Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	724	$421K	0.1%	$581.18	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	908	$310K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	382	$276K	0.1%	$722.24	—	COM	038222105
PG	PROCTER & GAMBLE CO	1,873	$275K	0.1%	$146.64	—	COM	742718109
DIA	STATE STR SPDR DOW JONES IND	525	$274K	0.1%	$522.39	—	UT SER 1	78467X109
BIZD	VANECK ETF TRUST	21,277	$269K	0.1%	$12.66	—	BDC INCOME ETF	92189F411
DYNF	BLACKROCK ETF TRUST	3,955	$269K	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
GS	GOLDMAN SACHS GROUP INC	221	$224K	0.0%	$1011.37	—	COM	38141G104
QCOM	QUALCOMM INC	1,167	$216K	0.0%	$184.75	—	COM	747525103
PII	POLARIS INC	3,132	$214K	0.0%	$68.45	—	COM	731068102
SYY	SYSCO CORP	2,452	$205K	0.0%	$83.58	—	COM	871829107
ROK	ROCKWELL AUTOMATION INC	408	$202K	0.0%	$495.08	—	COM	773903109
PCG	PG&E CORP	10,005	$168K	0.0%	$16.82	—	COM	69331C108

Increased Positions (62)

CWBC COMMUNITY WEST BANCSHARES NE 2.5%

Value $13.29M (+2110.4%) Shares 494,690 (+1817.4%) Est. Cost $26.35 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value $27.93M (+22.8%) Shares 128,153 (+10.6%) Est. Cost $182.87 Unrealized —

SPTM SPDR SERIES TRUST 5.2%

Value $27.4M (+20.2%) Shares 301,764 (+4.6%) Est. Cost $74.21 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value $17.2M (+29.6%) Shares 144,585 (+6.6%) Est. Cost $95.15 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $13.7M (+35.2%) Shares 19,952 (+17.6%) Est. Cost $542.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.4%

Value $12.65M (+35.6%) Shares 267,941 (+15.5%) Est. Cost $36.54 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 5.5%

Value $29.14M (+9.2%) Shares 1,132,665 (+9.5%) Est. Cost $25.89 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.4%

Value $28.64M (+8.2%) Shares 629,621 (+8.5%) Est. Cost $45.75 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.4%

Value $7.272M (+42.4%) Shares 130,861 (+28.2%) Est. Cost $52.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $11.23M (+23.1%) Shares 89,988 (+9.0%) Est. Cost $96.65 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.5%

Value $13.33M (+17.3%) Shares 291,728 (+10.7%) Est. Cost $43.25 Unrealized —

PYLD PIMCO ETF TR 6.0%

Value $31.87M (+5.6%) Shares 1,201,920 (+4.3%) Est. Cost $26.43 Unrealized —

TSLA TESLA INC 1.3%

Value $7.043M (+31.7%) Shares 16,745 (+16.4%) Est. Cost $331.49 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $10.08M (+18.9%) Shares 125,138 (+323.9%) Est. Cost $126.47 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.0%

Value $10.42M (+17.6%) Shares 114,280 (+3.9%) Est. Cost $71.45 Unrealized —

PWRD TCW ETF TRUST 0.8%

Value $4.431M (+45.8%) Shares 36,039 (+16.0%) Est. Cost $100.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.141M (+125.3%) Shares 34,836 (+103.5%) Est. Cost $58.09 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.6%

Value $3.17M (+42.2%) Shares 53,453 (+18.6%) Est. Cost $53.48 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value $12.21M (+7.8%) Shares 265,243 (+7.9%) Est. Cost $46.21 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $6.322M (+16.1%) Shares 31,598 (+1.2%) Est. Cost $129.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $5.019M (+18.5%) Shares 84,090 (+7.3%) Est. Cost $50.22 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.5%

Value $18.28M (+3.8%) Shares 387,797 (+4.1%) Est. Cost $47.40 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.5%

