| IISHARES TRAGG |
| 6.91% | 7.61% | $22.2M | 223,892 | $21.9M | 220,586 | +3,306+1.50% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.53% | 6.94% | $20.9M | 415,672 | $20.0M | 437,340 | -21,668-4.95% | Reduce |
| SSTATE STREETSPIB |
| 5.22% | 5.78% | $16.8M | 500,664 | $16.6M | 495,717 | +4,947+1.00% | Add |
| SSTATE STREETSPMD |
| 4.18% | 4.15% | $13.4M | 198,631 | $12.0M | 201,846 | -3,215-1.59% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 4.02% | 4.08% | $12.9M | 248,787 | $11.7M | 250,076 | -1,289-0.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.8% | 3.75% | $12.2M | 60,977 | $10.8M | 61,886 | -909-1.47% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.31% | 2.99% | $10.6M | 89,317 | $8.6M | 87,990 | +1,327+1.51% | Add |
 APPLE INCAAPL |
| 3.28% | 3.23% | $10.5M | 36,387 | $9.3M | 36,654 | -267-0.73% | Reduce |
| SSTATE STREETSPSM |
| 2.96% | 2.81% | $9.5M | 164,528 | $8.1M | 167,238 | -2,710-1.62% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.78% | 3.06% | $8.9M | 297,294 | $8.8M | 293,342 | +3,952+1.35% | Add |
| IISHARES TRIEI |
| 2.75% | 3.03% | $8.8M | 75,233 | $8.7M | 73,563 | +1,670+2.27% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.53% | 2.73% | $8.1M | 277,135 | $7.9M | 273,636 | +3,499+1.28% | Add |
 AMAZON COM INCAMZN |
| 2.17% | 2.19% | $7.0M | 29,213 | $6.3M | 30,257 | -1,044-3.45% | Reduce |
 MICROSOFT CORPMSFT |
| 2.13% | 2.47% | $6.8M | 18,319 | $7.1M | 19,213 | -894-4.65% | Reduce |
| SSTATE STREETSPYV |
| 2.12% | 2.17% | $6.8M | 112,110 | $6.2M | 110,342 | +1,768+1.60% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.96% | 2.01% | $6.3M | 61,081 | $5.8M | 60,417 | +664+1.10% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.65% | 1.8% | $5.3M | 111,141 | $5.2M | 108,783 | +2,358+2.17% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.45% | $5.1M | 14,200 | $4.2M | 14,518 | -318-2.19% | Reduce |
 BROADCOM INCAVGO |
| 1.57% | 1.46% | $5.0M | 13,292 | $4.2M | 13,602 | -310-2.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.42% | $4.8M | 13,552 | $4.1M | 14,268 | -716-5.02% | Reduce |
| IISHARES COREIJH |
| 1.17% | 1.12% | $3.7M | 48,601 | $3.2M | 47,757 | +844+1.77% | Add |
 TESLA INCTSLA |
| 1.03% | 1.04% | $3.3M | 7,859 | $3.0M | 8,025 | -166-2.07% | Reduce |
 META PLATFORMS INCMETA |
| 0.94% | 1.15% | $3.0M | 5,380 | $3.3M | 5,795 | -415-7.16% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.94% | 1.03% | $3.0M | 59,141 | $3.0M | 57,927 | +1,214+2.10% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.87% | 0.95% | $2.8M | 104,380 | $2.7M | 101,921 | +2,459+2.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.85% | $2.7M | 8,244 | $2.5M | 8,349 | -105-1.26% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | — | $2.5M | 2,188 | $0 | 0 | +2,188 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.76% | 0.7% | $2.4M | 43,620 | $2.0M | 42,821 | +799+1.87% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.74% | 0.3% | $2.4M | 4,089 | $853,389 | 4,195 | -106-2.53% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.68% | $2.4M | 1,973 | $2.0M | 2,142 | -169-7.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.76% | $2.3M | 4,577 | $2.2M | 4,589 | -12-0.26% | Reduce |
| IISHARES TREMB |
| 0.7% | 0.76% | $2.2M | 23,326 | $2.2M | 23,383 | -57-0.24% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.64% | 0.21% | $2.1M | 40,676 | $608,359 | 12,194 | +28,482+233.57% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.6% | — | $1.9M | 19,200 | $0 | 0 | +19,200 | New Buy |
 VISA INCV |
| 0.6% | 0.64% | $1.9M | 5,566 | $1.9M | 6,139 | -573-9.33% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.46% | $1.9M | 1,755 | $1.3M | 1,851 | -96-5.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.64% | $1.9M | 7,313 | $1.8M | 7,481 | -168-2.25% | Reduce |
| IISHARES TRIBDS |
| 0.55% | 0.68% | $1.8M | 73,153 | $2.0M | 80,828 | -7,675-9.50% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.55% | 0.68% | $1.8M | 81,177 | $2.0M | 89,520 | -8,343-9.32% | Reduce |
| IISHARES TRIBDR |
| 0.55% | 0.68% | $1.8M | 72,995 | $2.0M | 80,826 | -7,831-9.69% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.55% | 0.67% | $1.8M | 84,395 | $1.9M | 92,644 | -8,249-8.90% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.55% | 0.67% | $1.8M | 75,858 | $1.9M | 83,449 | -7,591-9.10% | Reduce |
| IISHARES TRIBDT |
| 0.55% | 0.67% | $1.8M | 69,515 | $1.9M | 76,595 | -7,080-9.24% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.55% | 0.67% | $1.8M | 69,524 | $1.9M | 76,265 | -6,741-8.84% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | 0.08% | $1.7M | 2,200 | $233,465 | 598 | +1,602+267.89% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.5% | 0.35% | $1.6M | 15,171 | $1.0M | 9,631 | +5,540+57.52% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.54% | $1.5M | 2,946 | $1.6M | 3,120 | -174-5.58% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.35% | $1.5M | 12,841 | $1.0M | 12,892 | -51-0.40% | Reduce |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.47% | — | $1.5M | 29,541 | $0 | 0 | +29,541 | New Buy |
 GE AEROSPACEGE |
| 0.47% | 0.39% | $1.5M | 3,993 | $1.1M | 3,988 | +5+0.13% | Add |
