| IISHARES MSCIQUAL |
| 5.96% | 5.94% | $22.9M | 172,626 | $22.9M | 172,626 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.58% | 5.56% | $21.5M | 49,939 | $21.5M | 49,939 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.56% | 5.54% | $21.4M | 138,235 | $21.4M | 138,235 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 4.84% | 4.83% | $18.6M | 205,597 | $18.6M | 205,597 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.51% | 3.5% | $13.5M | 31,545 | $13.5M | 31,545 | 00.00% | Unchanged |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 3.09% | 3.08% | $11.9M | 199,261 | $11.9M | 199,261 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.85% | 2.84% | $11.0M | 358,295 | $11.0M | 358,295 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 2.83% | 2.83% | $10.9M | 155,875 | $10.9M | 155,875 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.74% | 2.73% | $10.6M | 207,971 | $10.6M | 207,971 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.73% | 2.72% | $10.5M | 38,813 | $10.5M | 38,813 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 2.65% | 2.65% | $10.2M | 162,250 | $10.2M | 162,250 | 00.00% | Unchanged |
 VANECK ETF TRUSTPPH |
| 2.43% | 2.42% | $9.3M | 127,911 | $9.3M | 127,911 | 00.00% | Unchanged |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.4% | 2.39% | $9.2M | 178,920 | $9.2M | 178,920 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 1.99% | 1.99% | $7.7M | 167,985 | $7.7M | 167,985 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.8% | 1.79% | $6.9M | 50,541 | $6.9M | 50,541 | 00.00% | Unchanged |
| WWORLD GOLD TRGLDM1USD |
| 1.62% | 1.61% | $6.2M | 353,500 | $6.2M | 353,500 | 00.00% | Unchanged |
| IISHARES TRITB |
| 1.62% | 1.61% | $6.2M | 89,849 | $6.2M | 89,849 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 1.56% | 1.56% | $6.0M | 34,668 | $6.0M | 34,668 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.39% | $5.4M | 19,293 | $5.4M | 19,293 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.39% | 1.39% | $5.4M | 51,158 | $5.4M | 51,158 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.39% | 1.39% | $5.4M | 73,624 | $5.4M | 73,624 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.38% | 1.38% | $5.3M | 104,300 | $5.3M | 104,300 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 1.26% | 1.26% | $4.9M | 149,819 | $4.9M | 149,819 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 1.21% | 1.21% | $4.7M | 92,427 | $4.7M | 92,427 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.19% | 1.19% | $4.6M | 37,414 | $4.6M | 37,414 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 1.11% | 1.11% | $4.3M | 88,482 | $4.3M | 88,482 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.09% | 1.09% | $4.2M | 1,219 | $4.2M | 1,219 | 00.00% | Unchanged |
| EETF MANAGERS TR |
| 1.04% | 1.04% | $4.0M | 56,889 | $4.0M | 56,889 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.88% | 0.88% | $3.4M | 56,222 | $3.4M | 56,222 | 00.00% | Unchanged |
 NUVEEN CA QUALITY MUNI INAC |
| 0.88% | 0.88% | $3.4M | 213,333 | $3.4M | 213,333 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.87% | 0.87% | $3.3M | 10,730 | $3.3M | 10,730 | 00.00% | Unchanged |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.87% | 0.87% | $3.3M | 72,349 | $3.3M | 72,349 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.86% | 0.86% | $3.3M | 25,309 | $3.3M | 25,309 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 0.85% | $3.3M | 43,576 | $3.3M | 43,576 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.83% | 0.83% | $3.2M | 86,753 | $3.2M | 86,753 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.76% | 0.75% | $2.9M | 12,265 | $2.9M | 12,265 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.66% | $2.5M | 15,384 | $2.5M | 15,384 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.6% | $2.3M | 5,858 | $2.3M | 5,858 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.6% | 0.6% | $2.3M | 44,798 | $2.3M | 44,798 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.58% | $2.2M | 6,285 | $2.2M | 6,285 | 00.00% | Unchanged |
| IISHARES U SIHF |
| 0.58% | 0.58% | $2.2M | 8,337 | $2.2M | 8,337 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.56% | 0.56% | $2.2M | 19,097 | $2.2M | 19,097 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.54% | 0.54% | $2.1M | 27,328 | $2.1M | 27,328 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.48% | 0.48% | $1.9M | 5,892 | $1.9M | 5,892 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.46% | 0.46% | $1.8M | 17,509 | $1.8M | 17,509 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.46% | 0.46% | $1.8M | 12,308 | $1.8M | 12,308 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.46% | 0.46% | $1.8M | 4,433 | $1.8M | 4,433 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.45% | 0.44% | $1.7M | 10,482 | $1.7M | 10,482 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 0.44% | 0.44% | $1.7M | 9,390 | $1.7M | 9,390 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.43% | 0.43% | $1.7M | 18,292 | $1.7M | 18,292 | 00.00% | Unchanged |