Value $13.35M (+5.1%) Shares 599,090 (+5.3%) Est. Cost $22.50 Unrealized —

JAAA JANUS DETROIT STR TR 4.5%

Value $23.66M (+2.2%) Shares 468,648 (+2.0%) Est. Cost $50.78 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value $3.126M (+16.1%) Shares 63,974 (+16.1%) Est. Cost $49.05 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.071M (+18.7%) Shares 36,346 (+1.5%) Est. Cost $41.68 Unrealized —

MINO PIMCO ETF TR 1.2%

Value $6.208M (+5.5%) Shares 135,671 (+4.1%) Est. Cost $45.13 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $602K (+99.9%) Shares 7,754 (+99.9%) Est. Cost $77.58 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.506M (+24.3%) Shares 6,320 (+8.6%) Est. Cost $204.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $1.578M (+20.5%) Shares 17,692 (+14.6%) Est. Cost $78.67 Unrealized —

T AT&T INC 0.1%

Value $631K (-27.9%) Shares 30,478 (+1.0%) Est. Cost $26.90 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $621K (+61.4%) Shares 3,754 (+4.7%) Est. Cost $112.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $771K (+41.7%) Shares 2,158 (+14.1%) Est. Cost $189.45 Unrealized —

GOOG ALPHABET INC 0.1%

Value $769K (+40.6%) Shares 2,176 (+14.2%) Est. Cost $197.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $842K (+32.5%) Shares 2,778 (+3.9%) Est. Cost $229.94 Unrealized —

IVV ISHARES TR 0.1%

Value $445K (+86.1%) Shares 594 (+62.3%) Est. Cost $672.90 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.227M (+15.3%) Shares 14,241 (+484.8%) Est. Cost $129.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $339K (+50.0%) Shares 283 (+15.0%) Est. Cost $987.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $333K (+46.5%) Shares 283 (+8.8%) Est. Cost $772.56 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $577K (+21.9%) Shares 8,024 (+11.8%) Est. Cost $57.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $324K (+42.7%) Shares 455 (+7.8%) Est. Cost $484.21 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $261K (-23.7%) Shares 3,661 (+2.8%) Est. Cost $106.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $586K (-11.8%) Shares 1,590 (+3.0%) Est. Cost $240.59 Unrealized —

CSX CSX CORP 0.1%

Value $416K (+22.9%) Shares 8,752 (+6.2%) Est. Cost $30.81 Unrealized —

V VISA INC 0.1%

Value $300K (+31.6%) Shares 875 (+16.0%) Est. Cost $346.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $680K (-9.0%) Shares 5,025 (+4.3%) Est. Cost $131.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $623K (+9.3%) Shares 2,453 (+5.2%) Est. Cost $157.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $355K (-12.9%) Shares 8,393 (+3.3%) Est. Cost $41.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $361K (+15.8%) Shares 5,060 (+4.1%) Est. Cost $62.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $561K (+9.2%) Shares 1,590 (+1.9%) Est. Cost $362.98 Unrealized —

MBB ISHARES TR 0.0%

Value $264K (+21.2%) Shares 2,797 (+21.8%) Est. Cost $94.87 Unrealized —

IWF ISHARES TR 0.1%

Value $291K (+16.5%) Shares 2,343 (+300.5%) Est. Cost $199.22 Unrealized —

F FORD MTR CO 0.0%

Value $207K (+22.2%) Shares 14,897 (+1.5%) Est. Cost $9.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $228K (+13.2%) Shares 2,117 (+2.5%) Est. Cost $100.46 Unrealized —

EFV ISHARES TR 0.1%

Value $281K (+6.1%) Shares 3,677 (+3.0%) Est. Cost $58.38 Unrealized —

META META PLATFORMS INC 0.1%

Value $629K (+1.9%) Shares 1,117 (+3.5%) Est. Cost $632.27 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $145K (+5.1%) Shares 11,745 (+2.9%) Est. Cost $12.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $232K (+3.0%) Shares 6,324 (+6.0%) Est. Cost $37.78 Unrealized —

