Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	81,607	$8.98M	7.3%	$110.40	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	159,049	$7.867M	6.4%	$47.42	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	148,436	$7.769M	6.3%	$51.92	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	175,007	$7.657M	6.2%	$43.54	—	XTRACK MSCI EAFE	233051200
VTIP	VANGUARD MALVERN FDS	118,247	$5.944M	4.8%	$49.45	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	29,129	$5.68M	4.6%	$196.31	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	80,934	$5.175M	4.2%	$62.02	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	42,733	$4.705M	3.8%	$102.23	—	S&P 500 GRWT ETF	464287309
ICVT	ISHARES TR	43,491	$3.919M	3.2%	$83.66	—	CONV BD ETF	46435G102
LQD	ISHARES TR	33,291	$3.649M	3.0%	$112.31	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	19,762	$3.613M	2.9%	$182.82	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	52,095	$3.249M	2.6%	$54.88	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	50,256	$3.202M	2.6%	$59.75	—	US SMALL CAP ETF	25434V500
MBB	ISHARES TR	32,278	$3.031M	2.5%	$95.37	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	34,740	$2.881M	2.3%	$83.60	—	INT-TERM CORP	92206C870
SPGP	INVESCO EXCHANGE TRADED FD T	26,452	$2.849M	2.3%	$104.67	—	S&P 500 GARP ETF	46137V431
VOT	VANGUARD INDEX FDS	9,667	$2.749M	2.2%	$280.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	29,029	$2.576M	2.1%	$88.75	—	S&P 600 SMCP GRW	78464A201
MOAT	VANECK ETF TRUST	26,346	$2.471M	2.0%	$88.59	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	11,051	$1.953M	1.6%	$174.58	—	VALUE ETF	922908744
KORP	AMERICAN CENTY ETF TR	40,239	$1.894M	1.5%	$47.93	—	DIVERSIFID CRP	025072109
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,572	$1.808M	1.5%	$58.13	—	MULTIFACTOR MI	47804J206
VYM	VANGUARD WHITEHALL FDS	12,608	$1.681M	1.4%	$128.20	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	72,665	$1.67M	1.4%	$23.30	—	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	60,833	$1.474M	1.2%	$23.44	—	ENHANCED INM ETF	82889N632
BUCK	SIMPLIFY EXCHANGE TRADED FUN	58,373	$1.38M	1.1%	$24.35	—	TREASURY OPT INC	82889N640
VUG	VANGUARD INDEX FDS	3,002	$1.316M	1.1%	$385.82	—	GROWTH ETF	922908736
SYFI	AB ACTIVE ETFS INC	34,621	$1.245M	1.0%	$35.95	—	SHORT DURATION H	00039J830
VB	VANGUARD INDEX FDS	5,069	$1.201M	1.0%	$234.98	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	19,451	$1.191M	1.0%	$42.08	—	SHS BEN INT	46438F101
IQLT	ISHARES TR	26,879	$1.162M	0.9%	$41.40	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	10,759	$1.067M	0.9%	$101.10	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	2,603	$953K	0.8%	$340.30	—	MEGA GRWTH IND	921910816
YEAR	AB ACTIVE ETFS INC	18,158	$920K	0.7%	$50.83	—	ULTRA SHORT INCM	00039J103
VO	VANGUARD INDEX FDS	3,261	$913K	0.7%	$264.58	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	2,435	$742K	0.6%	$243.06	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	9,959	$733K	0.6%	$74.47	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	9,940	$616K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
TAFI	AB ACTIVE ETFS INC	24,345	$611K	0.5%	$25.20	—	TAX AWARE SHRT	00039J202
BOXX	EA SERIES TRUST	5,248	$591K	0.5%	$109.26	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	901	$512K	0.4%	$527.04	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	10,262	$501K	0.4%	$47.13	—	ALERIAN MLP	00162Q452
EEMV	ISHARES INC	7,948	$499K	0.4%	$62.70	—	MSCI EMERG MRKT	464286533
CALF	PACER FDS TR	12,203	$486K	0.4%	$42.49	—	PACER US SMALL	69374H857
VOE	VANGUARD INDEX FDS	2,801	$461K	0.4%	$167.67	—	MCAP VL IDXVIP	922908512
CMF	ISHARES TR	7,999	$446K	0.4%	$58.11	—	CALIF MUN BD ETF	464288356
VONG	VANGUARD SCOTTSDALE FDS	3,965	$433K	0.4%	$98.48	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	7,043	$402K	0.3%	$52.98	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	9,555	$387K	0.3%	$37.56	—	PORTFOLIO DEVLPD	78463X889
ESGE	ISHARES INC	9,701	$380K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	2,104	$373K	0.3%	$164.85	0.0%	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	7,184	$361K	0.3%	$47.97	—	NEOS S&P 500 HI	78433H303
EFAV	ISHARES TR	4,239	$356K	0.3%	$76.69	—	MSCI EAFE MIN VL	46429B689
BIV	VANGUARD BD INDEX FDS	4,533	$351K	0.3%	$78.37	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	6,971	$342K	0.3%	$51.12	—	TAX EXEMPT BD	922907746
VGLT	VANGUARD SCOTTSDALE FDS	5,755	$323K	0.3%	$61.54	—	LONG TERM TREAS	92206C847
VHT	VANGUARD WORLD FD	1,202	$298K	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
ESGD	ISHARES TR	3,277	$292K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
PWZ	INVESCO EXCH TRADED FD TR II	12,375	$289K	0.2%	$25.08	—	CALIF AMT MUN	46138E206
AAPL	APPLE INC	1,375	$282K	0.2%	$234.51	-14.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	449	$278K	0.2%	$573.36	—	TR UNIT	78462F103
ILCV	ISHARES TR	3,208	$268K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
T	AT&T INC	8,044	$233K	0.2%	$24.38	+10.6%	COM	00206R102
SUSC	ISHARES TR	9,943	$231K	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
HYLB	DBX ETF TR	6,100	$225K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	8,683	$221K	0.2%	$25.73	—	BLOOMBERG SHT TE	78468R408
IGIB	ISHARES TR	4,110	$219K	0.2%	$53.70	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	431	$214K	0.2%	$432.38	0.0%	COM	594918104
AVGO	BROADCOM INC	777	$214K	0.2%	$215.92	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	737	$214K	0.2%	$252.67	0.0%	COM	46625H100
VFH	VANGUARD WORLD FD	1,677	$213K	0.2%	$109.91	—	FINANCIALS ETF	92204A405
ALHC	ALIGNMENT HEALTHCARE INC	13,149	$184K	0.1%	$11.69	+37.7%	COM	01625V104
—	VERU INC	108,952	$63,388	0.1%	$0.49	—	COM	92536C103
FBIO	FORTRESS BIOTECH INC	11,500	$21,390	0.0%	$1.76	-1.7%	COM NEW	34960Q307