| PPGIM AAAPAAA |
| 6.1% | 3.91% | $13.2M | 256,448 | $7.1M | 137,407 | +119,041+86.63% | Add |
| JJANUS HENDERSONJAAA |
| 4.66% | 2.31% | $10.1M | 199,007 | $4.2M | 82,624 | +116,383+140.86% | Add |
 APPLE INCAAPL |
| 4.26% | 4.43% | $9.2M | 31,887 | $8.0M | 31,574 | +313+0.99% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 2.33% | 2.72% | $5.0M | 50,048 | $4.9M | 49,652 | +396+0.80% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.05% | 2.43% | $4.4M | 129,280 | $4.4M | 131,547 | -2,267-1.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.01% | 1.85% | $4.4M | 60,207 | $3.3M | 54,594 | +5,613+10.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.99% | 2.08% | $4.3M | 6,272 | $3.8M | 6,287 | -15-0.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.88% | 1.91% | $4.1M | 5,431 | $3.5M | 5,306 | +125+2.36% | Add |
 LAM RESEARCH CORPLRCX |
| 1.88% | 1.15% | $4.1M | 9,364 | $2.1M | 9,679 | -315-3.25% | Reduce |
| SSCHWAB USSCHX |
| 1.86% | 1.94% | $4.0M | 136,606 | $3.5M | 136,532 | +74+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.88% | $3.8M | 11,577 | $3.4M | 11,570 | +7+0.06% | Add |
 APPLIED MATLS INCAMAT |
| 1.74% | 0.98% | $3.8M | 5,205 | $1.8M | 5,205 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.65% | 1.73% | $3.6M | 4,779 | $3.1M | 4,779 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.6% | 1.5% | $3.5M | 4,712 | $2.7M | 4,712 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.69% | $3.4M | 17,161 | $3.0M | 17,476 | -315-1.80% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.49% | 1.54% | $3.2M | 116,764 | $2.8M | 112,268 | +4,496+4.00% | Add |
| IISHARES TRCMF |
| 1.44% | 2.66% | $3.1M | 54,216 | $4.8M | 84,568 | -30,352-35.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.43% | 1.52% | $3.1M | 59,866 | $2.7M | 60,782 | -916-1.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 1.48% | $3.1M | 8,357 | $2.7M | 8,332 | +25+0.30% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.3% | 1.25% | $2.8M | 8,279 | $2.3M | 7,641 | +638+8.35% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.27% | 1.3% | $2.7M | 29,410 | $2.3M | 26,468 | +2,942+11.12% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.2% | $2.7M | 7,553 | $2.2M | 7,543 | +10+0.13% | Add |
| IISHARES COREIJH |
| 1.24% | 0.69% | $2.7M | 34,738 | $1.2M | 18,396 | +16,342+88.83% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.13% | 1.44% | $2.4M | 101,171 | $2.6M | 107,406 | -6,235-5.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.08% | 1.27% | $2.3M | 55,519 | $2.3M | 54,579 | +940+1.72% | Add |
| SSPDR GOLD TRGLD |
| 0.96% | 1.42% | $2.1M | 5,665 | $2.6M | 5,961 | -296-4.97% | Reduce |
 MICROSOFT CORPMSFT |
| 0.96% | 1.14% | $2.1M | 5,590 | $2.1M | 5,576 | +14+0.25% | Add |
| AAMERICAN CENTY ETF TRCATF |
| 0.96% | 1.09% | $2.1M | 41,452 | $2.0M | 39,617 | +1,835+4.63% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 1.11% | $2.0M | 26,169 | $2.0M | 25,937 | +232+0.89% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.87% | 0.71% | $1.9M | 27,742 | $1.3M | 21,969 | +5,773+26.28% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.84% | 0.99% | $1.8M | 47,398 | $1.8M | 50,337 | -2,939-5.84% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.96% | $1.7M | 15,926 | $1.7M | 16,220 | -294-1.81% | Reduce |
| IISHARES TRIEFA |
| 0.77% | 0.86% | $1.7M | 17,327 | $1.6M | 17,177 | +150+0.87% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.99% | $1.6M | 6,608 | $1.8M | 8,584 | -1,976-23.02% | Reduce |
| IISHARES RUSSELLIWM |
| 0.72% | 0.72% | $1.6M | 5,213 | $1.3M | 5,213 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.71% | 0.81% | $1.5M | 35,739 | $1.5M | 35,739 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.71% | 0.85% | $1.5M | 60,224 | $1.5M | 59,896 | +328+0.55% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.71% | 0.86% | $1.5M | 16,612 | $1.6M | 16,600 | +12+0.07% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.56% | $1.5M | 7,661 | $1.0M | 7,684 | -23-0.30% | Reduce |
| IISHARES TREEM |
| 0.67% | 0.67% | $1.5M | 21,198 | $1.2M | 21,197 | +1+0.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.66% | 0.72% | $1.4M | 6,693 | $1.3M | 6,800 | -107-1.57% | Reduce |
| IISHARES TRIVW |
| 0.64% | 0.63% | $1.4M | 10,144 | $1.1M | 10,143 | +1+0.01% | Add |
| IISHARES INCIEMG |
| 0.64% | 0.58% | $1.4M | 16,721 | $1.0M | 14,928 | +1,793+12.01% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.67% | $1.4M | 6,195 | $1.2M | 6,190 | +5+0.08% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.59% | 0.66% | $1.3M | 26,937 | $1.2M | 26,937 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.59% | — | $1.3M | 12,520 | $0 | 0 | +12,520 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.61% | $1.3M | 43,782 | $1.1M | 43,778 | +4+0.01% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.58% | 0.63% | $1.3M | 7,210 | $1.1M | 7,210 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.63% | $1.2M | 28,912 | $1.1M | 29,421 | -509-1.73% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.55% | 0.59% | $1.2M | 5,012 | $1.1M | 4,979 | +33+0.66% | Add |
