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.71% | $2.2M | 7,259 | $1.9M | 7,247 | +12+0.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.68% | $2.2M | 2,881 | $1.8M | 2,822 | +59+2.09% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.53% | 0.7% | $2.1M | 48,725 | $1.9M | 47,979 | +746+1.55% | Add |
| IISHARES TRUSMV |
| 0.49% | 0.81% | $2.0M | 20,373 | $2.2M | 23,437 | -3,064-13.07% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.48% | 0.64% | $1.9M | 20,112 | $1.7M | 19,728 | +384+1.95% | Add |
| SSTATE STREETSPYV |
| 0.46% | 0.68% | $1.8M | 30,425 | $1.8M | 32,535 | -2,110-6.49% | Reduce |
| SSTATE STREETSPMD |
| 0.45% | 0.62% | $1.8M | 26,715 | $1.7M | 28,120 | -1,405-5.00% | Reduce |
| IISHARES COREIJR |
| 0.43% | 0.54% | $1.7M | 11,434 | $1.5M | 11,727 | -293-2.50% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.41% | 0.55% | $1.6M | 61,379 | $1.5M | 56,167 | +5,212+9.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.38% | 0.57% | $1.5M | 6,921 | $1.5M | 7,872 | -951-12.08% | Reduce |
| VVANGUARD MIDVO |
| 0.35% | 0.46% | $1.4M | 17,339 | $1.2M | 4,309 | +13,030+302.39% | Add |
| SSTATE STREETSPYM |
| 0.33% | 0.43% | $1.3M | 14,889 | $1.2M | 15,120 | -231-1.53% | Reduce |
| PPIMCO ETF TRMINO |
| 0.31% | 0.43% | $1.3M | 27,319 | $1.1M | 25,356 | +1,963+7.74% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.28% | 0.24% | $1.1M | 34,426 | $654,257 | 22,284 | +12,142+54.49% | Add |
| IISHARES TRIVV |
| 0.26% | 0.34% | $1.0M | 1,386 | $904,662 | 1,385 | +1+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.14% | $942,859 | 4,712 | $369,581 | 2,119 | +2,593+122.37% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.23% | 0.49% | $929,202 | 71,422 | $1.3M | 78,671 | -7,249-9.21% | Reduce |
| AARK ETF TRARKK |
| 0.23% | 0.28% | $905,185 | 11,200 | $762,550 | 11,282 | -82-0.73% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.22% | 0.29% | $891,321 | 8,079 | $779,970 | 8,022 | +57+0.71% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.22% | 0.32% | $890,618 | 18,980 | $851,367 | 20,035 | -1,055-5.27% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.21% | 0.29% | $839,670 | 9,551 | $779,522 | 2,122 | +7,429+350.09% | Add |
| SSTATE STREETSPSM |
| 0.2% | 0.27% | $814,166 | 14,118 | $732,405 | 15,158 | -1,040-6.86% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | — | $787,477 | 3,304 | $0 | 0 | +3,304 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.25% | $774,693 | 1,128 | $672,606 | 1,126 | +2+0.18% | Add |
| SSPDR SERIES TRUSTKOMP |
| 0.19% | 0.24% | $755,744 | 10,570 | $654,400 | 11,191 | -621-5.55% | Reduce |
| EENTEGRIS INCENTG |
| 0.16% | 0.16% | $653,252 | 3,632 | $425,816 | 3,632 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.16% | 0.19% | $634,999 | 2,114 | $524,147 | 2,114 | 00.00% | Unchanged |
 EATON VANCEETY |
| 0.16% | 0.21% | $618,589 | 42,544 | $575,040 | 41,700 | +844+2.02% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.15% | 0.19% | $587,484 | 2,147 | $507,444 | 2,147 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.14% | 0.19% | $552,158 | 5,988 | $502,255 | 5,443 | +545+10.01% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.14% | 0.18% | $545,829 | 19,719 | $480,926 | 19,590 | +129+0.66% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.12% | 0.1% | $482,765 | 5,636 | $259,955 | 3,799 | +1,837+48.35% | Add |
