| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 10.77% | 11.42% | $18.1M | 359,264 | $18.8M | 373,961 | -14,697-3.93% | Reduce |
| IISHARES TRIVV |
| 4.84% | 4.9% | $8.1M | 12,439 | $8.1M | 11,800 | +639+5.42% | Add |
 APPLE INCAAPL |
| 4.4% | 4.46% | $7.4M | 29,132 | $7.3M | 27,022 | +2,110+7.81% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.98% | 4.47% | $6.7M | 131,890 | $7.4M | 145,656 | -13,766-9.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.8% | 4.14% | $6.4M | 36,554 | $6.8M | 36,545 | +9+0.02% | Add |
| SSTATE STREETSPYM |
| 3.35% | 3.11% | $5.6M | 73,473 | $5.1M | 63,965 | +9,508+14.86% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 3.19% | 3.1% | $5.4M | 126,094 | $5.1M | 117,640 | +8,454+7.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.99% | 1.38% | $5.0M | 7,718 | $2.3M | 3,341 | +4,377+131.01% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.89% | 2.82% | $4.8M | 25,243 | $4.6M | 24,250 | +993+4.09% | Add |
| WWISDOMTREE TRDGRW |
| 2.72% | 2.83% | $4.6M | 51,910 | $4.7M | 52,120 | -210-0.40% | Reduce |
 AMAZON COM INCAMZN |
| 2.64% | 2.35% | $4.4M | 21,287 | $3.9M | 16,804 | +4,483+26.68% | Add |
 MICROSOFT CORPMSFT |
| 2.26% | 2.43% | $3.8M | 10,235 | $4.0M | 8,281 | +1,954+23.60% | Add |
| IINNOVATOR ETFS TRUSTKDEC |
| 1.64% | 1.56% | $2.7M | 106,865 | $2.6M | 100,883 | +5,982+5.93% | Add |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.75% | $2.7M | 9,425 | $2.9M | 9,202 | +223+2.42% | Add |
 STARBUCKS CORPSBUX |
| 1.49% | 1.42% | $2.5M | 27,855 | $2.3M | 27,846 | +9+0.03% | Add |
 META PLATFORMS INCMETA |
| 1.44% | 1.65% | $2.4M | 4,222 | $2.7M | 4,119 | +103+2.50% | Add |
| IISHARES TRGJS |
| 1.42% | 1.11% | $2.4M | 104,397 | $1.8M | 79,236 | +25,161+31.75% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.23% | $1.9M | 6,681 | $2.0M | 6,492 | +189+2.91% | Add |
 COCA COLA COKO |
| 1.14% | 1.06% | $1.9M | 25,085 | $1.7M | 24,991 | +94+0.38% | Add |
| IISHARES S&PIVE |
| 1.07% | 1.1% | $1.8M | 8,508 | $1.8M | 8,549 | -41-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.07% | 1.11% | $1.8M | 3,739 | $1.8M | 3,641 | +98+2.69% | Add |
| IINVESCO QQQ TRVOO |
| 1% | 1.03% | $1.7M | 2,900 | $1.7M | 2,768 | +132+4.77% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.95% | 1.17% | $1.6M | 27,533 | $1.9M | 31,647 | -4,114-13.00% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.95% | 1.06% | $1.6M | 8,824 | $1.7M | 8,761 | +63+0.72% | Add |
| IISHARES TRIVW |
| 0.92% | 0.94% | $1.5M | 13,640 | $1.5M | 12,557 | +1,083+8.62% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 0.91% | $1.5M | 7,117 | $1.5M | 6,856 | +261+3.81% | Add |
 BROADCOM INCAVGO |
| 0.81% | 0.9% | $1.4M | 4,414 | $1.5M | 4,304 | +110+2.56% | Add |
 ELI LILLY & COLLY |
| 0.67% | 0.78% | $1.1M | 1,214 | $1.3M | 1,197 | +17+1.42% | Add |
| IISHARES TRIUSB |
| 0.66% | 0.65% | $1.1M | 24,130 | $1.1M | 22,895 | +1,235+5.39% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.65% | — | $1.1M | 33,844 | $0 | 0 | +33,844 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.61% | 0.55% | $1.0M | 43,934 | $913,357 | 39,082 | +4,852+12.41% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.61% | — | $1.0M | 14,870 | $0 | 0 | +14,870 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.56% | 0.59% | $947,713 | 19,061 | $965,359 | 18,861 | +200+1.06% | Add |
 TJX COS INC NEWTJX |
| 0.56% | 0.55% | $946,702 | 5,928 | $906,760 | 5,903 | +25+0.42% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.55% | 0.51% | $929,032 | 20,258 | $840,464 | 18,184 | +2,074+11.41% | Add |
| IISHARES MSCIQUAL |
| 0.53% | 0.53% | $883,390 | 4,606 | $869,091 | 4,376 | +230+5.26% | Add |
 NETFLIX INCNFLX |
| 0.52% | 0.56% | $865,350 | 9,000 | $930,756 | 9,927 | -927-9.34% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.49% | 0.61% | $828,399 | 1,797 | $1.0M | 1,784 | +13+0.73% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.48% | 0.49% | $808,657 | 16,540 | $809,460 | 16,417 | +123+0.75% | Add |
 ORACLE CORPORCL |
| 0.48% | 0.64% | $804,849 | 5,471 | $1.1M | 5,392 | +79+1.47% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.46% | 0.59% | $776,483 | 16,892 | $974,612 | 20,991 | -4,099-19.53% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.46% | 0.44% | $769,504 | 23,354 | $718,803 | 21,586 | +1,768+8.19% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.5% | $754,271 | 2,293 | $820,570 | 2,385 | -92-3.86% | Reduce |
| IISHARES TREFV |
| 0.45% | 0.73% | $751,249 | 10,104 | $1.2M | 16,941 | -6,837-40.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.49% | $743,713 | 2,528 | $807,063 | 2,505 | +23+0.92% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.44% | 0.36% | $734,694 | 9,118 | $600,221 | 7,793 | +1,325+17.00% | Add |
 FIRST MERCHANTS CORPFRME |
| 0.44% | 0.44% | $732,021 | 18,088 | $723,397 | 18,088 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.42% | 0.34% | $709,168 | 1,001 | $567,141 | 990 | +11+1.11% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.42% | 0.43% | $707,107 | 6,307 | $707,266 | 5,927 | +380+6.41% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.42% | 0.42% | $700,912 | 19,352 | $692,138 | 17,950 | +1,402+7.81% | Add |
