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| 86846531 | AMERICAN FUNDS COLLEGE 2033 FUND | CAPITAL CLIENT GROUP, INC. | 5021122 |
| 87213657 | PREMIERPASSPORT | CAPITAL CLIENT GROUP, INC. | 5274672 |
| 85745724 | AMERICAN FUNDS INFLATION LINKED BOND FUND | CAPITAL CLIENT GROUP, INC. | 4731917 |
| 87565990 | A MODEL PORTFOLIO FOR EVERY INVESTOR | CAPITAL CLIENT GROUP, INC. | 5417994 |
| 86140756 | AMERICAN FUNDS COLLEGE ENROLLMENT FUND | CAPITAL CLIENT GROUP, INC. | 4583537 |
| 85632325 | AMERICAN FUNDS COLLEGE 2030 FUND | CAPITAL CLIENT GROUP, INC. | 4444655 |
| 85632315 | AMERICAN FUNDS COLLEGE 2027 FUND | CAPITAL CLIENT GROUP, INC. | 4444654 |
| 85632220 | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | CAPITAL CLIENT GROUP, INC. | 4444650 |
| 85632308 | AMERICAN FUNDS COLLEGE 2024 FUND | CAPITAL CLIENT GROUP, INC. | 4444653 |
| 85783176 | FUNDAMENTAL INVESTORS | CAPITAL CLIENT GROUP, INC. | 4354068 |
| 85495239 | TIME-BASED PORTFOLIO PLANNER | CAPITAL CLIENT GROUP, INC. | 4192216 |
| 85495220 | TIME-BASED PORTFOLIO PLANNER | CAPITAL CLIENT GROUP, INC. | 4192214 |
| 85495176 | PORTFOLIO ANALYZER | CAPITAL CLIENT GROUP, INC. | 4192212 |
| 85495221 | PORTFOLIO ANALYZER | CAPITAL CLIENT GROUP, INC. | 4192215 |
| 76280624 | AMERICAN FUNDS | CAPITAL CLIENT GROUP, INC. | 2627929 |
| 76269933 | PLANPREMIER | CAPITAL CLIENT GROUP, INC. | 2567285 |
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| 85045518 | AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK | CAPITAL CLIENT GROUP, INC. | 4126083 |
| 85240274 | AMERICAN FUNDS FUNDAMENTAL INVESTORS | CAPITAL CLIENT GROUP, INC. | 4086672 |
| 75696848 | AMERICAN FUNDS INSURANCE SERIES | CAPITAL CLIENT GROUP, INC. | 2441920 |
| 77924862 | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3933533 |
| 77800716 | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND | CAPITAL CLIENT GROUP, INC. | 3858991 |
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| 77722971 | AMERICAN FUNDS RETIREMENT ROADMAP | CAPITAL CLIENT GROUP, INC. | 3714838 |
| 73698909 | AMERICAN LEGACY | CAPITAL CLIENT GROUP, INC. | 1571267 |
| 77520530 | PLANPREMIER TPA | CAPITAL CLIENT GROUP, INC. | 3586215 |
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| 77239209 | AMERICAN FUNDS DISTRIBUTORS | CAPITAL CLIENT GROUP, INC. | 3417419 |
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| 77239352 | AMERICAN FUNDS SERVICE COMPANY | CAPITAL CLIENT GROUP, INC. | 3417421 |
| 77090092 | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3347006 |
| 77090030 | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3347004 |
| 77089385 | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3338526 |
| 77089182 | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3338522 |
| 77088913 | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3338519 |
| 77088890 | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3338518 |
| 77088869 | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3355084 |
| 77090142 | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND | CAPITAL CLIENT GROUP, INC. | 3347007 |