| VVANGUARD INDEX FDSVOO |
| 22.53% | 19.24% | $56.6M | 76,847 | $44.4M | 76,863 | -16-0.02% | Reduce |
| IISHARES TRIVV |
| 14.21% | 13.53% | $35.7M | 47,651 | $31.2M | 47,741 | -90-0.19% | Reduce |
| IISHARES TRSHV |
| 12.14% | 13.67% | $30.5M | 276,188 | $31.5M | 285,502 | -9,314-3.26% | Reduce |
| IISHARES MSCIQUAL |
| 10.77% | 10.26% | $27.1M | 123,309 | $23.7M | 123,300 | +9+0.01% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9.19% | 10.23% | $23.1M | 458,302 | $23.6M | 468,583 | -10,281-2.19% | Reduce |
| SSPDR GOLD TRGLD |
| 6.1% | 7.74% | $15.3M | 41,566 | $17.8M | 41,463 | +103+0.25% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.93% | 2.77% | $7.4M | 20,091 | $6.4M | 20,093 | -2-0.01% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.92% | 2.46% | $7.3M | 71,793 | $5.7M | 71,990 | -197-0.27% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.84% | 3.02% | $7.1M | 137,395 | $7.0M | 134,379 | +3,016+2.24% | Add |
| SSTATE STREETXLI |
| 2.8% | 2.66% | $7.0M | 38,009 | $6.1M | 37,935 | +74+0.20% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.57% | 2.9% | $6.5M | 60,325 | $6.7M | 60,331 | -6-0.01% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 2.43% | 2.65% | $6.1M | 73,557 | $6.1M | 74,468 | -911-1.22% | Reduce |
| IISHARES TRCMF |
| 2.12% | 2.28% | $5.3M | 92,578 | $5.3M | 92,578 | 00.00% | Unchanged |
| IISHARES TRSMAX |
| 1.6% | 1.69% | $4.0M | 143,897 | $3.9M | 145,320 | -1,423-0.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.11% | $2.9M | 3,935 | $2.6M | 3,935 | 00.00% | Unchanged |
| IISHARES TRMAXJ |
| 1.04% | 1.1% | $2.6M | 89,249 | $2.5M | 90,423 | -1,174-1.30% | Reduce |
| IISHARES TRGVI |
| 0.99% | 1.06% | $2.5M | 23,070 | $2.4M | 23,070 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.33% | 0.28% | $827,607 | 690 | $634,641 | 690 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.29% | 0.29% | $723,699 | 2,052 | $670,936 | 2,040 | +12+0.59% | Add |
 APPLE INCAAPL |
| 0.2% | 0.19% | $491,044 | 1,697 | $430,682 | 1,697 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.18% | 0.2% | $461,833 | 9,167 | $461,467 | 9,167 | 00.00% | Unchanged |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.17% | 0.18% | $422,227 | 8,355 | $417,409 | 8,277 | +78+0.94% | Add |
 RTX CORPORATIONRTX |
| 0.16% | 0.18% | $408,489 | 2,153 | $415,314 | 2,153 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.12% | $339,642 | 950 | $273,295 | 950 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.1% | 0.09% | $238,645 | 1,289 | $202,824 | 1,289 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | — | $206,986 | 815 | $0 | 0 | +815 | New Buy |
