| VVANGUARD INSTL INDEX FDVBIL |
| 9.8% | 12.45% | $51.9M | 686,345 | $60.0M | 793,228 | -106,883-13.47% | Reduce |
| PPIMCO ETF TRPYLD |
| 6.02% | 6.26% | $31.9M | 1.2M | $30.2M | 1.2M | +50,086+4.35% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 5.5% | 5.53% | $29.1M | 1.1M | $26.7M | 1.0M | +97,921+9.46% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.41% | 5.49% | $28.6M | 629,621 | $26.5M | 580,292 | +49,329+8.50% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.27% | 4.72% | $27.9M | 128,153 | $22.7M | 115,923 | +12,230+10.55% | Add |
| SSPDR SERIES TRUSTSPTM |
| 5.17% | 4.73% | $27.4M | 301,764 | $22.8M | 288,385 | +13,379+4.64% | Add |
| JJANUS HENDERSONJAAA |
| 4.47% | 4.8% | $23.7M | 468,648 | $23.1M | 459,482 | +9,166+1.99% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 3.45% | 3.65% | $18.3M | 387,797 | $17.6M | 372,489 | +15,308+4.11% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.25% | 2.75% | $17.2M | 144,585 | $13.3M | 135,607 | +8,978+6.62% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.99% | 2.84% | $15.9M | 356,375 | $13.7M | 356,156 | +219+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.59% | 2.1% | $13.7M | 19,952 | $10.1M | 16,963 | +2,989+17.62% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.52% | 2.64% | $13.4M | 599,090 | $12.7M | 568,795 | +30,295+5.33% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.52% | 2.36% | $13.3M | 291,728 | $11.4M | 263,506 | +28,222+10.71% | Add |
 COMMUNITY WEST BANCSHARES NEW COMCWBC |
| 2.51% | 0.12% | $13.3M | 494,690 | $601,140 | 25,800 | +468,890+1,817.40% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.39% | 1.93% | $12.6M | 267,941 | $9.3M | 232,042 | +35,899+15.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.31% | 2.35% | $12.2M | 265,243 | $11.3M | 245,878 | +19,365+7.88% | Add |
| AAVANTIS U SAVUV |
| 2.12% | 1.89% | $11.2M | 89,988 | $9.1M | 82,587 | +7,401+8.96% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.97% | 1.84% | $10.4M | 114,280 | $8.9M | 109,960 | +4,320+3.93% | Add |
| VVANGUARD MIDVO |
| 1.9% | 1.76% | $10.1M | 125,138 | $8.5M | 29,523 | +95,615+323.87% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.37% | 1.06% | $7.3M | 130,861 | $5.1M | 102,071 | +28,790+28.21% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.49% | $7.3M | 19,476 | $7.2M | 19,458 | +18+0.09% | Add |
 APPLE INCAAPL |
| 1.34% | 1.28% | $7.1M | 24,520 | $6.2M | 24,348 | +172+0.71% | Add |
 TESLA INCTSLA |
| 1.33% | 1.11% | $7.0M | 16,745 | $5.3M | 14,381 | +2,364+16.44% | Add |
| PPIMCO ETF TRBILZ |
| 1.33% | 1.51% | $7.0M | 69,673 | $7.3M | 72,332 | -2,659-3.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.13% | $6.3M | 31,598 | $5.4M | 31,215 | +383+1.23% | Add |
| PPIMCO ETF TRMINO |
| 1.17% | 1.22% | $6.2M | 135,671 | $5.9M | 130,270 | +5,401+4.15% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.14% | 1.17% | $6.0M | 38,100 | $5.7M | 38,168 | -68-0.18% | Reduce |
| VVANGUARD FSTEVWO |
| 0.95% | 0.88% | $5.0M | 84,090 | $4.2M | 78,377 | +5,713+7.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.82% | $4.6M | 12,371 | $3.9M | 12,293 | +78+0.63% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.84% | 0.63% | $4.4M | 36,039 | $3.0M | 31,077 | +4,962+15.97% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.6% | 0.46% | $3.2M | 53,453 | $2.2M | 45,059 | +8,394+18.63% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.59% | 0.56% | $3.1M | 63,974 | $2.7M | 55,103 | +8,871+16.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.4% | 0.2% | $2.1M | 34,836 | $950,391 | 17,118 | +17,718+103.51% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.55% | $2.1M | 12,699 | $2.7M | 12,906 | -207-1.60% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.4% | 0.38% | $2.1M | 6,941 | $1.8M | 6,972 | -31-0.44% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.36% | $2.1M | 36,346 | $1.7M | 35,800 | +546+1.53% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.38% | 0.37% | $2.0M | 41,058 | $1.8M | 42,427 | -1,369-3.23% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.33% | $2.0M | 2,684 | $1.6M | 2,776 | -92-3.31% | Reduce |
| IISHARES GOLD TRIAU |
| 0.37% | 0.49% | $1.9M | 25,759 | $2.4M | 26,950 | -1,191-4.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.37% | 0.38% | $1.9M | 8,200 | $1.8M | 8,539 | -339-3.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $1.9M | 5,703 | $1.7M | 5,714 | -11-0.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.38% | $1.8M | 3,680 | $1.8M | 3,823 | -143-3.74% | Reduce |
 INTEL CORPINTC |
| 0.35% | 0.13% | $1.8M | 13,158 | $621,156 | 14,075 | -917-6.52% | Reduce |
| SSTATE STREETSPYV |
| 0.33% | 0.35% | $1.8M | 28,966 | $1.7M | 29,625 | -659-2.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.38% | $1.7M | 2,330 | $1.8M | 2,835 | -505-17.81% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.39% | $1.7M | 14,810 | $1.9M | 14,967 | -157-1.05% | Reduce |
 AVANTIS INTLNGG |
| 0.3% | 0.27% | $1.6M | 17,692 | $1.3M | 15,439 | +2,253+14.59% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.25% | $1.5M | 6,320 | $1.2M | 5,820 | +500+8.59% | Add |
| PPUTNAM ETF TRUSTFTCA |
| 0.26% | 0.28% | $1.4M | 186,566 | $1.4M | 186,566 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | 0.19% | $1.3M | 1,208 | $903,301 | 1,275 | -67-5.25% | Reduce |
