Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	594,252	$13.28M	17.9%	$22.34	—	CORE PLUS INCM	14020Y102
VPX	EA SERIES TRUST	329,165	$7.936M	10.7%	$24.11	—	VARIANT PERCEPTI	02072Q267
DBND	DOUBLELINE ETF TRUST	152,716	$6.996M	9.4%	$45.81	—	OPPORTUNISTIC CO	25861R105
GOOG	ALPHABET INC	14,999	$4.303M	5.8%	$323.67	0.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	18,346	$2.438M	3.3%	$132.90	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	35,746	$2.19M	3.0%	$61.26	—	STATE STREET ENE	81369Y506
BOXX	EA SERIES TRUST	18,709	$2.176M	2.9%	$116.29	—	ALPHA ARCH 1-3	02072L565
SPDN	DIREXION SHARES ETF TRUST	198,739	$1.977M	2.7%	$9.95	—	DAILY S&P 500 BE	25460E869
FNDF	SCHWAB STRATEGIC TR	37,244	$1.822M	2.5%	$48.93	—	FUNDAMENTAL INTL	808524755
XLP	SELECT SECTOR SPDR TR	19,368	$1.588M	2.1%	$81.98	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	7,146	$1.048M	1.4%	$146.61	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	8,947	$975K	1.3%	$108.98	—	STATE STREET CON	81369Y407
SCHZ	SCHWAB STRATEGIC TR	40,941	$951K	1.3%	$23.22	—	US AGGREGATE B	808524839
FNDE	SCHWAB STRATEGIC TR	24,156	$924K	1.2%	$38.26	—	FUNDAMENTAL EMER	808524730
XLF	SELECT SECTOR SPDR TR	18,457	$911K	1.2%	$49.37	—	STATE STREET FIN	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,502	$787K	1.1%	$42.54	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	28,143	$764K	1.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
SCUS	SCHWAB STRATEGIC TR	27,238	$686K	0.9%	$25.20	—	ULTRA SHORT INCM	808524623
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,728	$672K	0.9%	$35.90	—	SHS ETF	14021L109
CMF	ISHARES TR	10,048	$571K	0.8%	$56.86	—	CALIF MUN BD ETF	464288356
SNDK	SANDISK CORP	890	$565K	0.8%	$516.50	0.0%	COM	80004C200
GOOGL	ALPHABET INC	1,913	$550K	0.7%	$323.29	0.0%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	11,736	$539K	0.7%	$45.89	—	STATE STREET UTI	81369Y886
AMZN	AMAZON COM INC	2,135	$445K	0.6%	$226.83	0.0%	COM	023135106
HFND	TIDAL TRUST I	16,486	$383K	0.5%	$23.21	—	UNLIMITED HFND	886364439
EBAY	EBAY INC.	4,048	$368K	0.5%	$89.32	0.0%	COM	278642103
CGMS	CAPITAL GRP FIXED INCM ETF T	11,539	$314K	0.4%	$27.23	—	US MULTI-SECTOR	14020Y300
SCMB	SCHWAB STRATEGIC TR	12,026	$306K	0.4%	$25.48	—	MUN BD ETF	808524649
MINO	PIMCO ETF TR	6,507	$294K	0.4%	$45.17	—	MUNI INCOME OPP	72201R635
WMT	WALMART INC	2,284	$284K	0.4%	$122.03	0.0%	COM	931142103
CGIC	CAPITAL GROUP INTERNATIONAL	8,010	$265K	0.4%	$33.11	—	SHS	14021T102
SUSA	ISHARES TR	1,960	$259K	0.3%	$132.10	—	ESG OPTIMIZED	464288802
WDC	WESTERN DIGITAL CORP	892	$241K	0.3%	$251.23	0.0%	COM	958102105
SPY	STATE STR SPDR S&P 500 ETF T	359	$234K	0.3%	$651.89	—	TR UNIT	78462F103
CGBL	CAPITAL GROUP CORE BALANCED	6,523	$224K	0.3%	$34.41	—	SHS	14021D107
CGUS	CAPITAL GROUP CORE EQUITY ET	5,835	$224K	0.3%	$38.43	—	SHS CREATION UNI	14020V108
USFR	WISDOMTREE TR	4,350	$219K	0.3%	$50.34	—	FLOATNG RAT TREA	97717Y527

Increased Positions (2)

AMGN AMGEN INC 3.0%

Value $2.254M (+49.6%) Shares 6,407 (+3.4%) Est. Cost $190.59 Unrealized +83.5%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $387K (+70.4%) Shares 3,091 (+1.8%) Est. Cost $93.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	6,407 (+3.4%)	$2.254M (+49.6%)	3.0%	$190.59	+83.5%	COM	031162100
GSLC	GOLDMAN SACHS ETF TR	3,091 (+1.8%)	$387K (+70.4%)	0.5%	$93.51	—	ACTIVEBETA US LG	381430503

