| IISHARES TRITOT |
| 11.23% | 10.62% | $39.2M | 238,648 | $32.5M | 227,909 | +10,739+4.71% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.22% | 9.51% | $32.2M | 1.0M | $29.1M | 1.0M | -9,365-0.90% | Reduce |
| VVanEck Russia ETFBBH |
| 8.6% | 9.22% | $30.0M | 288,767 | $28.2M | 291,485 | -2,718-0.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 7.18% | 8.04% | $25.1M | 544,008 | $24.6M | 533,069 | +10,939+2.05% | Add |
| IISHARES TRGARP |
| 5.75% | 5.04% | $20.1M | 243,037 | $15.4M | 240,831 | +2,206+0.92% | Add |
| IISHARES TRIVW |
| 5.23% | 4.87% | $18.2M | 132,587 | $14.9M | 131,489 | +1,098+0.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.52% | 4.04% | $15.8M | 21,415 | $12.4M | 21,400 | +15+0.07% | Add |
| IISHARES TRIEFA |
| 3.83% | 3.96% | $13.4M | 138,302 | $12.1M | 133,736 | +4,566+3.41% | Add |
| AAVANTIS U SAVUV |
| 2.79% | 2.81% | $9.7M | 78,054 | $8.6M | 77,776 | +278+0.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 2.4% | 2.31% | $8.4M | 143,018 | $7.1M | 144,411 | -1,393-0.96% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.06% | 2.3% | $7.2M | 106,587 | $7.0M | 109,884 | -3,297-3.00% | Reduce |
| PPIMCO ETF TRMINT |
| 1.96% | 2.26% | $6.8M | 67,790 | $6.9M | 68,569 | -779-1.14% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.75% | 1.73% | $6.1M | 79,558 | $5.3M | 68,341 | +11,217+16.41% | Add |
 APPLE INCAAPL |
| 1.68% | 1.64% | $5.9M | 20,289 | $5.0M | 19,761 | +528+2.67% | Add |
| BBLACKROCK ETF TRUST IIIVVB |
| 1.66% | 1.86% | $5.8M | 167,488 | $5.7M | 177,295 | -9,807-5.53% | Reduce |
| IISHARES TRSGOV |
| 1.23% | 1.47% | $4.3M | 42,539 | $4.5M | 44,538 | -1,999-4.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.11% | $4.1M | 20,585 | $3.4M | 19,522 | +1,063+5.45% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.1% | 1.05% | $3.8M | 132,202 | $3.2M | 128,164 | +4,038+3.15% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 1.08% | 1.14% | $3.8M | 114,826 | $3.5M | 123,025 | -8,199-6.66% | Reduce |
 ILLINOIS TOOLITW |
| 1.02% | 1.54% | $3.5M | 13,121 | $4.7M | 18,105 | -4,984-27.53% | Reduce |
| AAB ACTIVE ETFS INCCAM |
| 0.95% | 0.87% | $3.3M | 131,367 | $2.7M | 106,148 | +25,219+23.76% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.8% | 1.61% | $2.8M | 36,675 | $4.9M | 64,891 | -28,216-43.48% | Reduce |
| EELASTIC N VESTC |
| 0.73% | 0.73% | $2.6M | 44,870 | $2.2M | 44,870 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.63% | 0.56% | $2.2M | 1,835 | $1.7M | 1,860 | -25-1.34% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.65% | $2.1M | 5,652 | $2.0M | 5,353 | +299+5.59% | Add |
| IISHARES RUSSELLIWM |
| 0.54% | 0.51% | $1.9M | 6,235 | $1.5M | 6,243 | -8-0.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.45% | $1.8M | 5,083 | $1.4M | 4,836 | +247+5.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | 0.52% | $1.8M | 64,732 | $1.6M | 63,756 | +976+1.53% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.18% | $1.8M | 1,544 | $536,828 | 1,589 | -45-2.83% | Reduce |
| IISHARES TRMTUM |
| 0.5% | 0.4% | $1.8M | 5,119 | $1.2M | 5,110 | +9+0.18% | Add |
| SSCHWAB USSCHA |
| 0.48% | 0.44% | $1.7M | 46,478 | $1.4M | 46,478 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.44% | 0.48% | $1.5M | 9,863 | $1.5M | 9,726 | +137+1.41% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.32% | $1.5M | 1,385 | $964,923 | 1,362 | +23+1.69% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.41% | 0.45% | $1.4M | 11,658 | $1.4M | 12,769 | -1,111-8.70% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.4% | $1.4M | 1,876 | $1.2M | 1,875 | +1+0.05% | Add |
| GGOLDMAN SACHS ETF TRGCAL |
| 0.38% | 0.36% | $1.3M | 26,152 | $1.1M | 21,781 | +4,371+20.07% | Add |
| IISHARES TRLRGF |
| 0.37% | 0.36% | $1.3M | 16,984 | $1.1M | 16,454 | +530+3.22% | Add |
| JJPMORGAN CALIFORNIA TAX FREE BNDJCAL |
| 0.35% | — | $1.2M | 24,471 | $0 | 0 | +24,471 | New Buy |
 META PLATFORMS INCMETA |
| 0.34% | 0.38% | $1.2M | 2,123 | $1.2M | 2,034 | +89+4.38% | Add |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.18% | $1.2M | 1,647 | $546,180 | 1,598 | +49+3.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.33% | $1.1M | 4,312 | $1.0M | 4,099 | +213+5.20% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.3% | $1.1M | 3,810 | $916,961 | 3,783 | +27+0.71% | Add |
| IISHARES INCPOWR |
| 0.3% | 0.33% | $1.1M | 38,044 | $1.0M | 38,173 | -129-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.3% | $980,264 | 1,959 | $911,438 | 1,902 | +57+3.00% | Add |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.23% | $934,039 | 5,635 | $711,299 | 3,438 | +2,197+63.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.26% | $930,599 | 2,843 | $803,939 | 2,733 | +110+4.02% | Add |
 ARISTA NETWORKS INCANET |
| 0.27% | 0.22% | $928,224 | 5,464 | $667,432 | 5,436 | +28+0.52% | Add |
 MERCK & CO INCMRK |
| 0.25% | 0.26% | $886,136 | 6,896 | $809,071 | 6,726 | +170+2.53% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.19% | $875,745 | 7,456 | $567,857 | 7,319 | +137+1.87% | Add |
| IISHARES COREIJH |
| 0.24% | 0.24% | $853,709 | 11,071 | $746,310 | 11,052 | +19+0.17% | Add |
