Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	906,876	$96.76M	9.6%	$59.92	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	1,627,559	$92.46M	9.1%	$41.14	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	1,105,743	$88.7M	8.8%	$50.97	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	794,404	$48.31M	4.8%	$48.40	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	830,400	$36.88M	3.6%	$34.21	—	STATE STREET SPD	78463X889
SPTI	SPDR SERIES TRUST	1,165,759	$33.62M	3.3%	$28.84	—	STATE STREET SPD	78464A672
JMBS	JANUS DETROIT STR TR	620,188	$28.34M	2.8%	$45.64	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	404,985	$27.22M	2.7%	$67.10	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	548,831	$25.72M	2.5%	$44.83	—	STATE STREET SPD	78468R853
CGBL	CAPITAL GROUP CORE BALANCED	670,921	$23.7M	2.3%	$33.51	—	SHS	14021D107
SPEM	SPDR INDEX SHS FDS	476,256	$22.29M	2.2%	$41.61	—	STATE STREET SPD	78463X509
IVLU	ISHARES TR	576,757	$21.95M	2.2%	$30.37	—	MSCI INTL VLU FT	46435G409
CGDV	CAPITAL GROUP DIVIDEND VALUE	499,599	$21.8M	2.2%	$39.57	—	SHS CREATION UNI	14020W106
IUSB	ISHARES TR	447,733	$20.84M	2.1%	$46.10	—	CORE UNIVRSL USD	46434V613
RECS	COLUMBIA ETF TR I	487,035	$19.89M	2.0%	$36.76	—	RESH ENHNC COR	19761L706
SPIB	SPDR SERIES TRUST	516,491	$17.46M	1.7%	$33.81	—	STATE STREET SPD	78464A375
QUAL	ISHARES TR	83,553	$16.6M	1.6%	$171.81	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	123,490	$14.73M	1.5%	$107.31	—	S&P 500 MOMNTM	46138E339
JBND	J P MORGAN EXCHANGE TRADED F	272,350	$14.73M	1.5%	$53.60	—	ACTIVE BOND ETF	46654Q716
QEFA	SPDR INDEX SHS FDS	160,530	$14.56M	1.4%	$67.41	—	STATE STREET SPD	78463X434
THRO	BLACKROCK ETF TRUST	372,521	$14.36M	1.4%	$35.93	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	417,288	$13.9M	1.4%	$31.15	—	ISHARES A I INNO	09290C780
FEGE	RBB FUND TRUST	298,673	$13.75M	1.4%	$46.03	—	FIRST EAGLE GBL	75526L886
CGGO	CAPITAL GROUP GBL GROWTH EQT	376,888	$13.06M	1.3%	$31.56	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	19,039	$11.94M	1.2%	$343.96	—	S&P 500 ETF SHS	922908363
GTO	INVESCO ACTIVELY MANAGED EXC	250,037	$11.86M	1.2%	$47.21	—	TOTAL RETURN	46090A804
GLDM	WORLD GOLD TR	125,159	$10.68M	1.1%	$66.89	—	SPDR GLD MINIS	98149E303
LPLA	LPL FINL HLDGS INC	28,624	$10.22M	1.0%	$228.54	+56.2%	COM	50212V100
OAKM	HARRIS OAKMARK ETF TRUST	355,483	$10.08M	1.0%	$28.36	—	OAKMARK U S LRG	41456U106
CGMS	CAPITAL GRP FIXED INCM ETF T	358,277	$9.896M	1.0%	$27.62	—	US MULTI-SECTOR	14020Y300
JPEM	J P MORGAN EXCHANGE TRADED F	159,191	$9.668M	1.0%	$51.02	—	DIV RTN EM EQT	46641Q308