Exited Positions (26)

IIGD INVESCO EXCHNG TRAD SLF INDE 7.9%

Value $5.847M Shares 240,304 Est. Cost $24.33 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value $5M Shares 88,541 Est. Cost $56.47 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 5.5%

Value $4.109M Shares 85,347 Est. Cost $48.14 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.2%

Value $2.389M Shares 56,633 Est. Cost $47.34 Unrealized —

DNL WISDOMTREE TR 2.0%

Value $1.463M Shares 46,174 Est. Cost $43.56 Unrealized —

SPTM SPDR SER TR 1.8%

Value $1.33M Shares 28,620 Est. Cost $58.45 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $880K Shares 12,372 Est. Cost $90.95 Unrealized —

TLT ISHARES TR 0.8%

Value $589K Shares 5,127 Est. Cost $144.36 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.8%

Value $567K Shares 11,722 Est. Cost $53.78 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value $556K Shares 22,843 Est. Cost $27.36 Unrealized —

IVV ISHARES TR 0.7%

Value $528K Shares 1,392 Est. Cost $476.70 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $473K Shares 3,204 Est. Cost $210.86 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $450K Shares 2,263 Est. Cost $251.12 Unrealized +45.2%

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value $412K Shares 5,481 Est. Cost $80.84 Unrealized —

SPIP SPDR SER TR 0.5%

Value $407K Shares 14,783 Est. Cost $31.50 Unrealized —

PEP PEPSICO INC 0.5%

Value $406K Shares 2,436 Est. Cost $143.45 Unrealized +7.9%

GLD SPDR GOLD TR 0.5%

Value $362K Shares 2,147 Est. Cost $170.95 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $310K Shares 894 Est. Cost $436.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $286K Shares 1,613 Est. Cost $145.09 Unrealized +57.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $271K Shares 528 Est. Cost $451.15 Unrealized -31.6%

IEF ISHARES TR 0.3%

Value $249K Shares 2,432 Est. Cost $113.92 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.3%

Value $244K Shares 7,825 Est. Cost $31.18 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $238K Shares 11,479 Est. Cost $25.84 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.3%

Value $236K Shares 7,052 Est. Cost $33.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $201K Shares 1,495 Est. Cost $158.44 Unrealized —

RC READY CAPITAL CORP 0.2%

Value $133K Shares 11,175 Est. Cost $15.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IIGD	INVESCO EXCHNG TRAD SLF INDE	240,304	$5.847M	7.9%	$24.33	—	—	46139W502
PFIX	SIMPLIFY EXCHANGE TRADED FUN	88,541	$5M	6.7%	$56.47	—	—	82889N855
GTO	INVESCO ACTIVELY MANAGED ETF	85,347	$4.109M	5.5%	$48.14	—	—	46090A804
TOTL	SSGA ACTIVE ETF TR	56,633	$2.389M	3.2%	$47.34	—	—	78467V848
DNL	WISDOMTREE TR	46,174	$1.463M	2.0%	$43.56	—	—	97717W844
SPTM	SPDR SER TR	28,620	$1.33M	1.8%	$58.45	—	—	78464A805
XMMO	INVESCO EXCHANGE TRADED FD T	12,372	$880K	1.2%	$90.95	—	—	46137V464
TLT	ISHARES TR	5,127	$589K	0.8%	$144.36	—	—	464287432
FCAL	FIRST TR EXCH TRADED FD III	11,722	$567K	0.8%	$53.78	—	—	33739P863
PWZ	INVESCO EXCH TRADED FD TR II	22,843	$556K	0.7%	$27.36	—	—	46138E206
IVV	ISHARES TR	1,392	$528K	0.7%	$476.70	—	—	464287200
RPG	INVESCO EXCHANGE TRADED FD T	3,204	$473K	0.6%	$210.86	—	—	46137V266
SYK	STRYKER CORPORATION	2,263	$450K	0.6%	$251.12	+45.2%	—	863667101
RPV	INVESCO EXCHANGE TRADED FD T	5,481	$412K	0.6%	$80.84	—	—	46137V258
SPIP	SPDR SER TR	14,783	$407K	0.5%	$31.50	—	—	78464A656
PEP	PEPSICO INC	2,436	$406K	0.5%	$143.45	+7.9%	—	713448108
GLD	SPDR GOLD TR	2,147	$362K	0.5%	$170.95	—	—	78463V107
VOO	VANGUARD INDEX FDS	894	$310K	0.4%	$436.25	—	—	922908363
JNJ	JOHNSON & JOHNSON	1,613	$286K	0.4%	$145.09	+57.1%	—	478160104
UNH	UNITEDHEALTH GROUP INC	528	$271K	0.4%	$451.15	-31.6%	—	91324P102
IEF	ISHARES TR	2,432	$249K	0.3%	$113.92	—	—	464287440
GOVI	INVESCO EXCH TRADED FD TR II	7,825	$244K	0.3%	$31.18	—	—	46138E107
IRT	INDEPENDENCE RLTY TR INC	11,479	$238K	0.3%	$25.84	—	—	45378A106
PECO	PHILLIPS EDISON & CO INC	7,052	$236K	0.3%	$33.47	—	—	71844V201
RSP	INVESCO EXCHANGE TRADED FD T	1,495	$201K	0.3%	$158.44	—	—	46137V357
RC	READY CAPITAL CORP	11,175	$133K	0.2%	$15.20	—	—	75574U101

