| SSPDR SERIES TRUSTSPYG |
| 11% | 10.99% | $56.5M | 475,059 | $47.0M | 479,805 | -4,746-0.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.55% | 10% | $49.1M | 132,663 | $42.7M | 133,142 | -479-0.36% | Reduce |
 VANECK ETF TRUSTSMH |
| 8.37% | 6.05% | $43.0M | 65,575 | $25.8M | 67,411 | -1,836-2.72% | Reduce |
| SSTATE STREETSPYV |
| 6.44% | 7.21% | $33.1M | 544,682 | $30.8M | 544,619 | +63+0.01% | Add |
| PPGIM ULTRAPULS |
| 6.34% | 6.78% | $32.6M | 658,086 | $29.0M | 585,168 | +72,918+12.46% | Add |
| SSPDR SERIES TRUSTSPTM |
| 5.45% | 5.76% | $28.0M | 308,575 | $24.6M | 311,102 | -2,527-0.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.58% | 3.91% | $18.4M | 222,982 | $16.7M | 220,388 | +2,594+1.18% | Add |
 TESLA INCTSLA |
| 3.11% | 3.55% | $16.0M | 38,017 | $15.2M | 40,800 | -2,783-6.82% | Reduce |
 APPLE INCAAPL |
| 3.1% | 3.4% | $15.9M | 55,070 | $14.5M | 57,179 | -2,109-3.69% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.91% | 3.19% | $15.0M | 297,091 | $13.6M | 298,134 | -1,043-0.35% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.65% | 2.82% | $13.6M | 194,545 | $12.1M | 192,976 | +1,569+0.81% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.3% | 2.31% | $11.8M | 293,615 | $9.9M | 291,935 | +1,680+0.58% | Add |
| PPACER FDS TRCOWZ |
| 2.29% | 2.78% | $11.8M | 188,936 | $11.9M | 190,159 | -1,223-0.64% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 2.29% | — | $11.7M | 334,968 | $0 | 0 | +334,968 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.27% | 2.34% | $11.7M | 52,829 | $10.0M | 52,684 | +145+0.28% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.83% | 1.76% | $9.4M | 128,406 | $7.5M | 124,490 | +3,916+3.15% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.35% | $7.1M | 19,976 | $5.8M | 20,040 | -64-0.32% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.34% | 1.51% | $6.9M | 128,963 | $6.4M | 130,297 | -1,334-1.02% | Reduce |
 META PLATFORMS INCMETA |
| 1.28% | 1.56% | $6.6M | 11,690 | $6.6M | 11,621 | +69+0.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.05% | 0.98% | $5.4M | 26,912 | $4.2M | 24,131 | +2,781+11.52% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.98% | — | $5.0M | 131,729 | $0 | 0 | +131,729 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.97% | 1.09% | $5.0M | 31,706 | $4.7M | 31,425 | +281+0.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.97% | $4.8M | 13,629 | $4.1M | 14,422 | -793-5.50% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.93% | 1.05% | $4.8M | 46,251 | $4.5M | 46,251 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.94% | $4.5M | 13,684 | $4.0M | 13,678 | +6+0.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.72% | $3.5M | 5,039 | $3.1M | 5,182 | -143-2.76% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.93% | $3.2M | 19,402 | $4.0M | 19,258 | +144+0.75% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.32% | $2.8M | 6,428 | $1.4M | 6,477 | -49-0.76% | Reduce |
| IISHARES S&PIUSG |
| 0.46% | 0.46% | $2.4M | 12,619 | $2.0M | 12,619 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.64% | $2.4M | 6,872 | $2.7M | 9,082 | -2,210-24.33% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.4% | $2.2M | 1,857 | $1.7M | 1,855 | +2+0.11% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.39% | 0.42% | $2.0M | 26,165 | $1.8M | 26,136 | +29+0.11% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.38% | 0.4% | $2.0M | 13,319 | $1.7M | 13,414 | -95-0.71% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.37% | 0.43% | $1.9M | 77,030 | $1.8M | 77,030 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.35% | 0.38% | $1.8M | 4,793 | $1.6M | 5,264 | -471-8.95% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.34% | 0.28% | $1.7M | 12,830 | $1.2M | 12,910 | -80-0.62% | Reduce |
| IISHARES TRIEFA |
| 0.32% | 0.33% | $1.6M | 16,893 | $1.4M | 15,588 | +1,305+8.37% | Add |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.28% | $1.6M | 2,181 | $1.2M | 2,047 | +134+6.55% | Add |
| SSTATE STREETSPMD |
| 0.31% | 0.31% | $1.6M | 23,443 | $1.3M | 22,111 | +1,332+6.02% | Add |
 DELTA AIR LINES INCDAL |
| 0.29% | 0.25% | $1.5M | 15,958 | $1.1M | 15,914 | +44+0.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.24% | $1.5M | 3,097 | $1.0M | 3,083 | +14+0.45% | Add |
| SSTATE STREETSPSM |
| 0.29% | 0.27% | $1.5M | 25,578 | $1.2M | 24,059 | +1,519+6.31% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.29% | 0.34% | $1.5M | 29,536 | $1.4M | 29,536 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.3% | $1.5M | 1,951 | $1.3M | 1,951 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.35% | $1.4M | 1,525 | $1.5M | 1,501 | +24+1.60% | Add |
| TTERADYNE INCTER |
| 0.28% | 0.2% | $1.4M | 2,938 | $870,815 | 2,937 | +1+0.03% | Add |
 MERCK & CO INCMRK |
| 0.26% | 0.29% | $1.3M | 10,265 | $1.2M | 10,265 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.25% | 0.26% | $1.3M | 22,608 | $1.1M | 22,459 | +149+0.66% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.35% | $1.2M | 8,735 | $1.5M | 8,722 | +13+0.15% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.22% | 0.23% | $1.1M | 14,220 | $992,699 | 14,154 | +66+0.47% | Add |