EIX EDISON INTL 0.0%

Value $240K (+2.8%) Shares 3,224 (+1.0%) Est. Cost $64.74 Unrealized —

PFE PFIZER INC 0.1%

Value $437K (-1.4%) Shares 18,158 (+15.0%) Est. Cost $22.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $521K (+0.9%) Shares 6,689 (+1.5%) Est. Cost $78.41 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $226K (+0.7%) Shares 11,803 (+1.7%) Est. Cost $18.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWBC	COMMUNITY WEST BANCSHARES NE	494,690 (+1817.4%)	$13.29M (+2110.4%)	2.5%	$26.35	—	COM	203937107
VTV	VANGUARD INDEX FDS	128,153 (+10.6%)	$27.93M (+22.8%)	5.3%	$182.87	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	301,764 (+4.6%)	$27.4M (+20.2%)	5.2%	$74.21	—	ST STR PR SP1500	78464A805
SPYG	SPDR SERIES TRUST	144,585 (+6.6%)	$17.2M (+29.6%)	3.2%	$95.15	—	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	19,952 (+17.6%)	$13.7M (+35.2%)	2.6%	$542.87	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	267,941 (+15.5%)	$12.65M (+35.6%)	2.4%	$36.54	—	SHS CREAT UNIT	14020G101
CGSD	CAPITAL GRP FIXED INCM ETF T	1,132,665 (+9.5%)	$29.14M (+9.2%)	5.5%	$25.89	—	SHORT DURATION	14020Y409
FBND	FIDELITY MERRIMACK STR TR	629,621 (+8.5%)	$28.64M (+8.2%)	5.4%	$45.75	—	TOTAL BD ETF	316188309
GPIX	GOLDMAN SACHS ETF TR	130,861 (+28.2%)	$7.272M (+42.4%)	1.4%	$52.61	—	S&P 500 PREMIUM	38149W622
AVUV	AMERICAN CENTY ETF TR	89,988 (+9.0%)	$11.23M (+23.1%)	2.1%	$96.65	—	US SML CP VALU	025072877
GSIE	GOLDMAN SACHS ETF TR	291,728 (+10.7%)	$13.33M (+17.3%)	2.5%	$43.25	—	ACTIVEBETA INT	381430107
PYLD	PIMCO ETF TR	1,201,920 (+4.3%)	$31.87M (+5.6%)	6.0%	$26.43	—	MULTISECTOR BD	72201R585
TSLA	TESLA INC	16,745 (+16.4%)	$7.043M (+31.7%)	1.3%	$331.49	—	COM	88160R101
VO	VANGUARD INDEX FDS	125,138 (+323.9%)	$10.08M (+18.9%)	1.9%	$126.47	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	114,280 (+3.9%)	$10.42M (+17.6%)	2.0%	$71.45	—	US LARGE CAP VLU	025072349
PWRD	TCW ETF TRUST	36,039 (+16.0%)	$4.431M (+45.8%)	0.8%	$100.36	—	TRANS SYSTE ETF	29287L205
JEPQ	J P MORGAN EXCHANGE TRADED F	34,836 (+103.5%)	$2.141M (+125.3%)	0.4%	$58.09	—	NASDAQ EQT PREM	46654Q203
GPIQ	GOLDMAN SACHS ETF TR	53,453 (+18.6%)	$3.17M (+42.2%)	0.6%	$53.48	—	NASDA 100 ETF	38149W630
JPIE	J P MORGAN EXCHANGE TRADED F	265,243 (+7.9%)	$12.21M (+7.8%)	2.3%	$46.21	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	31,598 (+1.2%)	$6.322M (+16.1%)	1.2%	$129.60	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	84,090 (+7.3%)	$5.019M (+18.5%)	0.9%	$50.22	—	FTSE EMR MKT ETF	922042858
JSCP	J P MORGAN EXCHANGE TRADED F	387,797 (+4.1%)	$18.28M (+3.8%)	3.5%	$47.40	—	SHORT DURA CORE	46641Q274
CGCP	CAPITAL GRP FIXED INCM ETF T	599,090 (+5.3%)	$13.35M (+5.1%)	2.5%	$22.50	—	CORE PLUS INCM	14020Y102
JAAA	JANUS DETROIT STR TR	468,648 (+2.0%)	$23.66M (+2.2%)	4.5%	$50.78	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	63,974 (+16.1%)	$3.126M (+16.1%)	0.6%	$49.05	—	HENDRSN SHRT ETF	47103U886
BAC	BANK OF AMER CORP	36,346 (+1.5%)	$2.071M (+18.7%)	0.4%	$41.68	—	COM	060505104
