| SSTATE STREETSPYM |
| 39.42% | 39.09% | $96.1M | 1.1M | $82.6M | 1.1M | +13,647+1.26% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.52% | 7.49% | $20.8M | 305,402 | $15.8M | 272,265 | +33,137+12.17% | Add |
| IINVESCO S&PSPHQ |
| 7.14% | 8.23% | $17.4M | 193,281 | $17.4M | 231,299 | -38,018-16.44% | Reduce |
| RRBB FD INCTBIL |
| 5.99% | 6.49% | $14.6M | 292,952 | $13.7M | 275,302 | +17,650+6.41% | Add |
| VVANGUARD FTSEVEA |
| 5.27% | 5.49% | $12.8M | 180,332 | $11.6M | 181,086 | -754-0.42% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.2% | 6.28% | $12.7M | 122,087 | $13.3M | 136,729 | -14,642-10.71% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.53% | — | $8.6M | 162,989 | $0 | 0 | +162,989 | New Buy |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 2.36% | 2.7% | $5.8M | 141,423 | $5.7M | 155,882 | -14,459-9.28% | Reduce |
| IISHARES TRIVW |
| 2.32% | 3.32% | $5.7M | 41,186 | $7.0M | 62,086 | -20,900-33.66% | Reduce |
| SSTATE STREETSPYV |
| 2.2% | 2.61% | $5.4M | 88,092 | $5.5M | 97,422 | -9,330-9.58% | Reduce |
 APPLE INCAAPL |
| 2.01% | 1.73% | $4.9M | 16,960 | $3.7M | 14,450 | +2,510+17.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.01% | 1.92% | $4.9M | 7,124 | $4.0M | 6,777 | +347+5.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.31% | 1.31% | $3.2M | 14,651 | $2.8M | 14,148 | +503+3.56% | Add |
| RRBB FD INCXBIL |
| 0.88% | 1.16% | $2.1M | 42,952 | $2.5M | 48,993 | -6,041-12.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.85% | 1.01% | $2.1M | 5,530 | $2.1M | 5,758 | -228-3.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.78% | $1.8M | 7,569 | $1.6M | 7,901 | -332-4.20% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.67% | 0.84% | $1.6M | 5,827 | $1.8M | 5,869 | -42-0.72% | Reduce |
| IISHARES TRIXN |
| 0.67% | 0.53% | $1.6M | 11,258 | $1.1M | 11,258 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.62% | $1.6M | 4,446 | $1.3M | 4,600 | -154-3.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.55% | $1.4M | 4,040 | $1.2M | 4,061 | -21-0.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.56% | $1.3M | 3,989 | $1.2M | 4,020 | -31-0.77% | Reduce |
| IISHARES TRMTUM |
| 0.45% | 0.19% | $1.1M | 3,181 | $411,343 | 1,714 | +1,467+85.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.31% | 0.34% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.26% | $738,343 | 2,907 | $540,265 | 2,210 | +697+31.54% | Add |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.3% | 0.42% | $737,056 | 4,957 | $887,154 | 4,957 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.26% | 0.28% | $640,948 | 6,476 | $586,440 | 5,908 | +568+9.61% | Add |
| FFS KKR CAP CORPFSK |
| 0.26% | 0.37% | $634,795 | 60,457 | $782,631 | 76,879 | -16,422-21.36% | Reduce |
| IISHARES TRUSMV |
| 0.25% | 0.33% | $619,080 | 6,418 | $694,159 | 7,485 | -1,067-14.26% | Reduce |
 EDISON INTLEIX |
| 0.24% | 0.25% | $575,001 | 7,723 | $527,871 | 7,213 | +510+7.07% | Add |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.32% | $551,353 | 3,326 | $686,731 | 3,319 | +7+0.21% | Add |
| IISHARES TRIVV |
| 0.22% | 0.22% | $535,456 | 715 | $467,045 | 715 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.36% | $525,252 | 2,625 | $769,292 | 4,411 | -1,786-40.49% | Reduce |
 NUVEEN CALIFORNIA MUNI VLU FNCA |
| 0.21% | 0.24% | $503,755 | 53,993 | $506,454 | 53,993 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.2% | 0.1% | $483,274 | 1,892 | $202,867 | 1,492 | +400+26.81% | Add |
| NNUSHARES ETF TRNULG |
| 0.2% | 0.18% | $483,193 | 4,128 | $389,836 | 4,287 | -159-3.71% | Reduce |
 AVERY DENNISON CORPAVY |
| 0.2% | 0.24% | $482,017 | 2,969 | $512,687 | 2,969 | 00.00% | Unchanged |
 VISA INCV |
| 0.19% | 0.23% | $466,904 | 1,361 | $491,406 | 1,626 | -265-16.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.13% | $435,696 | 5,058 | $280,856 | 643 | +4,415+686.63% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.18% | 0.17% | $434,545 | 5,277 | $364,277 | 5,078 | +199+3.92% | Add |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.17% | 0.18% | $425,655 | 10,586 | $388,967 | 10,586 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.16% | — | $397,273 | 3,193 | $0 | 0 | +3,193 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.15% | 0.15% | $363,512 | 1,908 | $311,518 | 2,344 | -436-18.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.15% | 0.22% | $359,404 | 638 | $457,729 | 800 | -162-20.25% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.14% | 0.16% | $336,237 | 26,559 | $333,555 | 26,059 | +500+1.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.14% | 0.14% | $331,734 | 3,961 | $301,001 | 4,008 | -47-1.17% | Reduce |
 LOWES COS INC COMLOW |
| 0.14% | 0.17% | $331,617 | 1,504 | $350,167 | 1,482 | +22+1.48% | Add |
 PEPSICO INCPEP |
| 0.13% | 0.15% | $322,834 | 2,384 | $308,141 | 1,984 | +400+20.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.12% | $316,630 | 424 | $259,486 | 399 | +25+6.27% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.12% | — | $301,243 | 9,479 | $0 | 0 | +9,479 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.11% | $289,060 | 309 | $231,172 | 232 | +77+33.19% | Add |
