| VVANGUARD INDEX FDSVOO |
| 16.63% | 15.8% | $44.4M | 60,288 | $39.0M | 59,875 | +413+0.69% | Add |
| VVANGUARD FTSEVEA |
| 6.6% | 6.74% | $17.6M | 247,306 | $16.6M | 245,662 | +1,644+0.67% | Add |
 APPLE INCAAPL |
| 6.51% | 6.65% | $17.4M | 60,060 | $16.4M | 60,022 | +38+0.06% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.9% | 5.61% | $15.8M | 72,331 | $13.8M | 67,822 | +4,509+6.65% | Add |
| SSTATE STREETSPMD |
| 4.85% | 4.86% | $12.9M | 191,508 | $12.0M | 188,220 | +3,288+1.75% | Add |
| VVANGUARD FSTEVWO |
| 4.76% | 4.92% | $12.7M | 212,872 | $12.1M | 209,457 | +3,415+1.63% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 3.4% | 1.67% | $9.1M | 400,463 | $4.1M | 181,213 | +219,250+120.99% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 2.62% | 2.75% | $7.0M | 203,102 | $6.8M | 198,481 | +4,621+2.33% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.44% | 1.4% | $6.5M | 264,253 | $3.4M | 139,195 | +125,058+89.84% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.38% | 2.5% | $6.4M | 73,932 | $6.2M | 75,306 | -1,374-1.82% | Reduce |
| SSCHWAB USSCHA |
| 2.36% | 2.19% | $6.3M | 174,400 | $5.4M | 168,148 | +6,252+3.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.71% | 1.48% | $4.6M | 23,933 | $3.7M | 23,480 | +453+1.93% | Add |
| IISHARES TRIDEV |
| 1.64% | 1.75% | $4.4M | 49,324 | $4.3M | 49,324 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.46% | 1.5% | $3.9M | 10,560 | $3.7M | 10,566 | -6-0.06% | Reduce |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 1.26% | 1.11% | $3.4M | 128,326 | $2.7M | 103,795 | +24,531+23.63% | Add |
| IISHARES TREEM |
| 1.23% | 1.17% | $3.3M | 48,183 | $2.9M | 46,286 | +1,897+4.10% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.14% | 1.17% | $3.1M | 60,546 | $2.9M | 59,728 | +818+1.37% | Add |
| IISHARES TRIVV |
| 1.14% | 1.16% | $3.0M | 4,048 | $2.9M | 4,010 | +38+0.95% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.05% | $2.8M | 5,527 | $2.6M | 5,489 | +38+0.69% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1% | 1.08% | $2.7M | 55,193 | $2.7M | 55,193 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.94% | 1.16% | $2.5M | 6,724 | $2.9M | 6,888 | -164-2.38% | Reduce |
| SSTATE STREETSPYV |
| 0.94% | 0.98% | $2.5M | 41,074 | $2.4M | 41,074 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.93% | 0.98% | $2.5M | 132,940 | $2.4M | 126,516 | +6,424+5.08% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.87% | 0.93% | $2.3M | 22,979 | $2.3M | 22,979 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.86% | 0.91% | $2.3M | 14,477 | $2.3M | 14,477 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.85% | 0.88% | $2.3M | 27,260 | $2.2M | 27,260 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.81% | 0.8% | $2.2M | 58,884 | $2.0M | 58,884 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.8% | 0.8% | $2.1M | 77,040 | $2.0M | 75,971 | +1,069+1.41% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.76% | 0.75% | $2.0M | 39,317 | $1.9M | 37,014 | +2,303+6.22% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.76% | 0.83% | $2.0M | 50,911 | $2.0M | 50,911 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.73% | 0.71% | $1.9M | 23,426 | $1.8M | 23,045 | +381+1.65% | Add |
| VVANGUARD MIDVO |
| 0.67% | 0.6% | $1.8M | 22,308 | $1.5M | 19,300 | +3,008+15.59% | Add |
| SSTATE STREETSPSM |
| 0.65% | 0.65% | $1.7M | 30,132 | $1.6M | 30,214 | -82-0.27% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.57% | 0.56% | $1.5M | 6,150 | $1.4M | 6,150 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.56% | 0.57% | $1.5M | 9,470 | $1.4M | 9,470 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | 0.53% | $1.4M | 1,984 | $1.3M | 1,984 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.51% | 0.52% | $1.4M | 17,765 | $1.3M | 17,765 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.55% | $1.4M | 6,829 | $1.3M | 6,755 | +74+1.10% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.61% | $1.3M | 2,275 | $1.5M | 2,267 | +8+0.35% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.45% | 0.48% | $1.2M | 33,374 | $1.2M | 33,624 | -250-0.74% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.43% | 0.7% | $1.1M | 35,652 | $1.7M | 41,153 | -5,501-13.37% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.42% | 0.45% | $1.1M | 22,174 | $1.1M | 22,100 | +74+0.33% | Add |
| SSCHWAB USSCHX |
| 0.41% | 0.41% | $1.1M | 37,624 | $1.0M | 36,210 | +1,414+3.90% | Add |
| IISHARES TRIBMR |
| 0.41% | 0.5% | $1.1M | 42,640 | $1.2M | 48,289 | -5,649-11.70% | Reduce |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.4% | 0.45% | $1.1M | 84,603 | $1.1M | 87,495 | -2,892-3.31% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.42% | $1.1M | 37,005 | $1.0M | 37,597 | -592-1.57% | Reduce |
| AAB ACTIVE ETFS INCCAM |
| 0.37% | 0.4% | $989,593 | 39,332 | $987,233 | 39,332 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.37% | — | $986,624 | 17,117 | $0 | 0 | +17,117 | New Buy |
 AMAZON COM INCAMZN |
| 0.34% | 0.39% | $918,562 | 3,854 | $971,090 | 3,807 | +47+1.23% | Add |
| IISHARES TRIBHF |
| 0.34% | 1.27% | $894,720 | 39,502 | $3.1M | 137,023 | -97,521-71.17% | Reduce |
