| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.66% | 8.75% | $13.7M | 603,327 | $13.7M | 601,461 | +1,866+0.31% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.49% | 7.48% | $11.8M | 505,777 | $11.7M | 497,588 | +8,189+1.65% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.39% | 7.42% | $11.7M | 267,294 | $11.6M | 275,955 | -8,661-3.14% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.91% | 5.87% | $9.3M | 209,630 | $9.2M | 208,911 | +719+0.34% | Add |
| JJANUS HENDERSONJAAA |
| 4.33% | 4.08% | $6.8M | 135,166 | $6.4M | 125,499 | +9,667+7.70% | Add |
| SSTATE STREETSPYM |
| 4.12% | 4.02% | $6.5M | 81,063 | $6.3M | 80,066 | +997+1.25% | Add |
| SSCHWAB USSCHX |
| 3.62% | 3.59% | $5.7M | 212,105 | $5.6M | 212,871 | -766-0.36% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 3.12% | 3.23% | $4.9M | 166,732 | $5.0M | 170,287 | -3,555-2.09% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.46% | 2.11% | $3.9M | 26,866 | $3.3M | 24,705 | +2,161+8.75% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.37% | 2.35% | $3.7M | 155,890 | $3.7M | 157,719 | -1,829-1.16% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.37% | 2.31% | $3.7M | 137,409 | $3.6M | 137,239 | +170+0.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.07% | 2.06% | $3.3M | 100,351 | $3.2M | 100,709 | -358-0.36% | Reduce |
| IISHARES S&PIVE |
| 1.86% | 1.33% | $2.9M | 13,829 | $2.1M | 10,024 | +3,805+37.96% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.84% | 1.68% | $2.9M | 47,637 | $2.6M | 44,246 | +3,391+7.66% | Add |
| IISHARES TRIVW |
| 1.81% | 1.82% | $2.9M | 23,194 | $2.8M | 23,531 | -337-1.43% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.45% | 0.74% | $2.3M | 38,554 | $1.2M | 20,121 | +18,433+91.61% | Add |
| IISHARES TRIUSB |
| 1.35% | 1.7% | $2.1M | 45,770 | $2.7M | 56,824 | -11,054-19.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.31% | 1.27% | $2.1M | 45,634 | $2.0M | 46,075 | -441-0.96% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.3% | 1.29% | $2.0M | 44,306 | $2.0M | 43,313 | +993+2.29% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.49% | $2.0M | 4,168 | $2.3M | 4,506 | -338-7.50% | Reduce |
| IISHARES TREFV |
| 1.26% | 1.66% | $2.0M | 27,936 | $2.6M | 38,277 | -10,341-27.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.25% | $1.9M | 3,109 | $2.0M | 3,188 | -79-2.48% | Reduce |
| IISHARES MSCIQUAL |
| 1.12% | 2.14% | $1.8M | 8,935 | $3.3M | 17,193 | -8,258-48.03% | Reduce |
| IISHARES TRITOT |
| 1.11% | 1.09% | $1.7M | 11,713 | $1.7M | 11,661 | +52+0.45% | Add |
 ISHARES MBSACGL |
| 1.01% | 0.98% | $1.6M | 16,809 | $1.5M | 16,100 | +709+4.40% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.99% | 0.93% | $1.6M | 64,164 | $1.5M | 59,492 | +4,672+7.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.03% | $1.5M | 10,105 | $1.6M | 10,369 | -264-2.55% | Reduce |
| IISHARES INCIEMG |
| 0.95% | 1.12% | $1.5M | 22,366 | $1.7M | 26,503 | -4,137-15.61% | Reduce |
 APPLE INCAAPL |
| 0.92% | 0.9% | $1.5M | 5,345 | $1.4M | 5,510 | -165-2.99% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.77% | 0.81% | $1.2M | 58,227 | $1.3M | 58,358 | -131-0.22% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.76% | 0.73% | $1.2M | 22,741 | $1.1M | 21,481 | +1,260+5.87% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.73% | 0.31% | $1.1M | 34,505 | $484,628 | 14,187 | +20,318+143.22% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.72% | 0.46% | $1.1M | 9,485 | $725,401 | 5,992 | +3,493+58.29% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.67% | 0.65% | $1.1M | 27,548 | $1.0M | 26,932 | +616+2.29% | Add |
| VVANGUARD WORLD FDESGV |
| 0.67% | 0.68% | $1.1M | 8,758 | $1.1M | 8,946 | -188-2.10% | Reduce |
| SSCHWAB USSCHA |
| 0.63% | 0.61% | $995,983 | 34,971 | $959,588 | 34,394 | +577+1.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.61% | $941,262 | 2,921 | $957,560 | 3,036 | -115-3.79% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.59% | 0.58% | $938,615 | 18,769 | $900,982 | 17,587 | +1,182+6.72% | Add |
| WWORLD GOLD TRGLD |
| 0.57% | 0.37% | $902,532 | 10,572 | $576,586 | 7,542 | +3,030+40.18% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.56% | — | $877,489 | 11,393 | $0 | 0 | +11,393 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.65% | $851,045 | 987 | $1.0M | 1,099 | -112-10.19% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.54% | 0.53% | $846,472 | 18,592 | $824,653 | 18,120 | +472+2.60% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.56% | $821,330 | 3,595 | $869,114 | 3,754 | -159-4.24% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.49% | $784,161 | 1,145 | $767,178 | 1,146 | -1-0.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.61% | $727,635 | 26,527 | $949,942 | 34,796 | -8,269-23.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.43% | 0.45% | $682,188 | 20,830 | $702,890 | 21,064 | -234-1.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.44% | $667,762 | 2,893 | $683,521 | 3,113 | -220-7.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.4% | $666,020 | 3,218 | $623,363 | 3,362 | -144-4.28% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.42% | $665,121 | 12,093 | $661,699 | 12,826 | -733-5.71% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.41% | $649,443 | 5,829 | $644,976 | 6,258 | -429-6.86% | Reduce |