MINO	PIMCO ETF TR	135,671 (+4.1%)	$6.208M (+5.5%)	1.2%	$45.13	—	MUNI INCOME OPP	72201R635
VPLS	VANGUARD MALVERN FDS	7,754 (+99.9%)	$602K (+99.9%)	0.1%	$77.58	—	CORE-PLUS BD ETF	922020755
AMZN	AMAZON COM INC	6,320 (+8.6%)	$1.506M (+24.3%)	0.3%	$204.08	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	17,692 (+14.6%)	$1.578M (+20.5%)	0.3%	$78.67	—	INTL EQT ETF	025072703
T	AT&T INC	30,478 (+1.0%)	$631K (-27.9%)	0.1%	$26.90	—	COM	00206R102
QTUM	ETF SER SOLUTIONS	3,754 (+4.7%)	$621K (+61.4%)	0.1%	$112.18	—	DEFIA QUANT ETF	26922A420
GOOGL	ALPHABET INC	2,158 (+14.1%)	$771K (+41.7%)	0.1%	$189.45	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,176 (+14.2%)	$769K (+40.6%)	0.1%	$197.22	—	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	2,778 (+3.9%)	$842K (+32.5%)	0.2%	$229.94	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	594 (+62.3%)	$445K (+86.1%)	0.1%	$672.90	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	14,241 (+484.8%)	$1.227M (+15.3%)	0.2%	$129.19	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	283 (+15.0%)	$339K (+50.0%)	0.1%	$987.43	—	COM	532457108
GEV	GE VERNOVA INC	283 (+8.8%)	$333K (+46.5%)	0.1%	$772.56	—	COM	36828A101
MO	ALTRIA GROUP INC	8,024 (+11.8%)	$577K (+21.9%)	0.1%	$57.90	—	COM	02209S103
CMI	CUMMINS INC	455 (+7.8%)	$324K (+42.7%)	0.1%	$484.21	—	COM	231021106
NFLX	NETFLIX INC.	3,661 (+2.8%)	$261K (-23.7%)	0.0%	$106.24	—	COM	64110L106
GLD	SPDR GOLD TR	1,590 (+3.0%)	$586K (-11.8%)	0.1%	$240.59	—	GOLD SHS	78463V107
CSX	CSX CORP	8,752 (+6.2%)	$416K (+22.9%)	0.1%	$30.81	—	COM	126408103
V	VISA INC	875 (+16.0%)	$300K (+31.6%)	0.1%	$346.44	—	COM CL A	92826C839
PEP	PEPSICO INC	5,025 (+4.3%)	$680K (-9.0%)	0.1%	$131.79	—	COM	713448108
JNJ	JOHNSON & JOHNSON	2,453 (+5.2%)	$623K (+9.3%)	0.1%	$157.95	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	8,393 (+3.3%)	$355K (-12.9%)	0.1%	$41.81	—	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	5,060 (+4.1%)	$361K (+15.8%)	0.1%	$62.84	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,590 (+1.9%)	$561K (+9.2%)	0.1%	$362.98	—	COM	437076102
MBB	ISHARES TR	2,797 (+21.8%)	$264K (+21.2%)	0.0%	$94.87	—	MBS ETF	464288588
IWF	ISHARES TR	2,343 (+300.5%)	$291K (+16.5%)	0.1%	$199.22	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO	14,897 (+1.5%)	$207K (+22.2%)	0.0%	$9.93	—	COM	345370860
PRU	PRUDENTIAL FINL INC	2,117 (+2.5%)	$228K (+13.2%)	0.0%	$100.46	—	COM	744320102
EFV	ISHARES TR	3,677 (+3.0%)	$281K (+6.1%)	0.1%	$58.38	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	1,117 (+3.5%)	$629K (+1.9%)	0.1%	$632.27	—	CL A	30303M102
—	ABRDN AUSTRALIA EQUITY FD IN	11,745 (+2.9%)	$145K (+5.1%)	0.0%	$12.86	—	COM	003011111
EPD	ENTERPRISE PRODS PARTNERS L	6,324 (+6.0%)	$232K (+3.0%)	0.0%	$37.78	—	COM	293792107
EIX	EDISON INTL	3,224 (+1.0%)	$240K (+2.8%)	0.0%	$64.74	—	COM	281020107
PFE	PFIZER INC	18,158 (+15.0%)	$437K (-1.4%)	0.1%	$22.57	—	COM	717081103
BSV	VANGUARD BD INDEX FDS	6,689 (+1.5%)	$521K (+0.9%)	0.1%	$78.41	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	11,803 (+1.7%)	$226K (+0.7%)	0.0%	$18.09	—	COM UT LTD PTN	29273V100

