| SSPACE EXPLORATION TECHN CORPSPCX |
| 26.08% | — | $374.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.08% | 13.75% | $187.8M | 251,166 | $113.5M | 174,178 | +76,988+44.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.23% | 5.69% | $60.7M | 88,406 | $46.9M | 78,512 | +9,894+12.60% | Add |
| IISHARES TRAGG |
| 3.46% | 5.76% | $49.7M | 502,262 | $47.5M | 478,375 | +23,887+4.99% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.1% | 4.54% | $44.5M | 878,929 | $37.5M | 751,234 | +127,695+17.00% | Add |
| IISHARES TRIEFA |
| 3.04% | 4.66% | $43.6M | 450,986 | $38.5M | 424,843 | +26,143+6.15% | Add |
| IISHARES TRGVI |
| 2.31% | 4.21% | $33.2M | 308,130 | $34.7M | 326,937 | -18,807-5.75% | Reduce |
| VVANGUARD FTSEVEA |
| 1.87% | 2.61% | $26.9M | 376,910 | $21.5M | 336,262 | +40,648+12.09% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.83% | 2.17% | $26.2M | 1.0M | $17.9M | 703,844 | +310,752+44.15% | Add |
| IISHARES TRIVV |
| 1.76% | 2.42% | $25.2M | 33,654 | $19.9M | 30,513 | +3,141+10.29% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.55% | 0.76% | $22.3M | 294,437 | $6.2M | 82,488 | +211,949+256.95% | Add |
 APPLE INCAAPL |
| 1.51% | 2.11% | $21.7M | 74,935 | $17.4M | 68,631 | +6,304+9.19% | Add |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.85% | $20.8M | 28,290 | $15.2M | 26,407 | +1,883+7.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.44% | 2.18% | $20.6M | 198,392 | $18.0M | 185,218 | +13,174+7.11% | Add |
| FFRESHPET INCFRPT |
| 1.43% | 2.48% | $20.5M | 347,257 | $20.5M | 347,257 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.38% | 3.17% | $19.8M | 216,428 | $26.2M | 285,733 | -69,305-24.26% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.25% | 1.87% | $17.9M | 346,612 | $15.4M | 328,084 | +18,528+5.65% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.21% | 1.86% | $17.3M | 625,305 | $15.3M | 620,041 | +5,264+0.85% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.96% | 0.77% | $13.8M | 323,512 | $6.4M | 161,756 | +161,756+100.00% | Add |
| VVANGUARD MIDVO |
| 0.94% | 1.17% | $13.6M | 168,230 | $9.7M | 33,664 | +134,566+399.73% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.94% | 1.23% | $13.5M | 268,818 | $10.1M | 221,540 | +47,278+21.34% | Add |
| SSCHWAB USSCHA |
| 0.88% | 1.17% | $12.7M | 351,492 | $9.6M | 331,384 | +20,108+6.07% | Add |
| VVANGUARD FSTEVWO |
| 0.88% | 1.25% | $12.6M | 211,898 | $10.3M | 190,807 | +21,091+11.05% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.76% | 1.14% | $10.9M | 246,063 | $9.4M | 242,474 | +3,589+1.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.98% | $10.0M | 28,312 | $8.1M | 28,115 | +197+0.70% | Add |
| IISHARES INCIEMG |
| 0.69% | 0.84% | $9.9M | 119,822 | $7.0M | 99,952 | +19,870+19.88% | Add |
 ALPHABET INCGOOGL |
| 0.68% | 0.73% | $9.8M | 27,301 | $6.0M | 20,902 | +6,399+30.61% | Add |
| IISHARES RUSSELLIWB |
| 0.65% | 0.98% | $9.3M | 22,746 | $8.1M | 22,771 | -25-0.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.96% | $9.0M | 24,194 | $8.0M | 21,489 | +2,705+12.59% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.75% | $8.5M | 35,596 | $6.2M | 29,838 | +5,758+19.30% | Add |
| CCLEANSPARK INCCLSK |
| 0.57% | 0.73% | $8.1M | 559,052 | $6.0M | 709,052 | -150,000-21.16% | Reduce |
| VVANGUARD TOTALBND |
| 0.48% | 0.27% | $7.0M | 94,753 | $2.2M | 29,836 | +64,917+217.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.64% | $6.9M | 18,653 | $5.3M | 16,523 | +2,130+12.89% | Add |
 ISHARES MBSACGL |
| 0.48% | 0.77% | $6.9M | 72,994 | $6.3M | 66,739 | +6,255+9.37% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.47% | 0.78% | $6.7M | 9 | $6.5M | 9 | 00.00% | Unchanged |
 GRINDR INCGRND |
| 0.41% | 0.73% | $5.8M | 406,541 | $6.0M | 497,500 | -90,959-18.28% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.34% | $5.7M | 13,042 | $2.8M | 13,272 | -230-1.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.48% | $5.6M | 28,229 | $4.0M | 22,837 | +5,392+23.61% | Add |
 KLA CORPKLAC |
| 0.36% | 0.3% | $5.1M | 16,887 | $2.5M | 1,685 | +15,202+902.20% | Add |
| VVANGUARD INDEX FDSVB |
| 0.34% | 0.5% | $4.9M | 16,043 | $4.1M | 15,757 | +286+1.82% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.32% | 0.47% | $4.6M | 123,863 | $3.9M | 124,937 | -1,074-0.86% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.3% | 0.41% | $4.3M | 44,305 | $3.4M | 38,219 | +6,086+15.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.29% | $4.2M | 26,953 | $2.4M | 17,287 | +9,666+55.91% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.29% | 0.3% | $4.2M | 41,652 | $2.5M | 25,160 | +16,492+65.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.46% | $4.1M | 8,210 | $3.8M | 7,969 | +241+3.02% | Add |
 CATERPILLAR INCCAT |
| 0.28% | 0.33% | $4.1M | 3,813 | $2.7M | 3,878 | -65-1.68% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.38% | $4.0M | 10,464 | $3.1M | 10,166 | +298+2.93% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.27% | 0.42% | $3.9M | 108,220 | $3.5M | 105,723 | +2,497+2.36% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.27% | 0.41% | $3.9M | 35,402 | $3.4M | 35,152 | +250+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.35% | $3.6M | 11,054 | $2.9M | 9,884 | +1,170+11.84% | Add |
