| TTHORNBURG INCM BUILDER OPP TTBLD |
| 13.82% | 14.7% | $21.1M | 957,773 | $20.4M | 964,573 | -6,800-0.70% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 9.93% | 9.83% | $15.2M | 369,501 | $13.6M | 382,975 | -13,474-3.52% | Reduce |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 9.41% | 10.07% | $14.4M | 313,096 | $14.0M | 301,449 | +11,647+3.86% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 9.17% | 8.26% | $14.0M | 507,436 | $11.5M | 479,752 | +27,684+5.77% | Add |
| IISHARES TRIVV |
| 5.54% | 5.34% | $8.5M | 11,309 | $7.4M | 11,341 | -32-0.28% | Reduce |
| IISHARES TRITOT |
| 5.2% | 5.05% | $7.9M | 48,394 | $7.0M | 49,147 | -753-1.53% | Reduce |
| TTIDAL TRUST IIIGRNJ |
| 4.31% | 3.31% | $6.6M | 209,522 | $4.6M | 183,532 | +25,990+14.16% | Add |
 APPLE INCAAPL |
| 4.28% | 4.2% | $6.5M | 22,618 | $5.8M | 22,951 | -333-1.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.88% | 3.39% | $5.9M | 8,065 | $4.7M | 8,156 | -91-1.12% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 3.73% | 3.95% | $5.7M | 72,214 | $5.5M | 72,737 | -523-0.72% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.55% | 3.39% | $5.4M | 14,675 | $4.7M | 14,669 | +6+0.04% | Add |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 3.43% | 3.33% | $5.2M | 206,695 | $4.6M | 182,678 | +24,017+13.15% | Add |
| RRBB FUND TRUSTCOPY |
| 2.1% | 2.18% | $3.2M | 217,962 | $3.0M | 220,272 | -2,310-1.05% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.91% | 2.5% | $2.9M | 103,754 | $3.5M | 125,581 | -21,827-17.38% | Reduce |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 1.74% | 1.82% | $2.7M | 212,592 | $2.5M | 212,592 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.57% | 1.9% | $2.4M | 27,703 | $2.6M | 30,432 | -2,729-8.97% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.25% | 1.23% | $1.9M | 25,035 | $1.7M | 24,880 | +155+0.62% | Add |
 NUVEEN CA QUALITY MUNI INAC |
| 1.13% | 1.2% | $1.7M | 142,401 | $1.7M | 142,401 | 00.00% | Unchanged |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1% | 0.91% | $1.5M | 35,025 | $1.3M | 34,584 | +441+1.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.82% | $1.3M | 1,746 | $1.1M | 1,743 | +3+0.17% | Add |
| VVANGUARD FTSEVEA |
| 0.79% | 0.78% | $1.2M | 16,971 | $1.1M | 16,911 | +60+0.35% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.77% | $1.1M | 4,668 | $1.1M | 5,143 | -475-9.24% | Reduce |
 TESLA INCTSLA |
| 0.7% | 0.74% | $1.1M | 2,549 | $1.0M | 2,762 | -213-7.71% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.71% | $830,460 | 1,630 | $985,203 | 1,630 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.58% | $820,770 | 4,102 | $810,596 | 4,648 | -546-11.75% | Reduce |
| IISHARES RUSSELLIWM |
| 0.46% | 0.42% | $696,744 | 2,319 | $578,832 | 2,334 | -15-0.64% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.44% | 0.42% | $668,535 | 1,827 | $581,178 | 1,827 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.4% | 0.3% | $613,036 | 576 | $414,219 | 585 | -9-1.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $605,080 | 881 | $526,442 | 881 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.39% | 0.44% | $602,694 | 7,293 | $610,561 | 7,669 | -376-4.90% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.34% | 0.3% | $517,404 | 1,478 | $417,343 | 1,478 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.32% | 0.31% | $497,136 | 3,352 | $424,519 | 3,415 | -63-1.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.31% | 0.33% | $477,553 | 15,060 | $462,041 | 15,060 | 00.00% | Unchanged |
| BBTQ TECHNOLOGIES CORP COMBTQ |
| 0.3% | 0.18% | $458,684 | 85,099 | $244,778 | 91,677 | -6,578-7.18% | Reduce |
| TTIDAL TRUST IIIGRNI |
| 0.3% | 0.35% | $453,650 | 21,500 | $487,680 | 25,600 | -4,100-16.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.35% | $448,649 | 1,203 | $485,706 | 1,312 | -109-8.31% | Reduce |
| IISHARES 7-10YRIEF |
| 0.29% | 0.32% | $444,669 | 4,702 | $448,759 | 4,702 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.29% | 0.29% | $444,452 | 7,446 | $402,457 | 7,446 | 00.00% | Unchanged |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 0.28% | 0.25% | $433,314 | 10,794 | $346,620 | 9,554 | +1,240+12.98% | Add |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.26% | 0.27% | $400,537 | 34,001 | $370,615 | 34,001 | 00.00% | Unchanged |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 0.23% | 0.22% | $351,490 | 7,594 | $311,074 | 7,771 | -177-2.28% | Reduce |
 META PLATFORMS INCMETA |
| 0.23% | 0.27% | $348,677 | 619 | $374,221 | 654 | -35-5.35% | Reduce |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.22% | 0.19% | $336,744 | 23,002 | $260,148 | 23,002 | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.22% | 0.18% | $333,692 | 7,297 | $250,142 | 7,297 | 00.00% | Unchanged |
| CCIPHER DIGITAL INCCIFR |
| 0.21% | 0.13% | $327,835 | 13,381 | $173,501 | 13,481 | -100-0.74% | Reduce |
| IISHARES TRIEFA |
| 0.21% | 0.22% | $321,226 | 3,326 | $301,103 | 3,326 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 0.2% | 0.22% | $308,523 | 3,250 | $303,193 | 3,250 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.2% | 0.26% | $305,019 | 828 | $356,281 | 828 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.19% | 0.19% | $291,219 | 3,020 | $267,874 | 3,020 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.18% | $265,297 | 530 | $254,062 | 530 | 00.00% | Unchanged |