Exited Positions (7)

UBFO UNITED SEC BANCSHARES CALIF 2.4%

Value $12.65M Shares 1,203,437 Est. Cost $8.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.172M Shares 6,905 Est. Cost $103.37 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $322K Shares 22,247 Est. Cost $15.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $206K Shares 736 Est. Cost $263.84 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $182K Shares 20,483 Est. Cost $10.71 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $105K Shares 13,042 Est. Cost $8.76 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $88,061 Shares 10,700 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SEC BANCSHARES CALIF	1,203,437	$12.65M	2.4%	$8.22	—	—	911460103
XOM	EXXON MOBIL CORP	6,905	$1.172M	0.2%	$103.37	—	—	30231G102
KRP	KIMBELL RTY PARTNERS LP	22,247	$322K	0.1%	$15.16	—	—	49435R102
CEG	CONSTELLATION ENERGY CORP	736	$206K	0.0%	$263.84	—	—	21037T109
GSBD	GOLDMAN SACHS BDC INC	20,483	$182K	0.0%	$10.71	—	—	38147U107
PFLT	PENNANTPARK FLOATING RATE CA	13,042	$105K	0.0%	$8.76	—	—	70806A106
BBDC	BARINGS BDC INC	10,700	$88,061	0.0%	$8.68	—	—	06759L103

Decreased Positions (29)

VBIL VANGUARD INSTL INDEX FD 9.8%

Value $51.94M (-13.4%) Shares 686,345 (-13.5%) Est. Cost $75.58 Unrealized —

INTC INTEL CORP 0.3%

Value $1.837M (+195.8%) Shares 13,158 (-6.5%) Est. Cost $21.18 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.105M (-21.2%) Shares 12,699 (-1.6%) Est. Cost $137.00 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.945M (-18.1%) Shares 25,759 (-4.4%) Est. Cost $55.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.287M (+42.4%) Shares 1,208 (-5.3%) Est. Cost $334.44 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $466K (-44.6%) Shares 9,105 (-44.2%) Est. Cost $52.48 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.977M (+23.4%) Shares 2,684 (-3.3%) Est. Cost $453.34 Unrealized —

BILZ PIMCO ETF TR 1.3%

Value $7.032M (-3.7%) Shares 69,673 (-3.7%) Est. Cost $101.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.023M (+12.1%) Shares 41,058 (-3.2%) Est. Cost $38.51 Unrealized —

