Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,325	$7.521M	4.9%	—	—	TOTAL STK MKT	922908769
VPLS	VANGUARD MALVERN FDS	59,771	$4.637M	3.0%	—	—	CORE-PLUS BD ETF	922020755
VSDB	VANGUARD MALVERN FDS	60,268	$4.601M	3.0%	—	—	SHOR DURA BD ETF	922020730
VXUS	VANGUARD STAR FDS	39,640	$3.389M	2.2%	—	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	16,299	$2.576M	1.7%	—	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	25,852	$2.539M	1.6%	—	—	INTL HIGH ETF	921946794
VTEC	VANGUARD CALIF TAX FREE FDS	23,081	$2.322M	1.5%	—	—	TAX EXEMPT BD FD	922021605
BSV	VANGUARD BD INDEX FDS	28,958	$2.256M	1.5%	—	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	26,875	$1.258M	0.8%	—	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	4,760	$1.126M	0.7%	—	—	DIV APP ETF	921908844
CGHM	CAPITAL GRP FIXED INCM ETF T	41,340	$1.069M	0.7%	—	—	MUN HIGH ETF	14020Y805
VXF	VANGUARD INDEX FDS	4,191	$1.032M	0.7%	—	—	EXTEND MKT ETF	922908652
DD	DUPONT DE NEMOURS INC	5,521	$749K	0.5%	—	—	COMMON STOCK	26614N201
VB	VANGUARD INDEX FDS	2,289	$694K	0.4%	—	—	SMALL CP ETF	922908751

Increased Positions (5)

CGMS CAPITAL GRP FIXED INCM ETF T 11.3%

Value $17.43M (+61.9%) Shares 637,736 (+61.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 3.0%

Value $4.7M (-17.3%) Shares 28,356 (+3.2%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.1%

Value $1.694M (+44.8%) Shares 61,666 (+43.1%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.5%

Value $705K (-29.6%) Shares 7,110 (+1.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $821K (+4.0%) Shares 2,201 (+3.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	637,736 (+61.3%)	$17.43M (+61.9%)	11.3%	—	—	US MULTI-SECTOR	14020Y300
CVX	CHEVRON CORPORATION	28,356 (+3.2%)	$4.7M (-17.3%)	3.0%	—	—	COM	166764100
CGMU	CAPITAL GRP FIXED INCM ETF T	61,666 (+43.1%)	$1.694M (+44.8%)	1.1%	—	—	MUN INM ETF	14020Y201
PRIM	PRIMORIS SVCS CORP	7,110 (+1.6%)	$705K (-29.6%)	0.5%	—	—	COM	74164F103
MSFT	MICROSOFT CORP	2,201 (+3.2%)	$821K (+4.0%)	0.5%	—	—	COM	594918104

Exited Positions (6)

UCON FIRST TR EXCHNG TRADED FD VI 3.6%

Value $5.51M Shares 222,447 Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.3%

Value $3.581M Shares 138,840 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.38M Shares 67,864 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.828M Shares 41,943 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $759K Shares 16,563 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $222K Shares 516 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	222,447	$5.51M	3.6%	—	—	—	33740F888
CGSD	CAPITAL GRP FIXED INCM ETF T	138,840	$3.581M	2.3%	—	—	—	14020Y409
LMBS	FIRST TR EXCHANGE-TRADED FD	67,864	$3.38M	2.2%	—	—	—	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	41,943	$1.828M	1.2%	—	—	—	33740F805
DD	DUPONT DE NEMOURS INC	16,563	$759K	0.5%	—	—	—	26614N102
GLD	SPDR GOLD TR	516	$222K	0.1%	—	—	—	78463V107

Decreased Positions (19)

CGUS CAPITAL GROUP CORE EQUITY ET 5.9%

Value $9.091M (-31.7%) Shares 204,388 (-41.0%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.4%

Value $6.852M (-33.6%) Shares 307,389 (-33.4%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 4.4%

Value $6.821M (-28.8%) Shares 361,456 (-7.9%) Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.721M (-50.1%) Shares 126,799 (-51.3%) Est. Cost — Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.5%

Value $716K (-70.8%) Shares 32,853 (-71.1%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $849K (-64.0%) Shares 19,678 (-67.1%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.9%

Value $2.981M (-31.2%) Shares 63,164 (-41.4%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.8%

Value $2.782M (-29.2%) Shares 80,357 (-39.7%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $709K (-61.5%) Shares 14,570 (-59.8%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $452K (-66.1%) Shares 9,308 (-67.7%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.8%

Value $4.295M (-16.4%) Shares 142,351 (-1.8%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.6%

Value $5.526M (+15.1%) Shares 130,547 (-9.3%) Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value $337K (-66.8%) Shares 6,782 (-67.3%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.247M (-21.9%) Shares 24,654 (-21.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.22M (-21.6%) Shares 13,310 (-21.6%) Est. Cost — Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.073M (-21.9%) Shares 42,462 (-21.9%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.7%

Value $2.655M (+10.9%) Shares 80,520 (-1.2%) Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 5.1%