Decreased Positions (12)

ULST SSGA ACTIVE ETF TR 0.5%

Value $361K (-99.3%) Shares 8,912 (-99.3%) Est. Cost $39.96 Unrealized —

GLDM WORLD GOLD TR 5.1%

Value $3.8M (-66.0%) Shares 40,997 (-86.9%) Est. Cost $35.88 Unrealized —

QUS SPDR SERIES TRUST 0.7%

Value $506K (-88.9%) Shares 2,949 (-93.0%) Est. Cost $130.61 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $1.162M (-73.4%) Shares 5,618 (-81.4%) Est. Cost $96.10 Unrealized +78.8%

PHDG INVESCO ACTIVELY MANAGED EXC 1.3%

Value $935K (-75.4%) Shares 24,733 (-78.8%) Est. Cost $38.07 Unrealized —

AAPL APPLE INC 0.5%

Value $406K (-83.8%) Shares 1,600 (-91.3%) Est. Cost $154.86 Unrealized +69.7%

QEFA SPDR INDEX SHS FDS 0.6%

Value $443K (-80.4%) Shares 4,754 (-87.0%) Est. Cost $76.75 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $301K (-68.6%) Shares 939 (-81.5%) Est. Cost $241.44 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value $2.172M (+41.9%) Shares 24,635 (-44.8%) Est. Cost $34.81 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $329K (-55.1%) Shares 6,803 (-66.6%) Est. Cost $44.70 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $734K (-7.7%) Shares 1,983 (-36.0%) Est. Cost $309.70 Unrealized +40.3%

BAC BANK AMERICA CORP 0.4%

Value $292K (+23.7%) Shares 5,986 (-21.1%) Est. Cost $41.02 Unrealized +30.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	8,912 (-99.3%)	$361K (-99.3%)	0.5%	$39.96	—	STATE STREET ULT	78467V707
GLDM	WORLD GOLD TR	40,997 (-86.9%)	$3.8M (-66.0%)	5.1%	$35.88	—	SPDR GLD MINIS	98149E303
QUS	SPDR SERIES TRUST	2,949 (-93.0%)	$506K (-88.9%)	0.7%	$130.61	—	STATE STREET SPD	78468R812
CVX	CHEVRON CORPORATION	5,618 (-81.4%)	$1.162M (-73.4%)	1.6%	$96.10	+78.8%	COM	166764100
PHDG	INVESCO ACTIVELY MANAGED EXC	24,733 (-78.8%)	$935K (-75.4%)	1.3%	$38.07	—	S&P500 DOWNSID	46090A705
AAPL	APPLE INC	1,600 (-91.3%)	$406K (-83.8%)	0.5%	$154.86	+69.7%	COM	037833100
QEFA	SPDR INDEX SHS FDS	4,754 (-87.0%)	$443K (-80.4%)	0.6%	$76.75	—	STATE STREET SPD	78463X434
VTI	VANGUARD INDEX FDS	939 (-81.5%)	$301K (-68.6%)	0.4%	$241.44	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	24,635 (-44.8%)	$2.172M (+41.9%)	2.9%	$34.81	—	ISHARES NEW	464285204
SPSM	SPDR SERIES TRUST	6,803 (-66.6%)	$329K (-55.1%)	0.4%	$44.70	—	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	1,983 (-36.0%)	$734K (-7.7%)	1.0%	$309.70	+40.3%	COM	594918104
BAC	BANK AMERICA CORP	5,986 (-21.1%)	$292K (+23.7%)	0.4%	$41.02	+30.8%	COM	060505104

Unchanged Positions (1)

WM WASTE MGMT INC DEL 1.8%

Value $1.363M Shares 5,932 Est. Cost $150.67 Unrealized +50.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	5,932	$1.363M	1.8%	$150.67	+50.0%	COM	94106L109