| IISHARES TRIVV |
| 17.79% | 18.01% | $108.6M | 144,976 | $93.5M | 143,123 | +1,853+1.29% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 14.79% | 12.58% | $90.3M | 2.8M | $65.3M | 2.4M | +426,766+18.13% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 13.98% | 15.96% | $85.3M | 1.8M | $82.8M | 1.8M | +57,918+3.29% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 7.4% | 8.64% | $45.1M | 881,588 | $44.9M | 870,181 | +11,407+1.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.96% | 7.52% | $42.5M | 408,733 | $39.0M | 401,835 | +6,898+1.72% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 5.69% | 5.99% | $34.7M | 158,481 | $31.1M | 152,483 | +5,998+3.93% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 4.38% | — | $26.7M | 290,616 | $0 | 0 | +290,616 | New Buy |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 4.3% | 4.84% | $26.2M | 774,762 | $25.1M | 773,231 | +1,531+0.20% | Add |
| VVANGUARD MIDVO |
| 4.15% | 4.14% | $25.3M | 314,353 | $21.5M | 74,895 | +239,458+319.72% | Add |
| IINNOVATOR ETFS TRUSTDDSQ |
| 4.01% | 4.21% | $24.5M | 1.2M | $21.8M | 1.1M | +65,244+5.95% | Add |
| SSCHWAB USSCHX |
| 1.85% | 1.9% | $11.3M | 383,403 | $9.9M | 384,951 | -1,548-0.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.32% | 1.13% | $8.0M | 289,877 | $5.8M | 236,076 | +53,801+22.79% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 1.09% | $6.2M | 29,262 | $5.7M | 29,556 | -294-0.99% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.99% | 0.97% | $6.0M | 122,735 | $5.0M | 112,912 | +9,823+8.70% | Add |
 APPLE INCAAPL |
| 0.77% | 0.82% | $4.7M | 16,268 | $4.3M | 16,747 | -479-2.86% | Reduce |
| IISHARES TRIWL |
| 0.66% | 0.68% | $4.0M | 21,751 | $3.5M | 22,017 | -266-1.21% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.6% | 0.7% | $3.7M | 47,209 | $3.6M | 46,610 | +599+1.29% | Add |
| IISHARES TRIWD |
| 0.51% | 0.53% | $3.1M | 12,792 | $2.7M | 12,762 | +30+0.24% | Add |
| IISHARES TRIEFA |
| 0.49% | 0.53% | $3.0M | 31,078 | $2.8M | 30,494 | +584+1.92% | Add |
| FFIRST TR EXCHNG TRADED FD VIYJUN |
| 0.49% | 0.6% | $3.0M | 111,886 | $3.1M | 120,239 | -8,353-6.95% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.43% | $2.4M | 19,691 | $2.2M | 5,173 | +14,518+280.65% | Add |
 MICROSOFT CORPMSFT |
| 0.36% | 0.45% | $2.2M | 5,906 | $2.4M | 6,372 | -466-7.31% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.31% | 0.3% | $1.9M | 7,778 | $1.6M | 7,568 | +210+2.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.35% | $1.9M | 3,743 | $1.8M | 3,773 | -30-0.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.31% | $1.8M | 5,396 | $1.6M | 5,534 | -138-2.49% | Reduce |
| IISHARES COREIJR |
| 0.27% | 0.27% | $1.6M | 11,046 | $1.4M | 11,393 | -347-3.05% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.26% | $1.5M | 53,288 | $1.3M | 53,104 | +184+0.35% | Add |
 CATERPILLAR INCCAT |
| 0.23% | 0.18% | $1.4M | 1,332 | $943,669 | 1,332 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.13% | $1.4M | 1,962 | $669,942 | 1,960 | +2+0.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.19% | $1.4M | 1,894 | $1.0M | 1,543 | +351+22.75% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.24% | $1.3M | 5,431 | $1.2M | 5,933 | -502-8.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.22% | $1.2M | 3,312 | $1.1M | 4,000 | -688-17.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.23% | $1.2M | 3,270 | $1.2M | 4,177 | -907-21.71% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIXDEC |
| 0.19% | 0.22% | $1.2M | 26,923 | $1.2M | 28,928 | -2,005-6.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.25% | $1.1M | 5,536 | $1.3M | 7,293 | -1,757-24.09% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.17% | — | $1.0M | 10,063 | $0 | 0 | +10,063 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.16% | 0.17% | $954,200 | 16,887 | $874,460 | 16,887 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.15% | 0.16% | $905,909 | 3,600 | $847,317 | 3,896 | -296-7.60% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.11% | 0.12% | $695,965 | 11,413 | $637,418 | 11,413 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.11% | — | $684,108 | 7,148 | $0 | 0 | +7,148 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.11% | 0.08% | $676,079 | 5,290 | $400,615 | 3,652 | +1,638+44.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.14% | $645,125 | 2,540 | $708,183 | 2,897 | -357-12.32% | Reduce |
 VISA INCV |
| 0.1% | 0.11% | $638,523 | 1,861 | $589,394 | 1,950 | -89-4.56% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.1% | 0.1% | $626,307 | 2,329 | $536,854 | 2,329 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.1% | 0.11% | $624,128 | 8,094 | $570,309 | 8,445 | -351-4.16% | Reduce |
| EETF SER SOLUTIONSDEFR |
| 0.1% | 0.12% | $617,826 | 23,100 | $612,276 | 23,019 | +81+0.35% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.1% | 0.1% | $615,534 | 4,720 | $540,705 | 4,730 | -10-0.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.1% | 0.1% | $593,904 | 16,678 | $524,690 | 16,678 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.04% | $593,165 | 864 | $205,991 | 345 | +519+150.43% | Add |
 RTX CORPORATIONRTX |
| 0.09% | 0.11% | $548,628 | 2,892 | $579,206 | 3,003 | -111-3.70% | Reduce |
