| SSPDR SERIES TRUSTBIL |
| 10.53% | 13.9% | $38.6M | 422,689 | $51.9M | 565,442 | -142,753-25.25% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.12% | 6.06% | $22.4M | 36,544 | $22.6M | 37,702 | -1,158-3.07% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.91% | 5.4% | $21.7M | 85,718 | $20.2M | 81,633 | +4,085+5.00% | Add |
| IISHARES INCIEMG |
| 5.64% | 5.29% | $20.7M | 308,159 | $19.7M | 299,383 | +8,776+2.93% | Add |
| SSPDR SERIES TRUSTBILS |
| 5.08% | 5.83% | $18.6M | 187,920 | $21.8M | 218,813 | -30,893-14.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.58% | 5.03% | $16.8M | 26,795 | $18.8M | 30,655 | -3,860-12.59% | Reduce |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 3.49% | 3.07% | $12.8M | 192,123 | $11.5M | 174,050 | +18,073+10.38% | Add |
| IISHARES TRIDEV |
| 3.01% | 3.13% | $11.0M | 133,934 | $11.7M | 145,882 | -11,948-8.19% | Reduce |
| IISHARES MSCIQUAL |
| 2.48% | 2.46% | $9.1M | 45,840 | $9.2M | 47,243 | -1,403-2.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.43% | 2.05% | $8.9M | 141,003 | $7.7M | 121,686 | +19,317+15.87% | Add |
| IISHARES TRIWV |
| 2.35% | 2.28% | $8.6M | 22,315 | $8.5M | 22,490 | -175-0.78% | Reduce |
| IISHARES INCEUSA |
| 1.8% | 1.84% | $6.6M | 64,070 | $6.9M | 66,849 | -2,779-4.16% | Reduce |
| PPGIM AAAPAAA |
| 1.77% | 0.66% | $6.5M | 127,015 | $2.5M | 48,175 | +78,840+163.65% | Add |
| AAVANTIS U SAVUV |
| 1.77% | 2.06% | $6.5M | 63,805 | $7.7M | 77,435 | -13,630-17.60% | Reduce |
| IISHARES TRIVV |
| 1.76% | 0.74% | $6.5M | 9,424 | $2.8M | 4,111 | +5,313+129.24% | Add |
| IISHARES TRUSMV |
| 1.68% | 1.84% | $6.2M | 65,404 | $6.9M | 72,282 | -6,878-9.52% | Reduce |
| GGLOBAL X FDSEMBD |
| 1.65% | 1.33% | $6.0M | 251,456 | $5.0M | 208,991 | +42,465+20.32% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.6% | 1.32% | $5.9M | 120,664 | $4.9M | 100,681 | +19,983+19.85% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.56% | 1.52% | $5.7M | 144,446 | $5.7M | 146,871 | -2,425-1.65% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.44% | 1.45% | $5.3M | 32,588 | $5.4M | 33,953 | -1,365-4.02% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.28% | $4.9M | 17,909 | $4.8M | 18,790 | -881-4.69% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.38% | $4.7M | 9,751 | $5.1M | 9,924 | -173-1.74% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 1% | 1.33% | $3.7M | 39,223 | $5.0M | 51,291 | -12,068-23.53% | Reduce |
| GGLOBAL X FDSCLIP |
| 1% | 0.76% | $3.7M | 36,693 | $2.8M | 28,245 | +8,448+29.91% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.98% | 0.81% | $3.6M | 83,773 | $3.0M | 78,128 | +5,645+7.23% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.9% | 1.02% | $3.3M | 37,186 | $3.8M | 41,666 | -4,480-10.75% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.89% | 0.69% | $3.3M | 43,490 | $2.6M | 33,873 | +9,617+28.39% | Add |
| VVANGUARD FSTEVWO |
| 0.85% | 0.84% | $3.1M | 58,127 | $3.1M | 57,860 | +267+0.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.82% | $3.0M | 16,321 | $3.1M | 16,370 | -49-0.30% | Reduce |
 DOMINION ENERGY INCD |
| 0.76% | 0.97% | $2.8M | 45,519 | $3.6M | 60,134 | -14,615-24.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.71% | $2.7M | 8,075 | $2.6M | 8,064 | +11+0.14% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.69% | 0.77% | $2.5M | 49,938 | $2.9M | 56,925 | -6,987-12.27% | Reduce |
| IISHARES TRAGG |
| 0.68% | 0.68% | $2.5M | 24,892 | $2.5M | 25,253 | -361-1.43% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.44% | $2.3M | 2,125 | $1.7M | 2,163 | -38-1.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.64% | $2.3M | 3,442 | $2.4M | 3,238 | +204+6.30% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.7% | $2.2M | 42,255 | $2.6M | 48,937 | -6,682-13.65% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.6% | — | $2.2M | 60,033 | $0 | 0 | +60,033 | New Buy |
| VVANGUARD FTSEVEA |
| 0.57% | 0.59% | $2.1M | 33,214 | $2.2M | 36,795 | -3,581-9.73% | Reduce |
| IISHARES TRIFGL |
| 0.55% | 0.75% | $2.0M | 88,053 | $2.8M | 121,320 | -33,267-27.42% | Reduce |
| PPGIM ULTRAPULS |
| 0.55% | 0.54% | $2.0M | 40,630 | $2.0M | 40,563 | +67+0.17% | Add |
| IISHARES TRGVI |
| 0.54% | 0.5% | $2.0M | 18,426 | $1.9M | 17,482 | +944+5.40% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.53% | 0.47% | $2.0M | 39,693 | $1.8M | 36,287 | +3,406+9.39% | Add |
| VVANGUARD TOTALBNDX |
| 0.48% | 0.48% | $1.8M | 36,403 | $1.8M | 36,566 | -163-0.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.46% | 0.42% | $1.7M | 33,765 | $1.6M | 33,765 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.46% | 0.46% | $1.7M | 4,863 | $1.7M | 5,210 | -347-6.66% | Reduce |
| IISHARES TRLQD |
| 0.46% | 0.46% | $1.7M | 15,196 | $1.7M | 15,393 | -197-1.28% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.45% | 0.45% | $1.6M | 34,687 | $1.7M | 35,678 | -991-2.78% | Reduce |
| IISHARES TRCMF |
| 0.44% | 0.43% | $1.6M | 28,265 | $1.6M | 28,204 | +61+0.22% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.43% | 0.41% | $1.6M | 23,503 | $1.5M | 22,880 | +623+2.72% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.41% | $1.6M | 2,062 | $1.5M | 2,047 | +15+0.73% | Add |
