| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 2.9% | 2.96% | $11.6M | 229,610 | $10.7M | 211,929 | +17,681+8.34% | Add |
| IINNOVATOR ETFS TRUSTLOUP |
| 2.87% | 2.2% | $11.5M | 116,401 | $8.0M | 115,546 | +855+0.74% | Add |
| VVANGUARD FTSEVEA |
| 2.82% | 2.74% | $11.3M | 158,401 | $9.9M | 154,582 | +3,819+2.47% | Add |
| IISHARES TRICSH |
| 2.8% | 3.46% | $11.2M | 221,166 | $12.5M | 246,845 | -25,679-10.40% | Reduce |
 APPLE INCAAPL |
| 2.67% | 2.55% | $10.7M | 36,896 | $9.2M | 36,356 | +540+1.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.46% | 2.64% | $9.8M | 194,430 | $9.5M | 188,311 | +6,119+3.25% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.27% | 2.08% | $9.1M | 68,155 | $7.5M | 68,025 | +130+0.19% | Add |
| AAMPLIFY ETF TRIDVO |
| 2.16% | 2.26% | $8.6M | 205,229 | $8.2M | 201,518 | +3,711+1.84% | Add |
| IISHARES INCIEMG |
| 2.14% | 1.96% | $8.6M | 103,320 | $7.1M | 101,818 | +1,502+1.48% | Add |
| IISHARES TRGVI |
| 1.93% | 2.23% | $7.7M | 72,656 | $8.1M | 75,696 | -3,040-4.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.84% | $7.7M | 38,530 | $6.6M | 38,083 | +447+1.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.91% | 2.08% | $7.6M | 149,352 | $7.5M | 147,221 | +2,131+1.45% | Add |
| IISHARES TRIEFA |
| 1.86% | 1.85% | $7.4M | 76,954 | $6.7M | 73,730 | +3,224+4.37% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.84% | 1.75% | $7.3M | 132,082 | $6.3M | 126,774 | +5,308+4.19% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.79% | 1.92% | $7.2M | 181,738 | $7.0M | 175,201 | +6,537+3.73% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 1.56% | 1.62% | $6.2M | 124,368 | $5.9M | 117,789 | +6,579+5.59% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.37% | $6.0M | 16,946 | $5.0M | 17,276 | -330-1.91% | Reduce |
| SSCHWAB USSCHX |
| 1.46% | 1.38% | $5.8M | 198,517 | $5.0M | 194,111 | +4,406+2.27% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.45% | 2.16% | $5.8M | 114,744 | $7.8M | 155,364 | -40,620-26.15% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.19% | $5.4M | 15,108 | $4.3M | 14,994 | +114+0.76% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.34% | 1.41% | $5.4M | 111,022 | $5.1M | 106,980 | +4,042+3.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.32% | 1.43% | $5.3M | 90,682 | $5.2M | 88,340 | +2,342+2.65% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.23% | $5.3M | 14,204 | $4.5M | 13,918 | +286+2.05% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.31% | 1.41% | $5.2M | 123,864 | $5.1M | 127,902 | -4,038-3.16% | Reduce |
| IISHARES INCEUSA |
| 1.3% | 1.29% | $5.2M | 45,476 | $4.6M | 45,667 | -191-0.42% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | 1.21% | $5.0M | 83,728 | $4.4M | 80,904 | +2,824+3.49% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 1.25% | 1.15% | $5.0M | 252,047 | $4.1M | 221,017 | +31,030+14.04% | Add |
| IISHARES TRCMF |
| 1.19% | 1.23% | $4.8M | 82,736 | $4.4M | 77,916 | +4,820+6.19% | Add |
 AMAZON COM INCAMZN |
| 1.16% | 1.07% | $4.6M | 19,394 | $3.9M | 18,599 | +795+4.27% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.15% | 1.51% | $4.6M | 49,970 | $5.5M | 59,660 | -9,690-16.24% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.1% | 1.15% | $4.4M | 91,804 | $4.2M | 88,849 | +2,955+3.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.16% | $4.4M | 8,730 | $4.2M | 8,773 | -43-0.49% | Reduce |
| IINNOVATOR ETFS TRUSTXBFR |
| 1.06% | 0.93% | $4.2M | 159,075 | $3.4M | 137,186 | +21,889+15.96% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.05% | 0.97% | $4.2M | 29,671 | $3.5M | 28,063 | +1,608+5.73% | Add |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 1.05% | 1.09% | $4.2M | 146,261 | $4.0M | 142,056 | +4,205+2.96% | Add |
| VVANGUARD TOTALBNDX |
| 1.04% | 1.1% | $4.2M | 86,055 | $4.0M | 82,458 | +3,597+4.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.99% | 1.04% | $4.0M | 16,780 | $3.7M | 17,421 | -641-3.68% | Reduce |
| IISHARES TRIVV |
| 0.97% | 0.94% | $3.9M | 5,196 | $3.4M | 5,196 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.85% | $3.6M | 4,861 | $3.1M | 4,739 | +122+2.57% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.9% | 0.92% | $3.6M | 70,506 | $3.3M | 65,510 | +4,996+7.63% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 0.97% | $3.6M | 9,535 | $3.5M | 9,446 | +89+0.94% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.88% | 0.93% | $3.5M | 76,878 | $3.4M | 78,144 | -1,266-1.62% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.87% | 0.93% | $3.5M | 68,832 | $3.3M | 67,092 | +1,740+2.59% | Add |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.86% | 0.94% | $3.5M | 141,077 | $3.4M | 141,912 | -835-0.59% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.86% | 0.88% | $3.4M | 141,478 | $3.2M | 133,038 | +8,440+6.34% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.85% | 1.23% | $3.4M | 67,460 | $4.4M | 88,020 | -20,560-23.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.8% | $3.4M | 10,295 | $2.9M | 9,793 | +502+5.13% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.91% | $3.0M | 3,256 | $3.3M | 3,301 | -45-1.36% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.74% | 0.82% | $3.0M | 60,502 | $3.0M | 64,351 | -3,849-5.98% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.77% | $2.8M | 5,422 | $2.8M | 5,538 | -116-2.09% | Reduce |
