| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 13.77% | 12.37% | $21.3M | 431,925 | $18.2M | 428,412 | +3,513+0.82% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 11.28% | 7.31% | $17.4M | 637,736 | $10.8M | 395,401 | +242,335+61.29% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 5.88% | 9.03% | $9.1M | 204,388 | $13.3M | 346,342 | -141,954-40.99% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 5.14% | 5.28% | $7.9M | 211,729 | $7.8M | 216,837 | -5,108-2.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.87% | — | $7.5M | 20,325 | $0 | 0 | +20,325 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.43% | 7% | $6.9M | 307,389 | $10.3M | 461,768 | -154,379-33.43% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 4.41% | 6.5% | $6.8M | 361,456 | $9.6M | 392,663 | -31,207-7.95% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 3.58% | 3.26% | $5.5M | 130,547 | $4.8M | 143,905 | -13,358-9.28% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.04% | 3.86% | $4.7M | 28,356 | $5.7M | 27,482 | +874+3.18% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 3% | — | $4.6M | 59,771 | $0 | 0 | +59,771 | New Buy |
| VVANGUARD MALVERN FDSVSDB |
| 2.98% | — | $4.6M | 60,268 | $0 | 0 | +60,268 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.78% | 3.49% | $4.3M | 142,351 | $5.1M | 144,915 | -2,564-1.77% | Reduce |
 APPLE INCAAPL |
| 2.51% | 2.3% | $3.9M | 13,384 | $3.4M | 13,341 | +43+0.32% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.19% | — | $3.4M | 39,640 | $0 | 0 | +39,640 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.93% | 2.94% | $3.0M | 63,164 | $4.3M | 107,780 | -44,616-41.40% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.8% | 2.67% | $2.8M | 80,357 | $3.9M | 133,312 | -52,955-39.72% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFID |
| 1.76% | 3.7% | $2.7M | 126,799 | $5.4M | 260,130 | -133,331-51.26% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.72% | 1.62% | $2.7M | 80,520 | $2.4M | 81,501 | -981-1.20% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.67% | — | $2.6M | 16,299 | $0 | 0 | +16,299 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.65% | 2.14% | $2.6M | 18,692 | $3.2M | 18,587 | +105+0.56% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.64% | — | $2.5M | 25,852 | $0 | 0 | +25,852 | New Buy |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 1.5% | — | $2.3M | 23,081 | $0 | 0 | +23,081 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 1.46% | — | $2.3M | 28,958 | $0 | 0 | +28,958 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.1% | 0.79% | $1.7M | 61,666 | $1.2M | 43,091 | +18,575+43.11% | Add |
 CORTEVA INC COMCTVA |
| 0.91% | 0.94% | $1.4M | 16,563 | $1.4M | 16,563 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.87% | 0.65% | $1.4M | 8,281 | $955,462 | 8,281 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.81% | — | $1.3M | 26,875 | $0 | 0 | +26,875 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 1.08% | $1.2M | 24,654 | $1.6M | 31,541 | -6,887-21.84% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.79% | 1.06% | $1.2M | 13,310 | $1.6M | 16,972 | -3,662-21.58% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | — | $1.1M | 4,760 | $0 | 0 | +4,760 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGUI |
| 0.69% | 0.93% | $1.1M | 42,462 | $1.4M | 54,378 | -11,916-21.91% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.69% | — | $1.1M | 41,340 | $0 | 0 | +41,340 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.67% | — | $1.0M | 4,191 | $0 | 0 | +4,191 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.55% | 1.6% | $848,910 | 19,678 | $2.4M | 59,770 | -40,092-67.08% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.53% | 0.57% | $826,651 | 10,003 | $845,967 | 10,626 | -623-5.86% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.54% | $820,924 | 2,201 | $789,202 | 2,132 | +69+3.24% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.48% | 0.51% | $748,871 | 5,521 | $758,585 | 16,563 | -11,042-66.67% | Reduce |
| NNEW YORK LIFE INVTS ACTIVE EMMCA |
| 0.46% | 1.67% | $715,834 | 32,853 | $2.5M | 113,813 | -80,960-71.13% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.46% | 1.25% | $708,976 | 14,570 | $1.8M | 36,272 | -21,702-59.83% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.46% | 0.68% | $704,743 | 7,110 | $1.0M | 7,000 | +110+1.57% | Add |
| VVANGUARD INDEX FDSVB |
| 0.45% | — | $693,865 | 2,289 | $0 | 0 | +2,289 | New Buy |
| IISHARES INCRING |
| 0.36% | 0.43% | $552,628 | 17,925 | $635,621 | 17,925 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.29% | 0.47% | $453,194 | 16,564 | $689,849 | 16,563 | +1+0.01% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.29% | 0.91% | $451,996 | 9,308 | $1.3M | 28,779 | -19,471-67.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.27% | $448,979 | 1,372 | $402,999 | 1,370 | +2+0.15% | Add |
 AMERIPRISE FINL INCAMP |
| 0.28% | 0.29% | $440,410 | 960 | $426,624 | 960 | 00.00% | Unchanged |
 FIRST MAJESTIC SILVER CORPAG |
| 0.28% | 0.37% | $436,092 | 25,713 | $552,315 | 25,713 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.24% | 0.2% | $376,485 | 1,801 | $296,226 | 1,800 | +1+0.06% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.22% | 0.69% | $336,741 | 6,782 | $1.0M | 20,766 | -13,984-67.34% | Reduce |
 UNION PAC CORPUNP |
| 0.21% | 0.19% | $321,306 | 1,181 | $286,534 | 1,181 | 00.00% | Unchanged |