WMT WALMART INC 0.3%

Value $1.677M (-9.8%) Shares 14,810 (-1.0%) Est. Cost $95.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $433K (-24.0%) Shares 7,672 (-23.8%) Est. Cost $56.87 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $214K (-38.2%) Shares 11,530 (-39.9%) Est. Cost $19.97 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $530K (-17.1%) Shares 6,940 (-18.4%) Est. Cost $74.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.74M (-5.7%) Shares 2,330 (-17.8%) Est. Cost $620.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.94M (+5.7%) Shares 8,200 (-4.0%) Est. Cost $168.65 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $993K (-9.0%) Shares 28,679 (-22.5%) Est. Cost $27.08 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $1.761M (+5.1%) Shares 28,966 (-2.2%) Est. Cost $45.53 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.173M (-5.9%) Shares 12,804 (-5.9%) Est. Cost $91.72 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $322K (-18.6%) Shares 4,255 (-18.6%) Est. Cost $75.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $848K (-7.7%) Shares 906 (-1.6%) Est. Cost $881.69 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value $805K (-5.1%) Shares 20,543 (-5.0%) Est. Cost $39.19 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $884K (-4.4%) Shares 8,722 (-4.5%) Est. Cost $100.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $227K (-14.7%) Shares 2,591 (-9.8%) Est. Cost $68.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value $296K (+11.7%) Shares 1,176 (-3.4%) Est. Cost $188.72 Unrealized —

QUAL ISHARES TR 0.1%

Value $268K (+10.6%) Shares 1,221 (-3.3%) Est. Cost $183.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.841M (+0.5%) Shares 3,680 (-3.7%) Est. Cost $429.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $518K (+1.6%) Shares 16,331 (-1.7%) Est. Cost $49.88 Unrealized —

IJH ISHARES TR 0.0%

Value $245K (-1.4%) Shares 3,183 (-13.6%) Est. Cost $62.42 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $270K (-0.0%) Shares 2,040 (-15.0%) Est. Cost $111.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	686,345 (-13.5%)	$51.94M (-13.4%)	9.8%	$75.58	—	0 3 MO TR BI ETF	922040845
INTC	INTEL CORP	13,158 (-6.5%)	$1.837M (+195.8%)	0.3%	$21.18	—	COM	458140100
CVX	CHEVRON CORPORATION	12,699 (-1.6%)	$2.105M (-21.2%)	0.4%	$137.00	—	COM	166764100
IAU	ISHARES GOLD TR	25,759 (-4.4%)	$1.945M (-18.1%)	0.4%	$55.59	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	1,208 (-5.3%)	$1.287M (+42.4%)	0.2%	$334.44	—	COM	149123101
JSI	JANUS DETROIT STR TR	9,105 (-44.2%)	$466K (-44.6%)	0.1%	$52.48	—	HEND SECU IN ETF	47103U746
QQQ	INVESCO QQQ TR	2,684 (-3.3%)	$1.977M (+23.4%)	0.4%	$453.34	—	UNIT SER 1	46090E103
BILZ	PIMCO ETF TR	69,673 (-3.7%)	$7.032M (-3.7%)	1.3%	$101.11	—	ULTR SH GO AC FD	72201R577
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,058 (-3.2%)	$2.023M (+12.1%)	0.4%	$38.51	—	SHS CREAT UNIT	14020W106
WMT	WALMART INC	14,810 (-1.0%)	$1.677M (-9.8%)	0.3%	$95.05	—	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	7,672 (-23.8%)	$433K (-24.0%)	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	11,530 (-39.9%)	$214K (-38.2%)	0.0%	$19.97	—	COM	04010L103
VCRM	VANGUARD MUN BD FDS	6,940 (-18.4%)	$530K (-17.1%)	0.1%	$74.48	—	CORE TAX EXEMPT	922907712
SPY	STATE STR SPDR S&P 500 ETF T	2,330 (-17.8%)	$1.74M (-5.7%)	0.3%	$620.12	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	8,200 (-4.0%)	$1.94M (+5.7%)	0.4%	$168.65	—	DIV APP ETF	921908844
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,679 (-22.5%)	$993K (-9.0%)	0.2%	$27.08	—	SHS CREAT UNIT	14019W109
SPYV	SPDR SERIES TRUST	28,966 (-2.2%)	$1.761M (+5.1%)	0.3%	$45.53	—	ST STR P500VAL	78464A508
BIL	SPDR SERIES TRUST	12,804 (-5.9%)	$1.173M (-5.9%)	0.2%	$91.72	—	ST STR BLO 1 ETF	78468R663
VGUS	VANGUARD INSTL INDEX FD	4,255 (-18.6%)	$322K (-18.6%)	0.1%	$75.49	—	ULTR SHOR TR ETF	922040852
COST	COSTCO WHOLESALE CORPORATION	906 (-1.6%)	$848K (-7.7%)	0.2%	$881.69	—	COM	22160K105
FLXR	TCW ETF TRUST	20,543 (-5.0%)	$805K (-5.1%)	0.2%	$39.19	—	FLEXIBLE INCOME	29287L700
VTES	VANGUARD WELLINGTON FD	8,722 (-4.5%)	$884K (-4.4%)	0.2%	$100.94	—	SHORT TRM TAX EX	921935870
NEE	NEXTERA ENERGY INC	2,591 (-9.8%)	$227K (-14.7%)	0.0%	$68.10	—	COM	65339F101
ABBV	ABBVIE INC	1,176 (-3.4%)	$296K (+11.7%)	0.1%	$188.72	—	COM	00287Y109
QUAL	ISHARES TR	1,221 (-3.3%)	$268K (+10.6%)	0.1%	$183.12	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680 (-3.7%)	$1.841M (+0.5%)	0.3%	$429.48	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	16,331 (-1.7%)	$518K (+1.6%)	0.1%	$49.88	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	3,183 (-13.6%)	$245K (-1.4%)	0.0%	$62.42	—	CORE S&P MCP ETF	464287507
ARKQ	ARK ETF TR	2,040 (-15.0%)	$270K (-0.0%)	0.1%	$111.60	—	AUTNMUS TECHNLGY	00214Q203

