Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	85,296	$9.487M	7.1%	$110.44	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	166,629	$9.028M	6.8%	$47.73	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	155,426	$8.6M	6.4%	$52.07	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	181,762	$8.437M	6.3%	$43.65	—	XTRACK MSCI EAFE	233051200
VTIP	VANGUARD MALVERN FDS	124,419	$6.299M	4.7%	$49.51	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	29,682	$6.195M	4.6%	$196.54	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	84,771	$5.771M	4.3%	$62.30	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	43,816	$5.289M	4.0%	$102.69	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	20,736	$4.033M	3.0%	$183.36	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	34,759	$3.875M	2.9%	$112.28	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	52,721	$3.837M	2.9%	$55.10	—	ISHARES NEW	464285204
ICVT	ISHARES TR	38,284	$3.83M	2.9%	$83.66	—	CONV BD ETF	46435G102
DFAS	DIMENSIONAL ETF TRUST	54,509	$3.732M	2.8%	$60.43	—	US SMALL CAP ETF	25434V500
MBB	ISHARES TR	33,749	$3.211M	2.4%	$95.36	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	36,350	$3.057M	2.3%	$83.62	—	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	10,070	$2.959M	2.2%	$281.12	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	30,071	$2.836M	2.1%	$88.94	—	S&P 600 SMCP GRW	78464A201
SPGP	INVESCO EXCHANGE TRADED FD T	24,577	$2.792M	2.1%	$104.67	—	S&P 500 GARP ETF	46137V431
MOAT	VANECK ETF TRUST	27,498	$2.725M	2.0%	$89.03	—	MRNGSTR WDE MOAT	92189F643
KORP	AMERICAN CENTY ETF TR	46,426	$2.21M	1.7%	$47.88	—	DIVERSIFID CRP	025072109
VTV	VANGUARD INDEX FDS	11,086	$2.067M	1.5%	$174.58	—	VALUE ETF	922908744
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,778	$1.862M	1.4%	$58.13	—	MULTIFACTOR MI	47804J206
VYM	VANGUARD WHITEHALL FDS	12,426	$1.751M	1.3%	$128.20	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	75,285	$1.741M	1.3%	$23.29	—	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	66,852	$1.544M	1.2%	$23.41	—	ENHANCED INM ETF	82889N632
BUCK	SIMPLIFY EXCHANGE TRADED FUN	60,200	$1.436M	1.1%	$24.34	—	TREASURY OPT INC	82889N640
VUG	VANGUARD INDEX FDS	2,980	$1.429M	1.1%	$385.82	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	5,258	$1.337M	1.0%	$235.68	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	19,571	$1.272M	1.0%	$42.08	—	SHS BEN INT	46438F101
IQLT	ISHARES TR	27,466	$1.214M	0.9%	$41.46	—	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	2,907	$1.17M	0.9%	$346.79	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	11,327	$1.136M	0.9%	$101.06	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	3,422	$1.005M	0.8%	$265.95	—	MID CAP ETF	922908629
SYFI	AB ACTIVE ETFS INC	26,795	$968K	0.7%	$35.95	—	SHORT DURATION H	00039J830
YEAR	AB ACTIVE ETFS INC	18,842	$955K	0.7%	$50.82	—	ULTRA SHORT INCM	00039J103
GLD	SPDR GOLD TR	2,435	$866K	0.6%	$243.06	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	9,731	$724K	0.5%	$74.47	—	TOTAL BND MRKT	921937835
TAFI	AB ACTIVE ETFS INC	26,553	$673K	0.5%	$25.21	—	TAX AWARE SHRT	00039J202
IJH	ISHARES TR	9,971	$651K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
BOXX	EA SERIES TRUST	5,148	$586K	0.4%	$109.26	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	890	$545K	0.4%	$527.04	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,106	$513K	0.4%	$164.85	+27.3%	CAP STK CL C	02079K107
EEMV	ISHARES INC	7,919	$505K	0.4%	$62.70	—	MSCI EMERG MRKT	464286533
VOE	VANGUARD INDEX FDS	2,706	$472K	0.4%	$167.67	—	MCAP VL IDXVIP	922908512
CMF	ISHARES TR	8,173	$466K	0.3%	$58.09	—	CALIF MUN BD ETF	464288356
AMLP	ALPS ETF TR	9,572	$449K	0.3%	$47.13	—	ALERIAN MLP	00162Q452
VONG	VANGUARD SCOTTSDALE FDS	3,698	$446K	0.3%	$98.48	—	VNG RUS1000GRW	92206C680
CALF	PACER FDS TR	9,954	$436K	0.3%	$42.49	—	US SMALL CAP CAS	69374H857
ESGE	ISHARES INC	9,511	$413K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
SPDW	SPDR INDEX SHS FDS	9,428	$403K	0.3%	$37.56	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	6,696	$401K	0.3%	$52.98	—	VAN FTSE DEV MKT	921943858
SPYI	NEOS ETF TRUST	7,403	$387K	0.3%	$48.09	—	NEOS S&P 500 HI	78433H303
EFAV	ISHARES TR	4,239	$360K	0.3%	$76.69	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	1,307	$333K	0.2%	$234.51	-3.8%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	5,820	$331K	0.2%	$61.49	—	LONG TERM TREAS	92206C847
BIV	VANGUARD BD INDEX FDS	4,190	$327K	0.2%	$78.37	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FD	1,175	$305K	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
ESGD	ISHARES TR	3,277	$305K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
SPY	SPDR S&P 500 ETF TR	450	$300K	0.2%	$573.36	—	TR UNIT	78462F103
ILCV	ISHARES TR	3,223	$290K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
VTEB	VANGUARD MUN BD FDS	5,143	$257K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
T	AT&T INC	8,124	$229K	0.2%	$24.38	+15.1%	COM	00206R102
HYLB	DBX ETF TR	6,098	$226K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
PWZ	INVESCO EXCH TRADED FD TR II	9,448	$226K	0.2%	$25.08	—	CALIF AMT MUN	46138E206
SJNK	SPDR SERIES TRUST	8,794	$225K	0.2%	$25.73	—	BLOOMBERG SHT TE	78468R408
IGIB	ISHARES TR	4,157	$225K	0.2%	$53.70	—	ISHS 5-10YR INVT	464288638
SUSC	ISHARES TR	9,309	$219K	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
JPM	JPMORGAN CHASE & CO.	684	$216K	0.2%	$252.67	+17.1%	COM	46625H100
MTUM	ISHARES TR	822	$211K	0.2%	$256.52	—	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FD	1,605	$211K	0.2%	$109.91	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	1,725	$205K	0.2%	$118.84	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	607	$200K	0.2%	$215.92	+41.6%	COM	11135F101
ALHC	ALIGNMENT HEALTHCARE INC	10,131	$177K	0.1%	$11.69	+26.8%	COM	01625V104
FBIO	FORTRESS BIOTECH INC	11,500	$42,493	0.0%	$1.76	+43.4%	COM NEW	34960Q307
VERU	VERU INC	10,895	$41,401	0.0%	$4.32	0.0%	COM NEW	92536C202