| CCAPITAL GROUP GROWTH ETFCGGR |
| 7.85% | 7.02% | $61.8M | 1.5M | $49.3M | 1.5M | -17,614-1.19% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 6.92% | 6.81% | $54.5M | 658,572 | $47.8M | 648,037 | +10,535+1.63% | Add |
| HHARBOR ETF TRUSTOSEA |
| 6.67% | 6.96% | $52.5M | 1.7M | $48.9M | 1.7M | +31,525+1.87% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.07% | 5.3% | $39.9M | 756,692 | $37.2M | 759,867 | -3,175-0.42% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.03% | 4.93% | $39.6M | 206,718 | $34.6M | 211,491 | -4,773-2.26% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.94% | 4.72% | $38.9M | 402,768 | $33.1M | 410,855 | -8,087-1.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 4.89% | 5.36% | $38.5M | 719,463 | $37.6M | 699,517 | +19,946+2.85% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 4.24% | 4.41% | $33.4M | 557,358 | $30.9M | 534,709 | +22,649+4.24% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.17% | 4.2% | $32.8M | 653,370 | $29.5M | 590,921 | +62,449+10.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.77% | 3.76% | $29.7M | 374,162 | $26.4M | 368,316 | +5,846+1.59% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.67% | 3.52% | $28.9M | 692,349 | $24.7M | 672,971 | +19,378+2.88% | Add |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 3.08% | 3.11% | $24.3M | 340,971 | $21.8M | 334,171 | +6,800+2.03% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.94% | 2.89% | $23.1M | 253,772 | $20.3M | 251,875 | +1,897+0.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.67% | 2.55% | $21.1M | 213,622 | $17.9M | 211,610 | +2,012+0.95% | Add |
| AAVANTIS U SAVUV |
| 2.46% | 2.43% | $19.4M | 155,141 | $17.0M | 154,197 | +944+0.61% | Add |
 APPLE INCAAPL |
| 2.4% | 2.36% | $18.9M | 65,190 | $16.6M | 65,350 | -160-0.24% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.85% | 2% | $14.5M | 192,286 | $14.1M | 201,083 | -8,797-4.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.56% | $11.6M | 23,086 | $11.0M | 22,884 | +202+0.88% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.37% | 1.4% | $10.8M | 347,092 | $9.8M | 352,270 | -5,178-1.47% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.36% | 1.32% | $10.7M | 281,940 | $9.2M | 284,663 | -2,723-0.96% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.31% | 1.3% | $10.3M | 190,590 | $9.1M | 191,899 | -1,309-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.18% | $9.8M | 27,541 | $8.3M | 28,724 | -1,183-4.12% | Reduce |
 AMGEN INC COMAMGN |
| 1.17% | 1.26% | $9.2M | 25,453 | $8.8M | 25,075 | +378+1.51% | Add |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.1% | $9.1M | 25,885 | $7.7M | 26,804 | -919-3.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.16% | 1.15% | $9.1M | 38,248 | $8.0M | 38,637 | -389-1.01% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 1.09% | — | $8.6M | 153,664 | $0 | 0 | +153,664 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.05% | 1.27% | $8.3M | 8,854 | $8.9M | 8,946 | -92-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 1.05% | $8.2M | 25,081 | $7.4M | 25,024 | +57+0.23% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.83% | 0.78% | $6.5M | 26,377 | $5.4M | 27,114 | -737-2.72% | Reduce |
 DEERE & CODE |
| 0.83% | 0.83% | $6.5M | 10,304 | $5.8M | 10,286 | +18+0.17% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.75% | 0.73% | $5.9M | 122,971 | $5.1M | 123,101 | -130-0.11% | Reduce |
| CCalamos Etf Trust Antetokounmpo Global Sustainable EquitiesSROI |
| 0.73% | 0.72% | $5.8M | 153,958 | $5.0M | 154,437 | -479-0.31% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.7% | 0.87% | $5.5M | 43,432 | $6.1M | 43,738 | -306-0.70% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.68% | 0.85% | $5.3M | 13,371 | $6.0M | 13,016 | +355+2.73% | Add |
 CHUBB LIMITEDCB |
| 0.66% | 0.64% | $5.2M | 15,328 | $4.5M | 13,749 | +1,579+11.48% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.92% | $5.1M | 30,725 | $6.4M | 31,069 | -344-1.11% | Reduce |
| JJPMORGAN CALIFORNIA TAX FREE BNDJCAL |
| 0.62% | — | $4.9M | 97,115 | $0 | 0 | +97,115 | New Buy |
 BLACKROCK INC COMBLK |
| 0.6% | 0.66% | $4.7M | 4,879 | $4.6M | 4,817 | +62+1.29% | Add |
| IISHARES TRSUSB |
| 0.57% | 0.64% | $4.5M | 179,508 | $4.5M | 178,517 | +991+0.56% | Add |
 STARBUCKS CORPSBUX |
| 0.56% | 0.53% | $4.4M | 42,989 | $3.7M | 41,717 | +1,272+3.05% | Add |
 DISNEY WALT CODIS |
| 0.49% | 0.54% | $3.8M | 39,717 | $3.8M | 39,388 | +329+0.84% | Add |
 SALESFORCE INCCRM |
| 0.38% | 0.47% | $3.0M | 19,326 | $3.3M | 17,600 | +1,726+9.81% | Add |
| NNUVEEN ESGNUSC |
| 0.36% | 0.35% | $2.8M | 54,209 | $2.5M | 54,506 | -297-0.54% | Reduce |
| IISHARES TRDSI |
| 0.34% | 0.33% | $2.7M | 18,936 | $2.3M | 18,970 | -34-0.18% | Reduce |
 NIKE INCNKE |
| 0.33% | 0.46% | $2.6M | 62,799 | $3.2M | 61,462 | +1,337+2.18% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.34% | $2.5M | 6,572 | $2.4M | 6,466 | +106+1.64% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.16% | 0.07% | $1.3M | 1,333 | $522,216 | 1,333 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.15% | 0.18% | $1.2M | 25,461 | $1.3M | 27,325 | -1,864-6.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.18% | $1.1M | 7,779 | $1.3M | 7,515 | +264+3.51% | Add |
 ASML HLDG NVASML |
| 0.13% | 0.09% | $1.1M | 530 | $647,207 | 490 | +40+8.16% | Add |