Unchanged Positions (37)

CGUS CAPITAL GROUP CORE EQUITY ET 3.0%

Value $15.85M Shares 356,375 Est. Cost $34.74 Unrealized —

AAPL APPLE INC 1.3%

Value $7.095M Shares 24,520 Est. Cost $197.08 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $4.578M Shares 12,371 Est. Cost $260.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $6.021M Shares 38,100 Est. Cost $130.85 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.086M Shares 20,306 Est. Cost $33.44 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.104M Shares 6,941 Est. Cost $234.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $752K Shares 6,402 Est. Cost $60.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.867M Shares 5,703 Est. Cost $252.67 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $756K Shares 2,468 Est. Cost $284.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $575K Shares 1,522 Est. Cost $259.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $824K Shares 21,705 Est. Cost $31.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $828K Shares 7,700 Est. Cost $90.14 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $7.265M Shares 19,476 Est. Cost $430.19 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $277K Shares 1,938 Est. Cost $99.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $393K Shares 1,190 Est. Cost $260.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $323K Shares 1,149 Est. Cost $253.82 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.107M Shares 13,393 Est. Cost $71.15 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $667K Shares 53,261 Est. Cost $11.77 Unrealized —

FTCA PUTNAM ETF TRUST 0.3%

Value $1.384M Shares 186,566 Est. Cost $7.32 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $417K Shares 3,664 Est. Cost $77.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $440K Shares 13,759 Est. Cost $26.76 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $443K Shares 36,555 Est. Cost $11.17 Unrealized —

IVE ISHARES TR 0.0%

Value $219K Shares 965 Est. Cost $212.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $697K Shares 1,209 Est. Cost $526.61 Unrealized —

AMGN AMGEN INC 0.1%

Value $478K Shares 1,321 Est. Cost $277.77 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $298K Shares 25,590 Est. Cost $11.31 Unrealized —

SRE SEMPRA 0.0%

Value $262K Shares 2,830 Est. Cost $72.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $243K Shares 1,600 Est. Cost $135.73 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $233K Shares 4,015 Est. Cost $52.12 Unrealized —

DVY ISHARES TR 0.0%

Value $227K Shares 1,450 Est. Cost $142.10 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $40,650 Shares 15,000 Est. Cost $1.00 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $216K Shares 2,248 Est. Cost $90.67 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 4,800 Est. Cost $47.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $249K Shares 4,914 Est. Cost $49.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $559K Shares 20,469 Est. Cost $27.54 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $90,113 Shares 11,173 Est. Cost $7.62 Unrealized —

