| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 12.67% | 12.71% | $21.1M | 427,200 | $19.3M | 453,590 | -26,390-5.82% | Reduce |
 APPLE INCAAPL |
| 6.1% | 5.9% | $10.1M | 35,057 | $9.0M | 35,320 | -263-0.74% | Reduce |
| VVANGUARD SMALLVBR |
| 5.82% | 5.63% | $9.7M | 39,837 | $8.6M | 39,360 | +477+1.21% | Add |
 CHEVRON CORPORATIONCVX |
| 3.83% | 5.26% | $6.4M | 38,424 | $8.0M | 38,571 | -147-0.38% | Reduce |
| IISHARES COREIJH |
| 2.98% | 2.81% | $5.0M | 64,243 | $4.3M | 63,149 | +1,094+1.73% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.77% | 2.42% | $4.6M | 108,782 | $3.7M | 110,051 | -1,269-1.15% | Reduce |
| IISHARES TRITOT |
| 2.45% | 2.33% | $4.1M | 24,800 | $3.5M | 24,800 | 00.00% | Unchanged |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.17% | 2.26% | $3.6M | 123,400 | $3.4M | 119,422 | +3,978+3.33% | Add |
| IISHARES TRIVV |
| 1.93% | 1.84% | $3.2M | 4,275 | $2.8M | 4,275 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 1.89% | 1.44% | $3.1M | 21,800 | $2.2M | 21,800 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 1.85% | 1.79% | $3.1M | 62,170 | $2.7M | 58,855 | +3,315+5.63% | Add |
 MICROSOFT CORPMSFT |
| 1.76% | 1.94% | $2.9M | 7,850 | $2.9M | 7,943 | -93-1.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.68% | 1.62% | $2.8M | 3,750 | $2.5M | 3,786 | -36-0.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.6% | 1.42% | $2.7M | 7,534 | $2.2M | 7,514 | +20+0.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.66% | $2.6M | 5,271 | $2.5M | 5,271 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.58% | 1.35% | $2.6M | 3,565 | $2.1M | 3,565 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 1.4% | 1.34% | $2.3M | 5,448 | $2.0M | 5,483 | -35-0.64% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1.24% | $2.1M | 5,075 | $1.9M | 5,052 | +23+0.46% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.28% | 1.3% | $2.1M | 27,720 | $2.0M | 25,582 | +2,138+8.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.19% | $2.0M | 10,110 | $1.8M | 10,395 | -285-2.74% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.22% | 1.18% | $2.0M | 20,961 | $1.8M | 22,331 | -1,370-6.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.22% | 1.07% | $2.0M | 5,658 | $1.6M | 5,658 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.21% | 1.42% | $2.0M | 2,154 | $2.2M | 2,164 | -10-0.46% | Reduce |
| IISHARES COREIJR |
| 1.1% | 1.01% | $1.8M | 12,379 | $1.5M | 12,379 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.08% | $1.8M | 5,533 | $1.6M | 5,567 | -34-0.61% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1% | $1.8M | 4,734 | $1.5M | 4,890 | -156-3.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.06% | 1.06% | $1.8M | 60,771 | $1.6M | 60,427 | +344+0.57% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.05% | 0.98% | $1.7M | 6,356 | $1.5M | 6,310 | +46+0.73% | Add |
 CATERPILLAR INCCAT |
| 1.04% | 0.76% | $1.7M | 1,622 | $1.1M | 1,622 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.03% | 1.23% | $1.7M | 15,078 | $1.9M | 15,078 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.99% | 1.05% | $1.6M | 4,629 | $1.6M | 4,640 | -11-0.24% | Reduce |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.98% | 1.04% | $1.6M | 15,795 | $1.6M | 17,515 | -1,720-9.82% | Reduce |
| QQUALCOMM INCQCOM |
| 0.92% | 0.72% | $1.5M | 8,237 | $1.1M | 8,437 | -200-2.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.91% | 0.96% | $1.5M | 47,595 | $1.5M | 47,506 | +89+0.19% | Add |
| IISHARES GOLD TRIAU |
| 0.85% | 1.08% | $1.4M | 18,681 | $1.6M | 18,681 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.73% | 1% | $1.2M | 8,923 | $1.5M | 8,973 | -50-0.56% | Reduce |
 INTEL CORPINTC |
| 0.73% | 0.25% | $1.2M | 8,690 | $383,484 | 8,690 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.64% | 0.64% | $1.1M | 15,800 | $973,912 | 15,800 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.63% | 0.4% | $1.1M | 4,125 | $609,825 | 4,485 | -360-8.03% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.61% | 0.64% | $1.0M | 22,930 | $974,367 | 23,864 | -934-3.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.64% | $1.0M | 3,944 | $972,627 | 3,979 | -35-0.88% | Reduce |
| WWD 40 COWDFC |
| 0.59% | 0.54% | $977,484 | 4,012 | $818,207 | 4,012 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.58% | 0.55% | $958,779 | 5,858 | $828,438 | 5,858 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.56% | 0.63% | $931,192 | 7,928 | $958,762 | 8,084 | -156-1.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.52% | $929,743 | 16,317 | $795,454 | 16,317 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.56% | 0.64% | $925,749 | 11,490 | $976,125 | 3,399 | +8,091+238.04% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.38% | $843,010 | 7,177 | $572,381 | 7,377 | -200-2.71% | Reduce |
 SEMPRA COMSRE |
| 0.51% | 0.59% | $842,596 | 9,089 | $889,535 | 9,154 | -65-0.71% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.5% | 0.47% | $830,336 | 2,505 | $720,474 | 2,505 | 00.00% | Unchanged |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.48% | 0.53% | $803,334 | 31,368 | $799,257 | 31,368 | 00.00% | Unchanged |
