| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 16.95% | 17.35% | $21.1M | 427,896 | $17.8M | 418,274 | +9,622+2.30% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 7.48% | 6.84% | $9.3M | 96,834 | $7.0M | 96,834 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 5.99% | 6.34% | $7.4M | 59,705 | $6.5M | 58,868 | +837+1.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.29% | 4.58% | $6.6M | 121,778 | $4.7M | 88,920 | +32,858+36.95% | Add |
 ALPHABET INCGOOGL |
| 4.9% | 4.74% | $6.1M | 17,058 | $4.9M | 16,926 | +132+0.78% | Add |
 JPMORGAN CHASE & COJPM |
| 4.89% | 5.29% | $6.1M | 18,567 | $5.4M | 18,435 | +132+0.72% | Add |
 APPLE INCAAPL |
| 4.43% | 4.59% | $5.5M | 19,061 | $4.7M | 18,542 | +519+2.80% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 4.42% | 4.82% | $5.5M | 212,617 | $4.9M | 195,259 | +17,358+8.89% | Add |
 MICROSOFT CORPMSFT |
| 3.91% | 4.62% | $4.9M | 13,032 | $4.7M | 12,792 | +240+1.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.61% | 2.98% | $4.5M | 22,426 | $3.1M | 17,502 | +4,924+28.13% | Add |
 AMAZON COM INCAMZN |
| 2.98% | 3.05% | $3.7M | 15,531 | $3.1M | 14,999 | +532+3.55% | Add |
 CATERPILLAR INCCAT |
| 2.87% | 2.31% | $3.6M | 3,348 | $2.4M | 3,347 | +1+0.03% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.64% | 2.7% | $3.3M | 69,042 | $2.8M | 67,714 | +1,328+1.96% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.59% | 2.98% | $3.2M | 117,391 | $3.1M | 112,471 | +4,920+4.37% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 2.26% | 2% | $2.8M | 36,742 | $2.1M | 26,960 | +9,782+36.28% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.09% | 2.29% | $2.6M | 64,944 | $2.4M | 63,181 | +1,763+2.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.93% | 2.19% | $2.4M | 4,790 | $2.2M | 4,693 | +97+2.07% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.56% | 1.34% | $1.9M | 41,221 | $1.4M | 34,091 | +7,130+20.91% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 1.54% | 1.17% | $1.9M | 19,021 | $1.2M | 12,140 | +6,881+56.68% | Add |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.27% | 1.46% | $1.6M | 74,662 | $1.5M | 74,866 | -204-0.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.24% | 2.72% | $1.5M | 1,650 | $2.8M | 2,796 | -1,146-40.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.16% | 1.14% | $1.4M | 2,095 | $1.2M | 1,956 | +139+7.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.9% | 0.89% | $1.1M | 33,128 | $915,439 | 31,426 | +1,702+5.42% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.87% | 0.99% | $1.1M | 34,913 | $1.0M | 36,443 | -1,530-4.20% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.86% | 0.43% | $1.1M | 37,346 | $437,343 | 17,259 | +20,087+116.39% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.83% | — | $1.0M | 11,270 | $0 | 0 | +11,270 | New Buy |
| MMFS ACTIVE EXCHANGE TRADED FMFSM |
| 0.82% | 0.89% | $1.0M | 40,475 | $916,531 | 36,875 | +3,600+9.76% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.45% | $633,299 | 528 | $457,126 | 497 | +31+6.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.45% | 0.48% | $561,819 | 12,665 | $492,162 | 12,665 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.45% | 0.46% | $561,501 | 1,335 | $466,918 | 1,256 | +79+6.29% | Add |
| TT ROWETFLR |
| 0.45% | 0.42% | $561,215 | 11,133 | $431,182 | 8,562 | +2,571+30.03% | Add |
| VVANGUARD WELLESLEY INCOME FDVBCJ |
| 0.45% | — | $558,870 | 7,387 | $0 | 0 | +7,387 | New Buy |
| QQUALCOMM INCQCOM |
| 0.44% | 0.36% | $548,826 | 2,970 | $365,091 | 2,835 | +135+4.76% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.43% | 0.39% | $533,877 | 6,882 | $403,850 | 5,205 | +1,677+32.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.46% | $523,032 | 2,400 | $470,880 | 2,400 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.41% | 0.45% | $512,518 | 2,833 | $458,818 | 2,775 | +58+2.09% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.39% | 0.63% | $484,120 | 10,884 | $644,803 | 16,783 | -5,899-35.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.33% | $477,570 | 1,000 | $337,950 | 1,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.38% | 0.47% | $474,002 | 1,344 | $486,428 | 1,479 | -135-9.13% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.34% | 0.35% | $428,977 | 4,980 | $362,536 | 830 | +4,150+500.00% | Add |
 MERCK & CO INCMRK |
| 0.34% | 0.39% | $426,235 | 3,317 | $399,002 | 3,317 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.32% | $422,672 | 566 | $332,324 | 511 | +55+10.76% | Add |
 AVANTIS INTLNGG |
| 0.32% | 1% | $399,348 | 4,477 | $1.0M | 12,150 | -7,673-63.15% | Reduce |
| VVANGUARD WELLESLEY INCOME FDVBCI |
| 0.32% | — | $395,273 | 5,220 | $0 | 0 | +5,220 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.31% | 0.38% | $383,927 | 7,592 | $387,166 | 7,650 | -58-0.76% | Reduce |
| IISHARES TRITA |
| 0.28% | 0.31% | $351,509 | 1,450 | $317,188 | 1,450 | 00.00% | Unchanged |
| VVANGUARD WELLESLEY INCOME FDVBCH |
| 0.25% | — | $313,153 | 4,141 | $0 | 0 | +4,141 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | — | $306,140 | 527 | $0 | 0 | +527 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.24% | 0.28% | $296,464 | 7,187 | $283,590 | 7,279 | -92-1.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.22% | — | $276,150 | 375 | $0 | 0 | +375 | New Buy |