IUSB ISHARES TR 0.0%

Value $211K Shares 4,564 Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	356,375	$15.85M	3.0%	$34.74	—	SHS CREAT UNIT	14020V108
AAPL	APPLE INC	24,520	$7.095M	1.3%	$197.08	—	COM	037833100
VTI	VANGUARD INDEX FDS	12,371	$4.578M	0.9%	$260.76	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	38,100	$6.021M	1.1%	$130.85	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	20,306	$1.086M	0.2%	$33.44	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	6,941	$2.104M	0.4%	$234.92	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	6,402	$752K	0.1%	$60.38	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,703	$1.867M	0.4%	$252.67	—	COM	46625H100
VOT	VANGUARD INDEX FDS	2,468	$756K	0.1%	$284.44	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	1,522	$575K	0.1%	$259.00	—	COM	11135F101
CGBL	CAPITAL GROUP CORE BALANCED	21,705	$824K	0.2%	$31.24	—	SHS	14021D107
UPS	UNITED PARCEL SVCS INC	7,700	$828K	0.2%	$90.14	—	CL B	911312106
MSFT	MICROSOFT CORP	19,476	$7.265M	1.4%	$430.19	—	COM	594918104
UMBF	UMB FINL CORP	1,938	$277K	0.1%	$99.71	—	COM	902788108
TRV	TRAVELERS COMPANIES INC	1,190	$393K	0.1%	$260.70	—	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	1,149	$323K	0.1%	$253.82	—	COM	459200101
WFC	WELLS FARGO & CO	13,393	$1.107M	0.2%	$71.15	—	COM	949746101
—	NUVEEN CALIF AMT FREE MUNI I	53,261	$667K	0.1%	$11.77	—	COM	670651108
FTCA	PUTNAM ETF TRUST	186,566	$1.384M	0.3%	$7.32	—	FRANKLIN CALIF	746729839
RPV	INVESCO EXCHANGE TRADED FD T	3,664	$417K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
KMI	KINDER MORGAN INC DEL	13,759	$440K	0.1%	$26.76	—	COM	49456B101
—	NUVEEN CA DIVI ADV MUN	36,555	$443K	0.1%	$11.17	—	COM	67066Y105
IVE	ISHARES TR	965	$219K	0.0%	$212.04	—	S&P 500 VAL ETF	464287408
MLM	MARTIN MARIETTA MATLS INC	1,209	$697K	0.1%	$526.61	—	COM	573284106
AMGN	AMGEN INC	1,321	$478K	0.1%	$277.77	—	COM	031162100
—	FLAHERTY & CRUMRINE PFD INCO	25,590	$298K	0.1%	$11.31	—	COM	338480106
SRE	SEMPRA	2,830	$262K	0.0%	$72.59	—	COM	816851109
SDY	SPDR SERIES TRUST	1,600	$243K	0.0%	$135.73	—	ST STR SP DIV	78464A763
RDIV	INVESCO EXCH TRADED FD TR II	4,015	$233K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
DVY	ISHARES TR	1,450	$227K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
PLUG	PLUG PWR INC	15,000	$40,650	0.0%	$1.00	—	COM NEW	72919P202
QEFA	SPDR INDEX SHS FDS	2,248	$216K	0.0%	$90.67	—	ST STR MSCI EAFE	78463X434
SPHD	INVESCO EXCH TRADED FD TR II	4,800	$244K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
VTEB	VANGUARD MUN BD FDS	4,914	$249K	0.0%	$49.08	—	TAX EXEMPT BD	922907746
CGMS	CAPITAL GRP FIXED INCM ETF T	20,469	$559K	0.1%	$27.54	—	US MULTI-SECTOR	14020Y300
—	FRANKLIN UNVL TR	11,173	$90,113	0.0%	$7.62	—	SH BEN INT	355145103
IUSB	ISHARES TR	4,564	$211K	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613