Value $7.942M (+2.0%) Shares 211,729 (-2.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $827K (-2.3%) Shares 10,003 (-5.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	204,388 (-41.0%)	$9.091M (-31.7%)	5.9%	—	—	SHS CREAT UNIT	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	307,389 (-33.4%)	$6.852M (-33.6%)	4.4%	—	—	CORE PLUS INCM	14020Y102
PSLV	SPROTT ASSET MANAGEMENT LP	361,456 (-7.9%)	$6.821M (-28.8%)	4.4%	—	—	PHYSICAL SILVER	85207K107
FID	FIRST TR EXCHANGE TRADED FD	126,799 (-51.3%)	$2.721M (-50.1%)	1.8%	—	—	S&P INTL DIVID	33738R688
MMCA	NEW YORK LIFE INVTS ACTIVE E	32,853 (-71.1%)	$716K (-70.8%)	0.5%	—	—	MACKAY CALI MUN	45409F777
SDVY	FIRST TR EXCHANGE TRADED FD	19,678 (-67.1%)	$849K (-64.0%)	0.5%	—	—	SMID RISNG ETF	33741X102
CGGR	CAPITAL GROUP GROWTH ETF	63,164 (-41.4%)	$2.981M (-31.2%)	1.9%	—	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,357 (-39.7%)	$2.782M (-29.2%)	1.8%	—	—	SHS CREAT UNIT	14019W109
FDL	FIRST TR EXCHANGE-TRADED FD	14,570 (-59.8%)	$709K (-61.5%)	0.5%	—	—	SHS	336917109
FNDC	SCHWAB STRATEGIC TR	9,308 (-67.7%)	$452K (-66.1%)	0.3%	—	—	FUNDAMENTAL INTL	808524748
PHYS	SPROTT ASSET MANAGEMENT LP	142,351 (-1.8%)	$4.295M (-16.4%)	2.8%	—	—	PHYSICAL GOLD TR	85207H104
CGGO	CAPITAL GROUP GBL GROWTH EQT	130,547 (-9.3%)	$5.526M (+15.1%)	3.6%	—	—	SHS CREAT UNIT	14020X104
FCAL	FIRST TR EXCH TRADED FD III	6,782 (-67.3%)	$337K (-66.8%)	0.2%	—	—	CALIF MUN INCM	33739P863
JPST	J P MORGAN EXCHANGE TRADED F	24,654 (-21.8%)	$1.247M (-21.9%)	0.8%	—	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	13,310 (-21.6%)	$1.22M (-21.6%)	0.8%	—	—	ST STR BLO 1 ETF	78468R663
CGUI	CAPITAL GRP FIXED INCM ETF T	42,462 (-21.9%)	$1.073M (-21.9%)	0.7%	—	—	ULTRA SHORT ETF	14020Y888
CGMM	CAPITAL GROUP EQUITY ETF TR	80,520 (-1.2%)	$2.655M (+10.9%)	1.7%	—	—	US SM MI CA ETF	14022A102
CGDG	CAPITAL GROUP DIVIDEND GROWE	211,729 (-2.4%)	$7.942M (+2.0%)	5.1%	—	—	SHS ETF	14021L109
WFC	WELLS FARGO & CO	10,003 (-5.9%)	$827K (-2.3%)	0.5%	—	—	COM	949746101

Unchanged Positions (16)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.8%

Value $21.29M Shares 431,925 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $2.556M Shares 18,692 Est. Cost — Unrealized —

AAPL APPLE INC 2.5%

Value $3.873M Shares 13,384 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.9%

Value $1.352M Shares 8,281 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.3%

Value $453K Shares 16,564 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.3%

Value $436K Shares 25,713 Est. Cost — Unrealized —

SLVP ISHARES INC 0.4%

Value $553K Shares 17,925 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $376K Shares 1,801 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $310K Shares 3,900 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $449K Shares 1,372 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $321K Shares 1,181 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $254K Shares 603 Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%

Value $280K Shares 23,130 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.9%

Value $1.403M Shares 16,563 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $440K Shares 960 Est. Cost — Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $5,566 Shares 12,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	431,925	$21.29M	13.8%	—	—	SHS CREAT UNIT	14020W106
XOM	EXXON MOBIL CORP	18,692	$2.556M	1.7%	—	—	COM	30231G102
AAPL	APPLE INC	13,384	$3.873M	2.5%	—	—	COM	037833100
Q	QNITY ELECTRONICS INC	8,281	$1.352M	0.9%	—	—	COMMON STOCK	74743L100
DOW	DOW HLDGS INC	16,564	$453K	0.3%	—	—	COM	260557103
AG	FIRST MAJESTIC SILVER CORP	25,713	$436K	0.3%	—	—	COM	32076V103
SLVP	ISHARES INC	17,925	$553K	0.4%	—	—	MSCI GLB SLV&MTL	464286327
MS	MORGAN STANLEY	1,801	$376K	0.2%	—	—	COM NEW	617446448
GLDM	WORLD GOLD TR	3,900	$310K	0.2%	—	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	1,372	$449K	0.3%	—	—	COM	46625H100
UNP	UNION PAC CORP	1,181	$321K	0.2%	—	—	COM	907818108
TSLA	TESLA INC	603	$254K	0.2%	—	—	COM	88160R101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	23,130	$280K	0.2%	—	—	COM	00302M106
CTVA	CORTEVA INC	16,563	$1.403M	0.9%	—	—	COM	22052L104
AMP	AMERIPRISE FINL INC	960	$440K	0.3%	—	—	COM	03076C106
SAFX	XCF GLOBAL INC	12,610	$5,566	0.0%	—	—	COM CL A	98400U103