| GGENERAL DYNAMICS CORPVTI |
| 19.86% | 18.91% | $28.0M | 75,620 | $23.3M | 72,574 | +3,046+4.20% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 13.45% | 15.26% | $19.0M | 359,334 | $18.8M | 383,937 | -24,603-6.41% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 9.96% | 18.13% | $14.0M | 153,162 | $22.3M | 243,547 | -90,385-37.11% | Reduce |
| IISHARES TRMTUM |
| 6.28% | 4.89% | $8.9M | 25,821 | $6.0M | 25,099 | +722+2.88% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.33% | 3.56% | $6.1M | 150,403 | $4.4M | 121,875 | +28,528+23.41% | Add |
| IISHARES TRUSMV |
| 4.01% | 5.02% | $5.7M | 58,581 | $6.2M | 66,668 | -8,087-12.13% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 3.93% | 4.73% | $5.5M | 121,981 | $5.8M | 140,527 | -18,546-13.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.57% | 4.13% | $5.0M | 10,046 | $5.1M | 10,612 | -566-5.33% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.19% | — | $4.5M | 89,050 | $0 | 0 | +89,050 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.09% | 3.08% | $4.4M | 101,013 | $3.8M | 96,075 | +4,938+5.14% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 2.6% | — | $3.7M | 92,438 | $0 | 0 | +92,438 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.31% | 2.5% | $3.3M | 46,633 | $3.1M | 49,374 | -2,741-5.55% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.83% | 1.98% | $2.6M | 26,933 | $2.4M | 27,811 | -878-3.16% | Reduce |
| IISHARES TRGJS |
| 1.82% | — | $2.6M | 112,629 | $0 | 0 | +112,629 | New Buy |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 1.75% | 4.47% | $2.5M | 26,147 | $5.5M | 68,670 | -42,523-61.92% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.67% | 0.64% | $2.3M | 46,062 | $786,978 | 15,437 | +30,625+198.39% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.64% | 0.2% | $2.3M | 118,168 | $244,842 | 14,600 | +103,568+709.37% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.59% | 1.75% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.44% | 0.19% | $2.0M | 19,791 | $235,980 | 3,000 | +16,791+559.70% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.19% | — | $1.7M | 33,144 | $0 | 0 | +33,144 | New Buy |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.93% | 0.33% | $1.3M | 12,872 | $404,560 | 4,000 | +8,872+221.80% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.71% | $878,462 | 2,355 | $871,750 | 2,355 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.64% | $876,262 | 2,677 | $787,466 | 2,677 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.85% | $847,391 | 6,198 | $1.1M | 6,198 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.57% | 0.8% | $800,040 | 19,996 | $983,035 | 21,050 | -1,054-5.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.49% | 0.53% | $692,171 | 4,380 | $654,010 | 4,416 | -36-0.82% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.43% | 0.44% | $600,348 | 11,760 | $539,298 | 9,136 | +2,624+28.72% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.41% | 0.52% | $581,961 | 11,516 | $640,713 | 12,705 | -1,189-9.36% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.36% | $580,524 | 484 | $445,169 | 484 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.2% | $550,399 | 19,870 | $247,500 | 10,000 | +9,870+98.70% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.38% | 0.43% | $531,436 | 6,548 | $530,061 | 6,548 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.37% | 0.29% | $525,986 | 4,478 | $351,328 | 4,528 | -50-1.10% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.37% | $520,559 | 1,799 | $456,568 | 1,799 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.34% | 0.37% | $480,757 | 4,628 | $449,518 | 4,628 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.34% | 0.34% | $478,558 | 1,308 | $416,036 | 1,308 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.31% | 0.36% | $439,267 | 10,398 | $443,657 | 11,164 | -766-6.86% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.31% | — | $431,462 | 8,650 | $0 | 0 | +8,650 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.3% | 0.29% | $429,030 | 500 | $352,083 | 501 | -1-0.20% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.29% | $415,910 | 1,479 | $362,373 | 1,495 | -16-1.07% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.41% | $403,128 | 2,432 | $503,181 | 2,432 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.29% | $375,386 | 1,575 | $354,059 | 1,700 | -125-7.35% | Reduce |
 PFIZER INCPFE |
| 0.24% | 0.33% | $342,153 | 14,209 | $405,054 | 14,425 | -216-1.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.23% | 0.22% | $323,359 | 5,556 | $269,050 | 4,596 | +960+20.89% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | 0.24% | $320,723 | 456 | $297,895 | 483 | -27-5.59% | Reduce |
 SOUTHERN COSO |
| 0.21% | 0.24% | $294,691 | 3,079 | $297,185 | 3,079 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.21% | $263,365 | 1,796 | $259,414 | 1,796 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.17% | $241,207 | 323 | $210,060 | 323 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.17% | — | $238,456 | 800 | $0 | 0 | +800 | New Buy |
