| VVANGUARD INDEX FDSVOO |
| 13.96% | 13.67% | $62.6M | 91,112 | $53.7M | 89,882 | +1,230+1.37% | Add |
| EEA SERIES TRUSTWSGE |
| 13.3% | 13.04% | $59.6M | 2.1M | $51.2M | 2.1M | +44,944+2.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 11.22% | 10.6% | $50.3M | 695,856 | $41.6M | 679,158 | +16,698+2.46% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 5.9% | 5.54% | $26.4M | 537,433 | $21.8M | 542,958 | -5,525-1.02% | Reduce |
| WWISDOMTREE TRGCC |
| 2.93% | 3.41% | $13.1M | 579,283 | $13.4M | 560,456 | +18,827+3.36% | Add |
| WWORLD GOLD TRGLD |
| 2.89% | 3.68% | $12.9M | 162,858 | $14.5M | 156,173 | +6,685+4.28% | Add |
| SSPDR INDEX SHS FDSGII |
| 2.62% | 2.93% | $11.8M | 155,331 | $11.5M | 151,298 | +4,033+2.67% | Add |
| SSTATE STREETSPMD |
| 2.6% | 2.54% | $11.7M | 172,640 | $10.0M | 168,642 | +3,998+2.37% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.32% | 2.85% | $10.4M | 154,548 | $11.2M | 150,046 | +4,502+3.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.8% | $9.0M | 44,779 | $7.1M | 40,671 | +4,108+10.10% | Add |
| SSTATE STREETSPSM |
| 1.94% | 1.82% | $8.7M | 151,036 | $7.2M | 148,342 | +2,694+1.82% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 1.84% | 1.88% | $8.2M | 181,142 | $7.4M | 178,367 | +2,775+1.56% | Add |
| IINVESCO QQQ TRVOO |
| 1.74% | 1.55% | $7.8M | 10,559 | $6.1M | 10,556 | +3+0.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.68% | 1.84% | $7.5M | 29,570 | $7.2M | 29,548 | +22+0.07% | Add |
 AMGEN INC COMAMGN |
| 1.67% | 1.85% | $7.5M | 20,698 | $7.3M | 20,715 | -17-0.08% | Reduce |
| IISHARES TRSGOV |
| 1.65% | 2.05% | $7.4M | 73,658 | $8.0M | 79,897 | -6,239-7.81% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.54% | 1.61% | $6.9M | 136,934 | $6.3M | 125,329 | +11,605+9.26% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.51% | 1.21% | $6.8M | 35,517 | $4.7M | 35,663 | -146-0.41% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.45% | 1.54% | $6.5M | 41,050 | $6.0M | 41,168 | -118-0.29% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.44% | 2.01% | $6.5M | 39,038 | $7.9M | 38,091 | +947+2.49% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.44% | 1.5% | $6.4M | 127,733 | $5.9M | 116,816 | +10,917+9.35% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.39% | 1.45% | $6.2M | 125,987 | $5.7M | 114,873 | +11,114+9.68% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.21% | 1.3% | $5.4M | 120,572 | $5.1M | 115,371 | +5,201+4.51% | Add |
 APPLE INCAAPL |
| 1.14% | 1.2% | $5.1M | 17,615 | $4.7M | 18,602 | -987-5.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.11% | $4.9M | 20,746 | $4.4M | 20,999 | -253-1.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.06% | 0.98% | $4.7M | 13,401 | $3.9M | 13,471 | -70-0.52% | Reduce |
| IISHARES TRCMF |
| 0.73% | 0.79% | $3.3M | 56,679 | $3.1M | 54,859 | +1,820+3.32% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.63% | $3.2M | 8,882 | $2.5M | 8,651 | +231+2.67% | Add |
 TESLA INCTSLA |
| 0.64% | 0.53% | $2.9M | 6,801 | $2.1M | 5,570 | +1,231+22.10% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.56% | $2.8M | 7,328 | $2.2M | 7,125 | +203+2.85% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.8% | $2.6M | 6,969 | $3.1M | 8,453 | -1,484-17.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.53% | $2.4M | 3,198 | $2.1M | 3,199 | -1-0.03% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.47% | 0.52% | $2.1M | 22,153 | $2.0M | 21,700 | +453+2.09% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.36% | 0.39% | $1.6M | 47,237 | $1.5M | 45,510 | +1,727+3.79% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.25% | $1.4M | 1,197 | $993,352 | 1,080 | +117+10.83% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.39% | $1.4M | 2,498 | $1.5M | 2,648 | -150-5.66% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.28% | 0.16% | $1.3M | 4,142 | $625,964 | 4,620 | -478-10.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.1% | $1.1M | 1,947 | $392,213 | 1,928 | +19+0.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.25% | 0.25% | $1.1M | 7,118 | $984,584 | 7,118 | 00.00% | Unchanged |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.24% | 0.25% | $1.1M | 19,545 | $992,058 | 19,026 | +519+2.73% | Add |
| IISHARES RUSSELLIWB |
| 0.24% | 0.24% | $1.1M | 2,599 | $926,699 | 2,599 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $1.0M | 3,114 | $900,130 | 3,060 | +54+1.76% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.22% | 0.16% | $996,681 | 2,398 | $613,428 | 2,267 | +131+5.78% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.21% | 0.17% | $951,827 | 19,170 | $659,086 | 13,481 | +5,689+42.20% | Add |
 LAM RESEARCH CORPLRCX |
| 0.21% | 0.12% | $947,259 | 2,186 | $452,318 | 2,117 | +69+3.26% | Add |
 VISA INCV |
| 0.2% | 0.18% | $909,723 | 2,652 | $725,544 | 2,401 | +251+10.45% | Add |
| VVANGUARD FTSEVEA |
| 0.2% | 0.21% | $902,114 | 12,661 | $814,399 | 12,709 | -48-0.38% | Reduce |
 ABBVIE INCABBV |
| 0.2% | 0.19% | $890,963 | 3,541 | $753,304 | 3,464 | +77+2.22% | Add |
| IISHARES TRIVV |
| 0.17% | 0.17% | $783,339 | 1,046 | $683,258 | 1,046 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.17% | 0.09% | $780,117 | 1,079 | $351,189 | 1,027 | +52+5.06% | Add |
