| SSTATE STREETSPYM |
| 5.24% | 4.19% | $447.3M | 5.1M | $305.1M | 4.0M | +1.1M+27.71% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.22% | 5.27% | $446.1M | 16.1M | $383.8M | 15.5M | +597,724+3.85% | Add |
| VVANGUARD TOTALBND |
| 4.22% | 4.29% | $360.5M | 4.9M | $312.4M | 4.2M | +669,322+15.78% | Add |
 ISHARES MBSACGL |
| 2.6% | 2.64% | $222.4M | 2.4M | $192.2M | 2.0M | +328,739+16.24% | Add |
 APPLE INCAAPL |
| 2.59% | 2.66% | $220.9M | 763,434 | $193.7M | 763,357 | +77+0.01% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.33% | 2.51% | $198.7M | 2.2M | $182.9M | 2.0M | +172,568+8.65% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.21% | $168.4M | 451,467 | $160.8M | 434,515 | +16,952+3.90% | Add |
| IINVESCO QQQ TRVOO |
| 1.92% | 1.78% | $163.8M | 222,465 | $129.7M | 224,787 | -2,322-1.03% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.72% | 1.43% | $146.6M | 484,041 | $104.2M | 438,348 | +45,693+10.42% | Add |
| IISHARES TRIVV |
| 1.57% | 1.93% | $134.3M | 179,336 | $140.7M | 215,468 | -36,132-16.77% | Reduce |
| IISHARES TREFV |
| 1.54% | 2.11% | $131.6M | 1.7M | $153.7M | 2.1M | -348,505-16.86% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.49% | 1.48% | $127.2M | 2.7M | $108.1M | 2.3M | +405,622+17.86% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.47% | 1.5% | $125.8M | 2.4M | $109.3M | 2.1M | +319,842+15.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.39% | 1.13% | $118.6M | 335,661 | $82.5M | 287,762 | +47,899+16.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.36% | $116.7M | 583,142 | $99.0M | 567,381 | +15,761+2.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.33% | 1.34% | $113.9M | 307,840 | $97.9M | 305,028 | +2,812+0.92% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.31% | $113.6M | 476,760 | $95.4M | 458,063 | +18,697+4.08% | Add |
| IISHARES TRIEFA |
| 1.3% | 1.33% | $111.4M | 1.2M | $97.1M | 1.1M | +81,010+7.55% | Add |
| VVANGUARD FSTEVWO |
| 1.24% | 1.02% | $106.1M | 1.8M | $74.0M | 1.4M | +408,481+29.83% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.22% | 1.17% | $104.0M | 2.3M | $85.5M | 2.2M | +106,833+4.93% | Add |
| GGOLDMAN SACHS ETF TRGCAL |
| 1.11% | 1.3% | $95.2M | 1.9M | $94.5M | 1.9M | -7,793-0.42% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.1% | 1.03% | $94.2M | 920,867 | $75.2M | 956,076 | -35,209-3.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.07% | $92.5M | 134,610 | $78.1M | 130,673 | +3,937+3.01% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.04% | 1.57% | $88.6M | 884,634 | $114.7M | 1.1M | -259,805-22.70% | Reduce |
| VVICTORY PORTFOLIOS IIGFLW |
| 1.03% | 0.83% | $87.8M | 2.6M | $60.5M | 2.3M | +260,739+11.33% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.98% | — | $83.6M | 4.3M | $0 | 0 | +4.3M | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | 0.94% | $80.7M | 1.6M | $68.1M | 1.4M | +229,033+16.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.63% | $69.1M | 92,545 | $46.0M | 70,737 | +21,808+30.83% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.77% | 0.77% | $65.5M | 550,470 | $56.1M | 573,057 | -22,587-3.94% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.75% | 0.87% | $63.8M | 633,969 | $63.0M | 636,348 | -2,379-0.37% | Reduce |
| IISHARES MSCIQUAL |
| 0.74% | 0.79% | $63.5M | 289,324 | $57.7M | 300,753 | -11,429-3.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.67% | $63.5M | 177,648 | $49.2M | 170,970 | +6,678+3.91% | Add |
| IISHARES TRITOT |
| 0.73% | 0.67% | $62.3M | 380,376 | $48.7M | 344,533 | +35,843+10.40% | Add |
| IISHARES TRSGOV |
| 0.72% | 0.78% | $61.7M | 613,347 | $56.7M | 563,677 | +49,670+8.81% | Add |
| SSTATE STREETSPMD |
| 0.72% | 0.6% | $61.4M | 908,750 | $44.0M | 743,651 | +165,099+22.20% | Add |
| IISHARES S&PIVE |
| 0.69% | 0.8% | $59.1M | 260,233 | $58.5M | 277,079 | -16,846-6.08% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.67% | 0.74% | $57.6M | 739,365 | $53.7M | 684,544 | +54,821+8.01% | Add |
| IISHARES TRIXUS |
| 0.66% | 0.63% | $56.5M | 591,873 | $46.2M | 532,827 | +59,046+11.08% | Add |
| IISHARES TRAGG |
| 0.61% | 0.66% | $52.4M | 529,898 | $47.9M | 482,175 | +47,723+9.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.59% | 0.66% | $50.7M | 970,536 | $47.9M | 918,297 | +52,239+5.69% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.58% | 0.6% | $49.9M | 1.4M | $43.7M | 1.3M | +126,583+9.76% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.56% | 0.59% | $47.8M | 433,150 | $42.9M | 441,120 | -7,970-1.81% | Reduce |
| 22023 ETF SERIES TRUSTGEME |
| 0.53% | 0.48% | $45.6M | 1.0M | $34.9M | 1.0M | +46,989+4.69% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.74% | $45.4M | 636,809 | $53.6M | 836,440 | -199,631-23.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.52% | 0.4% | $44.4M | 397,707 | $29.2M | 366,799 | +30,908+8.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.54% | $44.3M | 135,192 | $39.3M | 133,569 | +1,623+1.22% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.51% | 0.5% | $43.9M | 854,388 | $36.6M | 717,558 | +136,830+19.07% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGIB |
| 0.5% | 0.5% | $43.1M | 1.7M | $36.5M | 1.4M | +242,266+16.74% | Add |
| GGLOBAL X FDSPAVE |
| 0.5% | — | $42.9M | 728,078 | $0 | 0 | +728,078 | New Buy |
| IISHARES TRIUSB |
| 0.48% | 0.52% | $41.1M | 890,765 | $37.7M | 815,121 | +75,644+9.28% | Add |
