| GGENERAL DYNAMICS CORPVTI |
| 7.92% | 6.16% | $14.7M | 39,655 | $10.7M | 33,417 | +6,238+18.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.81% | 6.95% | $12.6M | 284,657 | $12.1M | 311,593 | -26,936-8.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.23% | 2.74% | $6.0M | 154,570 | $4.8M | 136,148 | +18,422+13.53% | Add |
 APPLE INCAAPL |
| 2.9% | 2.83% | $5.4M | 18,611 | $4.9M | 19,436 | -825-4.24% | Reduce |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 2.61% | 2.79% | $4.8M | 459,506 | $4.9M | 472,403 | -12,897-2.73% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 2.33% | 2.48% | $4.3M | 362,781 | $4.3M | 382,553 | -19,772-5.17% | Reduce |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.31% | 2.53% | $4.3M | 385,248 | $4.4M | 419,230 | -33,982-8.11% | Reduce |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 2.15% | 2.38% | $4.0M | 354,956 | $4.1M | 398,047 | -43,091-10.83% | Reduce |
 BLACKROCK INCOME TR INCBKT |
| 2.14% | 2.25% | $4.0M | 370,468 | $3.9M | 370,302 | +166+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.94% | 1.83% | $3.6M | 69,457 | $3.2M | 70,452 | -995-1.41% | Reduce |
| IISHARES TRIVV |
| 1.89% | 1.77% | $3.5M | 4,682 | $3.1M | 4,707 | -25-0.53% | Reduce |
 GE AEROSPACEGE |
| 1.88% | 1.52% | $3.5M | 9,318 | $2.6M | 9,318 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1.77% | 1.73% | $3.3M | 59,749 | $3.0M | 62,339 | -2,590-4.15% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.64% | 1.53% | $3.1M | 73,956 | $2.7M | 68,355 | +5,601+8.19% | Add |
 GE VERNOVA INCGEV |
| 1.61% | 1.28% | $3.0M | 2,548 | $2.2M | 2,548 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.43% | 1.33% | $2.6M | 3,545 | $2.3M | 3,570 | -25-0.70% | Reduce |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 1.4% | 1.49% | $2.6M | 223,331 | $2.6M | 235,758 | -12,427-5.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.28% | $2.6M | 12,828 | $2.2M | 12,784 | +44+0.34% | Add |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 1.31% | 0.47% | $2.4M | 431,579 | $817,524 | 151,674 | +279,905+184.54% | Add |
 META PLATFORMS INCMETA |
| 1.3% | 1.41% | $2.4M | 4,281 | $2.4M | 4,281 | 00.00% | Unchanged |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.26% | 1.29% | $2.3M | 182,401 | $2.2M | 182,448 | -47-0.03% | Reduce |
| CCITIGROUP INCC |
| 1.24% | 1.07% | $2.3M | 16,434 | $1.9M | 16,438 | -4-0.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.23% | 1.63% | $2.3M | 16,744 | $2.8M | 16,744 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.21% | 1.24% | $2.2M | 60,685 | $2.2M | 63,564 | -2,879-4.53% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 1.08% | 1.2% | $2.0M | 189,301 | $2.1M | 206,547 | -17,246-8.35% | Reduce |
| IISHARES TRLQD |
| 1.05% | 1.06% | $2.0M | 17,923 | $1.8M | 16,898 | +1,025+6.07% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.95% | 0.83% | $1.8M | 31,200 | $1.4M | 31,200 | 00.00% | Unchanged |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.94% | 1.08% | $1.7M | 158,900 | $1.9M | 180,332 | -21,432-11.88% | Reduce |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.94% | 0.99% | $1.7M | 193,424 | $1.7M | 200,176 | -6,752-3.37% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.92% | 0.9% | $1.7M | 24,360 | $1.6M | 24,995 | -635-2.54% | Reduce |
 EATON VANCE MUN BD FDEIM |
| 0.87% | 0.96% | $1.6M | 162,779 | $1.7M | 171,927 | -9,148-5.32% | Reduce |
 NUVEEN SELECT TAXFREE INNXP |
| 0.75% | 0.83% | $1.4M | 97,604 | $1.4M | 101,012 | -3,408-3.37% | Reduce |
 BROADCOM INCAVGO |
| 0.75% | 0.56% | $1.4M | 3,680 | $968,766 | 3,130 | +550+17.57% | Add |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.7% | 0.78% | $1.3M | 74,197 | $1.4M | 79,402 | -5,205-6.56% | Reduce |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.68% | 0.75% | $1.3M | 115,304 | $1.3M | 123,923 | -8,619-6.96% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.67% | 0.66% | $1.2M | 20,701 | $1.1M | 20,786 | -85-0.41% | Reduce |
 PIMCO MUN INCOME FD IIPML |
| 0.66% | 0.67% | $1.2M | 161,692 | $1.2M | 153,692 | +8,000+5.21% | Add |
| PPIMCO NEW YORK MUN FD IIPNI |
| 0.65% | 0.67% | $1.2M | 169,509 | $1.2M | 169,509 | 00.00% | Unchanged |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.61% | 0.65% | $1.1M | 122,729 | $1.1M | 122,729 | 00.00% | Unchanged |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.6% | 0.68% | $1.1M | 120,569 | $1.2M | 129,200 | -8,631-6.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.5% | $1.1M | 3,045 | $875,667 | 3,045 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.58% | 0.64% | $1.1M | 104,027 | $1.1M | 109,141 | -5,114-4.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.55% | 0.56% | $1.0M | 18,801 | $974,818 | 18,469 | +332+1.80% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.56% | $981,887 | 2,632 | $976,223 | 2,637 | -5-0.19% | Reduce |
 EATON VANCE LIMITED DURATIONEVV |
| 0.5% | 0.54% | $933,212 | 99,596 | $941,279 | 99,606 | -10-0.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.16% | $883,032 | 765 | $270,948 | 802 | -37-4.61% | Reduce |
| IISHARES TRAGG |
| 0.46% | 0.46% | $862,246 | 8,711 | $798,822 | 8,047 | +664+8.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.46% | $836,899 | 2,557 | $796,189 | 2,707 | -150-5.54% | Reduce |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.44% | 0.46% | $822,370 | 107,219 | $806,288 | 107,219 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.44% | 0.41% | $810,637 | 3,810 | $720,583 | 3,755 | +55+1.46% | Add |
