| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 12.64% | 8.89% | $103.6M | 3.8M | $68.0M | 2.5M | +1.3M+51.74% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 7.08% | 7.07% | $58.1M | 1.1M | $54.1M | 1.1M | -5,046-0.46% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.98% | 5.1% | $40.8M | 415,485 | $39.0M | 414,165 | +1,320+0.32% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.92% | 5.04% | $40.3M | 431,472 | $38.5M | 435,687 | -4,215-0.97% | Reduce |
| IISHARES TRICSH |
| 4.58% | 4.84% | $37.6M | 742,780 | $37.0M | 731,853 | +10,927+1.49% | Add |
| VVANGUARD WORLD FDMGV |
| 3.93% | 3.75% | $32.2M | 197,037 | $28.7M | 197,725 | -688-0.35% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.39% | 3.3% | $27.8M | 117,497 | $25.2M | 117,216 | +281+0.24% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.38% | 3.5% | $27.7M | 873,130 | $26.8M | 872,527 | +603+0.07% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.24% | 2.99% | $26.6M | 539,351 | $22.8M | 536,886 | +2,465+0.46% | Add |
| VVANGUARD HEALTHVHT |
| 3.24% | 3.17% | $26.5M | 88,732 | $24.3M | 89,063 | -331-0.37% | Reduce |
| IISHARES TRSTIP |
| 3.23% | — | $26.4M | 258,789 | $0 | 0 | +258,789 | New Buy |
| SSTATE STREETSPYM |
| 2.65% | 2.41% | $21.8M | 247,625 | $18.4M | 240,614 | +7,011+2.91% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.6% | 2.62% | $21.3M | 397,734 | $20.0M | 405,507 | -7,773-1.92% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.5% | 2.26% | $20.5M | 412,453 | $17.3M | 347,908 | +64,545+18.55% | Add |
| VVANGUARD WORLD FDVIS |
| 2.24% | 2.1% | $18.4M | 50,964 | $16.1M | 51,484 | -520-1.01% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.97% | 1.82% | $16.1M | 58,934 | $13.9M | 59,014 | -80-0.14% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.78% | $15.1M | 52,049 | $13.6M | 53,550 | -1,501-2.80% | Reduce |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 1.67% | — | $13.7M | 270,246 | $0 | 0 | +270,246 | New Buy |
| VVANGUARD SMALLVBR |
| 1.64% | 1.55% | $13.4M | 55,290 | $11.8M | 54,431 | +859+1.58% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.61% | 1.52% | $13.2M | 475,697 | $11.6M | 469,280 | +6,417+1.37% | Add |
| VVANGUARD INDEX FDSVB |
| 1.34% | 1.19% | $11.0M | 36,228 | $9.1M | 34,623 | +1,605+4.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.32% | 0.65% | $10.8M | 18,668 | $5.0M | 24,451 | -5,783-23.65% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.18% | $9.4M | 90,234 | $9.1M | 93,309 | -3,075-3.30% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.06% | 1.07% | $8.7M | 44,159 | $8.2M | 44,432 | -273-0.61% | Reduce |
| IISHARES MSCIQUAL |
| 1.05% | 0.96% | $8.6M | 39,205 | $7.3M | 38,117 | +1,088+2.85% | Add |
| IISHARES TREFV |
| 1.05% | 1.1% | $8.6M | 111,938 | $8.4M | 113,218 | -1,280-1.13% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.92% | 0.79% | $7.6M | 128,370 | $6.0M | 118,443 | +9,927+8.38% | Add |
| VVANGUARD MIDVO |
| 0.87% | 0.77% | $7.1M | 88,538 | $5.9M | 20,599 | +67,939+329.82% | Add |
| EEXTREME NETWORKS INCEXTR |
| 0.87% | 0.47% | $7.1M | 219,308 | $3.6M | 238,829 | -19,521-8.17% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.81% | 0.65% | $6.7M | 214,467 | $5.0M | 179,386 | +35,081+19.56% | Add |
| IISHARES COREIJR |
| 0.77% | 0.71% | $6.3M | 42,688 | $5.4M | 43,627 | -939-2.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.78% | $5.5M | 14,843 | $6.0M | 16,200 | -1,357-8.38% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.64% | 0.56% | $5.3M | 138,467 | $4.3M | 131,739 | +6,728+5.11% | Add |
| IISHARES TREEM |
| 0.62% | 0.56% | $5.1M | 74,437 | $4.3M | 75,846 | -1,409-1.86% | Reduce |
| IISHARES TRIVW |
| 0.54% | 0.44% | $4.4M | 32,210 | $3.4M | 29,833 | +2,377+7.97% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.5% | 0.37% | $4.1M | 39,761 | $2.9M | 36,302 | +3,459+9.53% | Add |
| IISHARES TRIEFA |
| 0.46% | 0.47% | $3.8M | 39,273 | $3.6M | 39,690 | -417-1.05% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.46% | 0.42% | $3.7M | 86,871 | $3.2M | 81,772 | +5,099+6.24% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.45% | 0.48% | $3.7M | 44,540 | $3.7M | 45,092 | -552-1.22% | Reduce |
| IISHARES TRIVV |
| 0.45% | 0.42% | $3.7M | 4,902 | $3.2M | 4,892 | +10+0.20% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.54% | $3.2M | 19,037 | $4.1M | 19,879 | -842-4.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.34% | $2.9M | 14,401 | $2.6M | 14,879 | -478-3.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.32% | $2.9M | 4,165 | $2.5M | 4,160 | +5+0.12% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.34% | 0.31% | $2.8M | 17,815 | $2.4M | 15,977 | +1,838+11.50% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $2.7M | 11,477 | $2.5M | 11,965 | -488-4.08% | Reduce |
| SSCHWAB USSCHX |
| 0.32% | 0.3% | $2.7M | 90,216 | $2.3M | 89,830 | +386+0.43% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.32% | 0.46% | $2.6M | 5,201 | $3.5M | 5,201 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.31% | 0.26% | $2.6M | 25,587 | $2.0M | 19,408 | +6,179+31.84% | Add |
 CATERPILLAR INCCAT |
| 0.25% | 0.21% | $2.1M | 1,942 | $1.6M | 2,280 | -338-14.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.22% | 0.18% | $1.8M | 47,977 | $1.4M | 45,622 | +2,355+5.16% | Add |
