| VVANGUARD INDEX FDSVOO |
| 24.99% | 24.4% | $29.3M | 42,728 | $25.9M | 43,295 | -567-1.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 17.64% | 15.32% | $20.7M | 28,142 | $16.2M | 28,138 | +4+0.01% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 15.29% | 17.32% | $18.0M | 1.5M | $18.4M | 1.5M | -30,268-1.99% | Reduce |
 APPLE INCAAPL |
| 8.95% | 8.85% | $10.5M | 36,331 | $9.4M | 36,982 | -651-1.76% | Reduce |
| VVANGUARD WORLD FDVCR |
| 6.26% | 6.52% | $7.4M | 18,552 | $6.9M | 19,244 | -692-3.60% | Reduce |
| VVANGUARD WORLD FDVDC |
| 5.04% | 5.58% | $5.9M | 26,239 | $5.9M | 26,329 | -90-0.34% | Reduce |
| PPROLOGIS INC. COMPLD |
| 4.98% | 5.51% | $5.8M | 43,158 | $5.8M | 44,236 | -1,078-2.44% | Reduce |
 REALTY INCOME CORP COMO |
| 2.02% | 2.25% | $2.4M | 38,198 | $2.4M | 38,992 | -794-2.04% | Reduce |
 ORACLE CORPORCL |
| 1.71% | 1.96% | $2.0M | 13,673 | $2.1M | 14,148 | -475-3.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.4% | $1.9M | 5,179 | $1.5M | 5,176 | +3+0.06% | Add |
 CATERPILLAR INCCAT |
| 1.48% | 1.09% | $1.7M | 1,631 | $1.2M | 1,628 | +3+0.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.32% | $1.7M | 4,883 | $1.4M | 4,880 | +3+0.06% | Add |
| VVANGUARD INDEX FDSVB |
| 1.08% | 1.04% | $1.3M | 4,194 | $1.1M | 4,194 | 00.00% | Unchanged |
 BALL CORPBALL |
| 0.55% | 0.58% | $648,523 | 10,393 | $612,000 | 10,356 | +37+0.36% | Add |
| QQUALCOMM INCQCOM |
| 0.54% | 0.41% | $634,569 | 3,434 | $440,000 | 3,418 | +16+0.47% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.55% | $593,102 | 1,590 | $587,000 | 1,586 | +4+0.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.39% | $479,426 | 642 | $416,000 | 640 | +2+0.31% | Add |
 SEMPRA COMSRE |
| 0.34% | 0.4% | $403,289 | 4,350 | $419,000 | 4,321 | +29+0.67% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.32% | $390,878 | 1,640 | $341,000 | 1,640 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.37% | $371,382 | 397 | $395,000 | 397 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.32% | 0.32% | $370,489 | 1,748 | $341,000 | 1,740 | +8+0.46% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.29% | 0.29% | $340,012 | 4,020 | $310,000 | 4,020 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.28% | 0.28% | $328,726 | 4,080 | $292,000 | 1,020 | +3,060+300.00% | Add |
 PHILLIPS 66PSX |
| 0.27% | 0.32% | $319,335 | 1,889 | $341,000 | 1,876 | +13+0.69% | Add |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.26% | 0.23% | $302,800 | 22,232 | $242,000 | 22,231 | +1+0.00% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.24% | 0.21% | $281,936 | 5,897 | $218,000 | 5,897 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.23% | 0.23% | $275,794 | 1,135 | $245,000 | 1,130 | +5+0.44% | Add |
 VERTIV HOLDINGS COVRT |
| 0.22% | 0.18% | $253,459 | 757 | $189,000 | 757 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.19% | 0.17% | $220,386 | 1,524 | $180,000 | 1,524 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.13% | $160,272 | 801 | $139,000 | 800 | +1+0.13% | Add |
 CISCO SYS INCCSCO |
| 0.14% | 0.1% | $159,158 | 1,355 | $104,000 | 1,349 | +6+0.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.12% | $155,827 | 1,809 | $131,000 | 301 | +1,508+501.00% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.1% | 0.08% | $114,803 | 402 | $83,000 | 401 | +1+0.25% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.1% | 0.09% | $113,651 | 1,387 | $98,000 | 1,384 | +3+0.22% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.09% | 0.09% | $111,109 | 1,461 | $98,000 | 1,455 | +6+0.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.09% | 0.1% | $110,938 | 216 | $107,000 | 215 | +1+0.47% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.08% | 0.07% | $97,902 | 205 | $69,000 | 205 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.07% | 0.07% | $77,168 | 463 | $79,000 | 460 | +3+0.65% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.06% | 0.07% | $75,430 | 427 | $70,000 | 426 | +1+0.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.07% | $75,059 | 150 | $71,000 | 150 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.06% | 0.09% | $74,256 | 1,040 | $99,000 | 1,040 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.06% | 0.06% | $74,184 | 306 | $65,000 | 305 | +1+0.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.07% | $73,397 | 289 | $70,000 | 288 | +1+0.35% | Add |
| RRB GLOBAL INCRBA |
| 0.06% | 0.05% | $69,870 | 600 | $57,000 | 600 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.06% | 0.09% | $68,757 | 135 | $91,000 | 134 | +1+0.75% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.05% | 0.05% | $63,277 | 171 | $54,000 | 170 | +1+0.59% | Add |
 TESLA INCTSLA |
| 0.05% | 0.04% | $52,996 | 126 | $46,000 | 126 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.04% | 0.04% | $44,500 | 79 | $45,000 | 79 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.03% | 0.03% | $40,916 | 125 | $36,000 | 124 | +1+0.81% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.03% | 0.02% | $40,776 | 129 | $25,000 | 129 | 00.00% | Unchanged |
