Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	157,641	$13.18M	11.5%	$83.66	—	CONV BD ETF	46435G102
TIP	ISHARES TR	68,470	$7.606M	6.6%	$110.47	—	TIPS BD ETF	464287176
SPYV	SPDR SER TR	139,894	$7.144M	6.2%	$51.89	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	145,716	$6.595M	5.7%	$47.23	—	FTSE EMR MKT ETF	922042858
JHMM	JOHN HANCOCK EXCHANGE TRADED	104,606	$5.994M	5.2%	$58.13	—	MULTIFACTOR MI	47804J206
SPGP	INVESCO EXCHANGE TRADED FD T	51,978	$5.192M	4.5%	$104.67	—	S&P 500 GARP ETF	46137V431
VTIP	VANGUARD MALVERN FDS	100,900	$5.035M	4.4%	$49.31	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	71,768	$4.434M	3.9%	$61.78	—	CORE DIV GRWTH	46434V621
DBEF	DBX ETF TR	81,676	$3.537M	3.1%	$43.30	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	18,547	$3.455M	3.0%	$197.05	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	58,172	$3.43M	3.0%	$54.88	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	55,894	$3.34M	2.9%	$59.75	—	US SMALL CAP ETF	25434V500
LQD	ISHARES TR	26,699	$2.902M	2.5%	$112.98	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	10,467	$2.635M	2.3%	$261.69	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	24,909	$2.336M	2.0%	$95.81	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	28,513	$2.331M	2.0%	$83.75	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	23,426	$2.175M	1.9%	$95.75	—	S&P 500 GRWT ETF	464287309
MOAT	VANECK ETF TRUST	23,663	$2.082M	1.8%	$88.00	—	MRNGSTR WDE MOAT	92189F643
USHY	ISHARES TR	53,189	$1.958M	1.7%	$37.65	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	11,328	$1.957M	1.7%	$174.58	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	12,749	$1.644M	1.4%	$128.20	—	HIGH DIV YLD	921946406
HIGH	SIMPLIFY EXCHANGE TRADED FUN	65,347	$1.434M	1.2%	$23.44	—	ENHANCED INM ETF	82889N632
KORP	AMERICAN CENTY ETF TR	28,282	$1.322M	1.1%	$48.29	—	DIVERSIFID CRP	025072109
GOVT	ISHARES TR	49,444	$1.136M	1.0%	$23.45	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	2,898	$1.075M	0.9%	$383.93	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	4,828	$1.071M	0.9%	$234.88	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	26,120	$1.037M	0.9%	$41.34	—	MSCI INTL QUALTY	46434V456
BUCK	SIMPLIFY EXCHANGE TRADED FUN	40,080	$989K	0.9%	$24.68	—	TREASURY OPT INC	82889N640
AGG	ISHARES TR	9,894	$979K	0.9%	$101.27	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	18,195	$852K	0.7%	$40.76	—	SHS BEN INT	46438F101
YEAR	AB ACTIVE ETFS INC	16,589	$840K	0.7%	$50.84	—	ULTRA SHORT INCM	00039J103
VO	VANGUARD INDEX FDS	3,009	$778K	0.7%	$263.30	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	10,024	$736K	0.6%	$74.47	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	2,466	$711K	0.6%	$243.06	—	GOLD SHS	78463V107
CMF	ISHARES TR	12,387	$697K	0.6%	$58.11	—	CALIF MUN BD ETF	464288356
BOXX	EA SERIES TRUST	5,475	$610K	0.5%	$109.26	—	ALPHA ARCH 1-3	02072L565
CALF	PACER FDS TR	14,941	$560K	0.5%	$42.49	—	US SMALL CAP CAS	69374H857
IJH	ISHARES TR	9,499	$554K	0.5%	$62.32	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	3,359	$539K	0.5%	$167.67	—	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	10,352	$538K	0.5%	$47.13	—	ALERIAN MLP	00162Q452
SPDW	SPDR INDEX SHS FDS	14,195	$517K	0.4%	$37.56	—	PORTFOLIO DEVLPD	78463X889
TAFI	AB ACTIVE ETFS INC	20,591	$517K	0.4%	$25.22	—	TAX AWARE SHRT	00039J202
EEMV	ISHARES INC	8,109	$473K	0.4%	$62.70	—	MSCI EMERG MRKT	464286533
MGK	VANGUARD WORLD FD	1,521	$470K	0.4%	$321.87	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	909	$467K	0.4%	$527.04	—	S&P 500 ETF SHS	922908363
PWZ	INVESCO EXCH TRADED FD TR II	19,267	$460K	0.4%	$25.08	—	CALIF AMT MUN	46138E206
BIV	VANGUARD BD INDEX FDS	4,731	$362K	0.3%	$78.37	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	6,990	$347K	0.3%	$51.12	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	6,753	$343K	0.3%	$52.81	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	9,687	$339K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
SPYI	NEOS ETF TRUST	6,969	$334K	0.3%	$47.89	—	NEOS S&P 500 HI	78433H303
VGLT	VANGUARD SCOTTSDALE FDS	5,714	$329K	0.3%	$61.54	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	1,481	$329K	0.3%	$234.51	-1.6%	COM	037833100
EFAV	ISHARES TR	4,206	$328K	0.3%	$76.69	—	MSCI EAFE MIN VL	46429B689
VHT	VANGUARD WORLD FD	1,199	$317K	0.3%	$282.13	—	HEALTH CAR ETF	92204A504
VONG	VANGUARD SCOTTSDALE FDS	3,354	$311K	0.3%	$96.53	—	VNG RUS1000GRW	92206C680
ESGD	ISHARES TR	3,703	$302K	0.3%	$84.17	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SER TR	5,468	$280K	0.2%	$54.68	—	PORTFOLIO S&P400	78464A847
ALHC	ALIGNMENT HEALTHCARE INC	14,779	$275K	0.2%	$11.69	+27.5%	COM	01625V104
ILCV	ISHARES TR	3,192	$260K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
SPY	SPDR S&P 500 ETF TR	446	$249K	0.2%	$573.36	—	TR UNIT	78462F103
SUSC	ISHARES TR	10,425	$240K	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
HYLB	DBX ETF TR	6,403	$231K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
T	AT&T INC	7,964	$225K	0.2%	$24.35	0.0%	COM	00206R102
VFH	VANGUARD WORLD FD	1,848	$221K	0.2%	$109.91	—	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	896	$219K	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
SJNK	SPDR SER TR	8,564	$215K	0.2%	$25.73	—	BLOOMBERG SHT TE	78468R408
IGIB	ISHARES TR	4,064	$213K	0.2%	$53.70	—	ISHS 5-10YR INVT	464288638
XOM	EXXON MOBIL CORP	1,750	$208K	0.2%	$107.21	0.0%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	8,626	$202K	0.2%	$51.50	—	US SML CAP ETF	808524607
—	VERU INC	108,952	$53,397	0.0%	$0.49	—	COM	92536C103
FBIO	FORTRESS BIOTECH INC	11,500	$17,940	0.0%	$1.76	0.0%	COM NEW	34960Q307