| PPIMCO EQUITY SERMFDX |
| 34.7% | 36.66% | $131.6M | 3.2M | $123.5M | 3.1M | +59,489+1.92% | Add |
| PPIMCO EQUITY SERMFUS |
| 23.97% | 22.59% | $90.9M | 1.4M | $76.1M | 1.3M | +50,057+3.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 13.39% | 13.88% | $50.8M | 972,807 | $46.7M | 895,620 | +77,187+8.62% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 7.36% | 7.97% | $27.9M | 363,886 | $26.8M | 347,734 | +16,152+4.64% | Add |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 7.07% | 6.93% | $26.8M | 948,954 | $23.4M | 933,499 | +15,455+1.66% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.33% | 2.04% | $8.8M | 174,705 | $6.9M | 137,397 | +37,308+27.15% | Add |
| IISHARES TRIEFA |
| 1.19% | 1.28% | $4.5M | 46,917 | $4.3M | 47,479 | -562-1.18% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.84% | 0.61% | $3.2M | 59,807 | $2.1M | 40,832 | +18,975+46.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.81% | 0.8% | $3.1M | 49,032 | $2.7M | 43,208 | +5,824+13.48% | Add |
| EEA SERIES TRUSTBOXX |
| 0.6% | 0.67% | $2.3M | 19,374 | $2.3M | 19,374 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.54% | $2.2M | 3,192 | $1.8M | 3,035 | +157+5.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.49% | 0.54% | $1.9M | 26,164 | $1.8M | 26,410 | -246-0.93% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.2% | $1.8M | 6,195 | $686,756 | 2,706 | +3,489+128.94% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.44% | 0.13% | $1.7M | 16,935 | $443,270 | 4,704 | +12,231+260.01% | Add |
| IISHARES TRAGG |
| 0.43% | 0.47% | $1.6M | 16,637 | $1.6M | 15,819 | +818+5.17% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.33% | 0.14% | $1.3M | 2,931 | $481,065 | 2,931 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUS |
| 0.31% | 0.3% | $1.2M | 19,362 | $1.0M | 19,362 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.3% | 0.31% | $1.2M | 7,938 | $1.0M | 7,938 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $836,263 | 3,293 | $793,208 | 3,245 | +48+1.48% | Add |
 ABBVIE INCABBV |
| 0.21% | 0.2% | $786,270 | 3,125 | $676,537 | 3,111 | +14+0.45% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.19% | 0.27% | $704,265 | 12,101 | $909,471 | 15,536 | -3,435-22.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $677,028 | 1,353 | $648,358 | 1,353 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.25% | $656,464 | 4,802 | $844,907 | 4,980 | -178-3.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $602,732 | 1,841 | $542,725 | 1,845 | -4-0.22% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.12% | $590,214 | 1,595 | $415,449 | 1,295 | +300+23.17% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.15% | — | $553,963 | 5,468 | $0 | 0 | +5,468 | New Buy |
| EEA SERIES TRUSTAAEQ |
| 0.14% | 0.14% | $522,154 | 9,817 | $456,677 | 9,817 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.13% | 0.15% | $511,666 | 7,076 | $504,094 | 7,076 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.11% | $497,717 | 5,778 | $377,387 | 864 | +4,914+568.75% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.12% | 0.16% | $467,732 | 4,763 | $546,700 | 3,691 | +1,072+29.04% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.13% | $467,623 | 1,254 | $439,536 | 1,187 | +67+5.64% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.12% | 0.12% | $466,744 | 1,896 | $389,743 | 1,894 | +2+0.11% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.12% | 0.11% | $462,092 | 1,320 | $372,728 | 1,320 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.11% | $442,835 | 593 | $385,652 | 593 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.08% | $440,404 | 2,201 | $279,204 | 1,601 | +600+37.48% | Add |
| IISHARES TRITOT |
| 0.12% | 0.11% | $437,944 | 2,666 | $376,331 | 2,642 | +24+0.91% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | — | $409,807 | 5,260 | $0 | 0 | +5,260 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.11% | — | $401,152 | 3,224 | $0 | 0 | +3,224 | New Buy |
 AMAZON COM INCAMZN |
| 0.1% | 0.19% | $394,453 | 1,655 | $625,809 | 3,005 | -1,350-44.93% | Reduce |
| AAT&T INCT |
| 0.1% | — | $386,569 | 18,675 | $0 | 0 | +18,675 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.1% | 0.1% | $378,466 | 4,519 | $339,377 | 4,519 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $377,719 | 1,343 | $322,863 | 1,332 | +11+0.83% | Add |
 WELLS FARGO CO NEWWFC |
| 0.09% | 0.07% | $324,623 | 2,866 | $248,030 | 3,116 | -250-8.02% | Reduce |
| SSCHWAB USSCHP |
| 0.08% | 0.09% | $318,398 | 12,015 | $319,719 | 12,015 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.08% | 0.11% | $317,001 | 3,743 | $372,677 | 4,452 | -709-15.93% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.08% | 0.08% | $287,724 | 2,166 | $269,689 | 2,366 | -200-8.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | — | $287,611 | 814 | $0 | 0 | +814 | New Buy |
 ALPHABET INCGOOGL |
| 0.07% | 0.07% | $273,031 | 764 | $219,696 | 764 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.07% | 0.07% | $265,107 | 354 | $238,501 | 365 | -11-3.01% | Reduce |
 CATERPILLAR INCCAT |
| 0.07% | — | $250,056 | 235 | $0 | 0 | +235 | New Buy |
