Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	111,597	$10.99M	7.7%	$93.41	—	CONV BD ETF	46435G102
DBEF	DBX ETF TR	197,463	$9.5M	6.7%	$44.00	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	163,821	$8.807M	6.2%	$47.73	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	77,089	$8.473M	6.0%	$110.44	—	TIPS BD ETF	464287176
MOAT	VANECK ETF TRUST	65,182	$6.75M	4.7%	$97.43	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	90,490	$6.282M	4.4%	$62.75	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	26,956	$5.709M	4.0%	$196.54	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	114,792	$5.678M	4.0%	$49.51	—	STRM INFPROIDX	922020805
SPYV	SPDR SERIES TRUST	98,554	$5.599M	3.9%	$52.07	—	STATE STREET SPD	78464A508
VOT	VANGUARD INDEX FDS	18,493	$5.162M	3.6%	$280.22	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	45,497	$5.013M	3.5%	$111.78	—	IBOXX INV CP ETF	464287242
DFAS	DIMENSIONAL ETF TRUST	62,821	$4.377M	3.1%	$61.65	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	21,689	$4.308M	3.0%	$184.04	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	47,990	$3.895M	2.7%	$55.10	—	ISHARES NEW	464285204
MBB	ISHARES TR	37,607	$3.581M	2.5%	$95.35	—	MBS ETF	464288588
IVW	ISHARES TR	25,723	$3.171M	2.2%	$102.69	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SERIES TRUST	29,625	$2.79M	2.0%	$88.94	—	STATE STREET SPD	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	31,884	$2.67M	1.9%	$83.62	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	13,076	$2.497M	1.8%	$177.08	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	21,016	$2.393M	1.7%	$104.67	—	S&P 500 GARP ETF	46137V431
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,310	$1.788M	1.3%	$58.13	—	MULTIFACTOR MI	47804J206
VYM	VANGUARD WHITEHALL FDS	12,113	$1.739M	1.2%	$128.20	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	3,305	$1.612M	1.1%	$395.85	—	GROWTH ETF	922908736
BUCK	SIMPLIFY EXCHANGE TRADED FUN	63,183	$1.498M	1.1%	$24.31	—	TREASURY OPT INC	82889N640
MGK	VANGUARD WORLD FD	3,588	$1.481M	1.0%	$359.31	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	31,890	$1.449M	1.0%	$42.01	—	MSCI INTL QUALTY	46434V456
IBIT	ISHARES BITCOIN TRUST ETF	29,164	$1.448M	1.0%	$44.57	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	5,462	$1.409M	1.0%	$236.51	—	SMALL CP ETF	922908751
KORP	AMERICAN CENTY ETF TR	28,971	$1.369M	1.0%	$47.88	—	DIVERSIFID CRP	025072109
BND	VANGUARD BD INDEX FDS	17,384	$1.288M	0.9%	$74.30	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,080	$1.184M	0.8%	$269.87	—	MID CAP ETF	922908629
GOVT	ISHARES TR	48,963	$1.127M	0.8%	$23.29	—	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	47,068	$1.05M	0.7%	$23.41	—	ENHANCED INM ETF	82889N632
AGG	ISHARES TR	9,723	$971K	0.7%	$101.06	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,442	$968K	0.7%	$243.06	—	GOLD SHS	78463V107
YEAR	AB ACTIVE ETFS INC	18,077	$913K	0.6%	$50.82	—	ULTRA SHORT INCM	00039J103
TAFI	AB ACTIVE ETFS INC	35,592	$897K	0.6%	$25.21	—	TAX AWARE SHRT	00039J202
SYFI	AB ACTIVE ETFS INC	22,549	$810K	0.6%	$35.95	—	SHORT DURATION H	00039J830
GOOG	ALPHABET INC	1,992	$625K	0.4%	$164.85	+73.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	9,255	$611K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
BOXX	EA SERIES TRUST	5,108	$588K	0.4%	$109.26	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	915	$574K	0.4%	$529.78	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	2,892	$513K	0.4%	$168.30	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	2,130	$492K	0.3%	$228.79	0.0%	COM	023135106
CMF	ISHARES TR	8,241	$474K	0.3%	$58.09	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	7,134	$446K	0.3%	$53.57	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	3,563	$434K	0.3%	$98.48	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	9,468	$420K	0.3%	$37.56	—	PORTFOLIO DEVLPD	78463X889
ESGE	ISHARES INC	9,518	$420K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	1,475	$401K	0.3%	$238.36	+12.6%	COM	037833100
AMLP	ALPS ETF TR	8,330	$392K	0.3%	$47.13	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	550	$375K	0.3%	$593.09	—	TR UNIT	78462F103
EFAV	ISHARES TR	4,119	$355K	0.2%	$76.69	—	MSCI EAFE MIN VL	46429B689
EEMV	ISHARES INC	5,228	$335K	0.2%	$62.70	—	MSCI EMERG MRKT	464286533
ESGD	ISHARES TR	3,339	$318K	0.2%	$84.37	—	ESG AW MSCI EAFE	46435G516
ILCV	ISHARES TR	3,239	$306K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
VGLT	VANGUARD SCOTTSDALE FDS	5,401	$301K	0.2%	$61.49	—	LONG TERM TREAS	92206C847
VHT	VANGUARD WORLD FD	943	$271K	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
PWZ	INVESCO EXCH TRADED FD TR II	11,147	$269K	0.2%	$24.94	—	CALIF AMT MUN	46138E206
VTEB	VANGUARD MUN BD FDS	5,017	$252K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	1,768	$249K	0.2%	$141.07	—	RUS MDCP VAL ETF	464287473
HYLB	DBX ETF TR	6,160	$227K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
SJNK	SPDR SERIES TRUST	8,687	$220K	0.2%	$25.73	—	STATE STREET SPD	78468R408
VFH	VANGUARD WORLD FD	1,604	$214K	0.2%	$109.91	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	1,145	$214K	0.1%	$186.13	0.0%	COM	67066G104
IJR	ISHARES TR	1,733	$208K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	3,845	$207K	0.1%	$53.70	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	2,649	$206K	0.1%	$78.37	—	INTERMED TERM	921937819
MTUM	ISHARES TR	821	$206K	0.1%	$256.52	—	MSCI USA MMENTM	46432F396
T	AT&T INC	8,216	$204K	0.1%	$24.39	+3.7%	COM	00206R102
SUSC	ISHARES TR	8,686	$203K	0.1%	$23.79	—	ESG AWRE USD ETF	46435G193
IWP	ISHARES TR	1,461	$200K	0.1%	$136.91	—	RUS MD CP GR ETF	464287481