| IISHARES TRIVV |
| 15.18% | 15.71% | $27.7M | 36,972 | $26.3M | 36,793 | +179+0.49% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.21% | 7.27% | $13.2M | 289,217 | $12.2M | 264,915 | +24,302+9.17% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.21% | 5.92% | $9.5M | 79,901 | $9.9M | 88,722 | -8,821-9.94% | Reduce |
| VVANGUARD TOTALBND |
| 5.09% | 5.23% | $9.3M | 126,500 | $8.7M | 118,422 | +8,078+6.82% | Add |
| SSTATE STREETSPYV |
| 5.01% | 5.22% | $9.1M | 150,222 | $8.7M | 148,069 | +2,153+1.45% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.76% | 2.7% | $5.0M | 230,622 | $4.5M | 206,258 | +24,364+11.81% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.57% | 2.56% | $4.7M | 202,246 | $4.3M | 183,769 | +18,477+10.05% | Add |
| IISHARES TRIBDT |
| 2.55% | 2.54% | $4.6M | 184,119 | $4.3M | 167,909 | +16,210+9.65% | Add |
| VVANGUARD MIDVO |
| 2.2% | 2.05% | $4.0M | 49,850 | $3.4M | 44,714 | +5,136+11.49% | Add |
| IISHARES RUSSELLIWB |
| 2.13% | 1.96% | $3.9M | 9,497 | $3.3M | 8,431 | +1,066+12.64% | Add |
| IISHARES TRIBDS |
| 2.03% | 2% | $3.7M | 152,799 | $3.3M | 137,985 | +14,814+10.74% | Add |
| IISHARES TRIEFA |
| 1.83% | 1.9% | $3.3M | 34,539 | $3.2M | 33,350 | +1,189+3.57% | Add |
 APPLE INCAAPL |
| 1.77% | 1.88% | $3.2M | 11,134 | $3.2M | 11,538 | -404-3.50% | Reduce |
| IISHARES TRSGOV |
| 1.75% | 1.39% | $3.2M | 31,650 | $2.3M | 23,065 | +8,585+37.22% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.72% | 1.74% | $3.1M | 150,935 | $2.9M | 138,918 | +12,017+8.65% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.95% | $2.8M | 7,528 | $3.3M | 7,558 | -30-0.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.52% | 1.35% | $2.8M | 7,507 | $2.3M | 6,436 | +1,071+16.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.44% | $2.5M | 3,401 | $2.4M | 3,393 | +8+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.52% | $2.5M | 12,660 | $2.6M | 12,605 | +55+0.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.31% | $2.4M | 6,764 | $2.2M | 6,498 | +266+4.09% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.2% | 1.3% | $2.2M | 62,418 | $2.2M | 64,068 | -1,650-2.58% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.16% | 1.26% | $2.1M | 8,909 | $2.1M | 9,260 | -351-3.79% | Reduce |
| IINVESCO S&PSPHQ |
| 1.13% | 1.12% | $2.1M | 22,976 | $1.9M | 23,422 | -446-1.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.11% | $1.9M | 2,807 | $1.9M | 2,852 | -45-1.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.01% | 0.87% | $1.8M | 19,639 | $1.4M | 17,040 | +2,599+15.25% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.99% | 1.04% | $1.8M | 35,741 | $1.7M | 34,367 | +1,374+4.00% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 1.13% | $1.8M | 7,362 | $1.9M | 7,392 | -30-0.41% | Reduce |
 COCA COLA COKO |
| 0.84% | 0.84% | $1.5M | 18,824 | $1.4M | 18,805 | +19+0.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.39% | $1.4M | 2,740 | $659,500 | 1,417 | +1,323+93.37% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.76% | $1.3M | 3,779 | $1.3M | 3,733 | +46+1.23% | Add |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.7% | $1.3M | 1,794 | $1.2M | 1,786 | +8+0.45% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.66% | 0.6% | $1.2M | 23,810 | $1.0M | 19,872 | +3,938+19.82% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.66% | 0.72% | $1.2M | 3,927 | $1.2M | 4,238 | -311-7.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.67% | $1.2M | 3,322 | $1.1M | 3,294 | +28+0.85% | Add |
| IISHARES TRIBMR |
| 0.61% | 0.38% | $1.1M | 44,171 | $637,649 | 25,085 | +19,086+76.09% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.61% | 0.6% | $1.1M | 5,630 | $1.0M | 5,233 | +397+7.59% | Add |
| IISHARES TRIBMP |
| 0.61% | 0.39% | $1.1M | 43,516 | $650,344 | 25,584 | +17,932+70.09% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.52% | $1.0M | 15,349 | $874,846 | 13,019 | +2,330+17.90% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.67% | $1.0M | 2,665 | $1.1M | 2,672 | -7-0.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.5% | $969,857 | 4,558 | $829,475 | 4,097 | +461+11.25% | Add |
 STRYKER CORPORATIONSYK |
| 0.51% | 0.58% | $927,204 | 2,945 | $966,642 | 2,935 | +10+0.34% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.4% | $888,581 | 741 | $670,478 | 728 | +13+1.79% | Add |
| IISHARES TRIBMQ |
| 0.47% | 0.24% | $853,980 | 33,385 | $395,655 | 15,470 | +17,915+115.80% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.4% | $807,239 | 4,237 | $669,832 | 4,237 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.4% | 0.52% | $736,145 | 1,307 | $875,611 | 1,298 | +9+0.69% | Add |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.39% | 0.39% | $713,729 | 101,382 | $655,942 | 101,382 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 0.41% | $695,210 | 21,924 | $682,313 | 22,003 | -79-0.36% | Reduce |
| IISHARES S&PIVE |
| 0.37% | 0.43% | $682,152 | 3,004 | $716,293 | 3,254 | -250-7.68% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.37% | — | $668,942 | 14,251 | $0 | 0 | +14,251 | New Buy |
| IISHARES RUSSELLIWF |
| 0.36% | 0.41% | $657,441 | 5,295 | $687,979 | 1,437 | +3,858+268.48% | Add |
