| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 11.41% | 11.41% | $21.7M | 461,416 | $21.7M | 461,416 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 11.24% | 11.24% | $21.4M | 215,692 | $21.4M | 215,692 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 9.2% | 9.2% | $17.5M | 334,101 | $17.5M | 334,101 | 00.00% | Unchanged |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 5.85% | 5.85% | $11.1M | 99,537 | $11.1M | 99,537 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 4.25% | 4.25% | $8.1M | 79,611 | $8.1M | 79,611 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.82% | 3.82% | $7.3M | 204,358 | $7.3M | 204,358 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 3.59% | 3.59% | $6.8M | 257,411 | $6.8M | 257,411 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.51% | 3.51% | $6.7M | 12,099 | $6.7M | 12,099 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.48% | 3.48% | $6.6M | 213,277 | $6.6M | 213,277 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.21% | 3.21% | $6.1M | 127,165 | $6.1M | 127,165 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 3.08% | 3.08% | $5.9M | 149,230 | $5.9M | 149,230 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.5% | 2.5% | $4.8M | 102,554 | $4.8M | 102,554 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.46% | 2.46% | $4.7M | 50,794 | $4.7M | 50,794 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.34% | 2.34% | $4.5M | 103,917 | $4.5M | 103,917 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.15% | 2.15% | $4.1M | 138,645 | $4.1M | 138,645 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.9% | 1.9% | $3.6M | 78,240 | $3.6M | 78,240 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 1.5% | 1.5% | $2.8M | 51,098 | $2.8M | 51,098 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.49% | 1.49% | $2.8M | 32,881 | $2.8M | 32,881 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.39% | 1.39% | $2.7M | 36,043 | $2.7M | 36,043 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.35% | 1.35% | $2.6M | 85,789 | $2.6M | 85,789 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.33% | 1.33% | $2.5M | 38,569 | $2.5M | 38,569 | 00.00% | Unchanged |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 1.2% | 1.2% | $2.3M | 35,639 | $2.3M | 35,639 | 00.00% | Unchanged |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.07% | 1.07% | $2.0M | 30,102 | $2.0M | 30,102 | 00.00% | Unchanged |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.98% | 0.98% | $1.9M | 19,091 | $1.9M | 19,091 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.97% | 0.97% | $1.8M | 26,119 | $1.8M | 26,119 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.93% | 0.93% | $1.8M | 8,635 | $1.8M | 8,635 | 00.00% | Unchanged |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.91% | 0.91% | $1.7M | 35,862 | $1.7M | 35,862 | 00.00% | Unchanged |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.8% | 0.8% | $1.5M | 23,787 | $1.5M | 23,787 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.75% | 0.75% | $1.4M | 33,088 | $1.4M | 33,088 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.65% | $1.2M | 2,505 | $1.2M | 2,505 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FBBCB |
| 0.65% | 0.65% | $1.2M | 27,231 | $1.2M | 27,231 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.64% | 0.64% | $1.2M | 29,015 | $1.2M | 29,015 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.6% | 0.6% | $1.2M | 22,678 | $1.2M | 22,678 | 00.00% | Unchanged |
| PPIMCO ETF TRTIPZ |
| 0.58% | 0.58% | $1.1M | 20,675 | $1.1M | 20,675 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.53% | 0.53% | $1.0M | 10,565 | $1.0M | 10,565 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.48% | 0.48% | $917,309 | 9,974 | $917,309 | 9,974 | 00.00% | Unchanged |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.47% | 0.47% | $888,885 | 9,000 | $888,885 | 9,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.47% | 0.47% | $885,911 | 33,330 | $885,911 | 33,330 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.46% | 0.46% | $880,761 | 13,734 | $880,761 | 13,734 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.38% | 0.38% | $714,226 | 16,148 | $714,226 | 16,148 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.34% | 0.34% | $656,138 | 2,293 | $656,138 | 2,293 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.31% | 0.31% | $586,864 | 7,030 | $586,864 | 7,030 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.28% | $530,296 | 2,580 | $530,296 | 2,580 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.26% | 0.26% | $498,115 | 8,295 | $498,115 | 8,295 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.26% | 0.26% | $495,044 | 1,624 | $495,044 | 1,624 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.26% | $492,539 | 5,510 | $492,539 | 5,510 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.26% | 0.26% | $489,184 | 8,149 | $489,184 | 8,149 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.25% | 0.25% | $475,175 | 6,537 | $475,175 | 6,537 | 00.00% | Unchanged |
 VISA INCV |
| 0.24% | 0.24% | $461,565 | 1,300 | $461,565 | 1,300 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.23% | 0.23% | $430,797 | 8,275 | $430,797 | 8,275 | 00.00% | Unchanged |