BINC	BLACKROCK ETF TRUST II	178,831	$9.437M	0.9%	$52.48	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	13,658	$9.355M	0.9%	$388.87	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	201,094	$8.943M	0.9%	$38.71	—	SHS CREATION UNI	14020G101
IAGG	ISHARES TR	173,013	$8.652M	0.9%	$51.14	—	CORE INTL AGGR	46435G672
CGIE	CAPITAL GROUP INTERNATIONAL	215,140	$7.491M	0.7%	$31.06	—	SHS	14021M107
SLYG	SPDR SERIES TRUST	75,973	$7.156M	0.7%	$82.25	—	STATE STREET SPD	78464A201
SPMD	SPDR SERIES TRUST	122,356	$7.086M	0.7%	$45.50	—	STATE STREET SPD	78464A847
JIVE	J P MORGAN EXCHANGE TRADED F	88,124	$7.074M	0.7%	$80.28	—	JPMORGAN INTL VL	46654Q757
SHLD	GLOBAL X FDS	102,177	$6.62M	0.7%	$64.79	—	DEFENSE TECH ETF	37960A529
SPAB	SPDR SERIES TRUST	250,734	$6.456M	0.6%	$27.43	—	STATE STREET SPD	78464A649
SPTL	SPDR SERIES TRUST	238,199	$6.305M	0.6%	$28.16	—	STATE STREET SPD	78464A664
MSFT	MICROSOFT CORP	10,986	$5.313M	0.5%	$253.94	+71.1%	COM	594918104
AAPL	APPLE INC	15,903	$4.323M	0.4%	$147.00	+78.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	37,588	$4.202M	0.4%	$76.32	—	US EQT ETF	025072885
PRF	INVESCO EXCHANGE TRADED FD T	80,149	$3.761M	0.4%	$57.50	—	RAFI US 1000 ETF	46137V613
PG	PROCTER & GAMBLE CO	25,763	$3.692M	0.4%	$164.03	-7.5%	COM	742718109
SPTM	SPDR SERIES TRUST	40,687	$3.357M	0.3%	$52.30	—	STATE STREET SPD	78464A805
AXP	AMERICAN EXPRESS CO	8,944	$3.309M	0.3%	$146.11	+143.8%	COM	025816109
PXF	INVESCO EXCH TRADED FD TR II	50,020	$3.279M	0.3%	$44.62	—	RAFI DVLPD MRKTS	46138E743
OSEA	HARBOR ETF TRUST	101,772	$3.079M	0.3%	$28.21	—	INTERNATNAL COMP	41151J885
RLY	SSGA ACTIVE ETF TR	75,303	$2.368M	0.2%	$29.49	—	STATE STREET MUL	78467V103
TGRT	T ROWE PRICE ETF INC	52,435	$2.32M	0.2%	$38.71	—	GROWTH ETF	87283Q842
PXH	INVESCO EXCH TRADED FD TR II	87,961	$2.27M	0.2%	$18.45	—	RAFI EMRGNG MRKT	46138E727
RSP	INVESCO EXCHANGE TRADED FD T	11,500	$2.203M	0.2%	$129.63	—	S&P500 EQL WGT	46137V357
JPME	J P MORGAN EXCHANGE TRADED F	19,504	$2.119M	0.2%	$94.79	—	DIVERSFED RTRN	46641Q886
PDN	INVESCO EXCH TRADED FD TR II	49,988	$2.109M	0.2%	$31.83	—	RAFI DVLPD MRKTS	46138E735
NVDA	NVIDIA CORPORATION	10,236	$1.909M	0.2%	$129.48	+44.1%	COM	67066G104
VXF	VANGUARD INDEX FDS	9,057	$1.894M	0.2%	$157.84	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	16,696	$1.86M	0.2%	$58.61	+108.2%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,121	$1.829M	0.2%	$517.95	+86.1%	COM	22160K105
QGRO	AMERICAN CENTY ETF TR	14,203	$1.627M	0.2%	$68.85	—	US QUALITY GROW	025072307
IJR	ISHARES TR	13,267	$1.594M	0.2%	$101.80	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	3,503	$1.557M	0.2%	$227.23	—	500 GRTH IDX F	921932505
PAAA	PGIM ETF TR	30,269	$1.552M	0.2%	$51.19	—	AAA CLO ETF	69344A834
ISCF	ISHARES TR	34,149	$1.416M	0.1%	$36.42	—	INTERNATIONAL SL	46434V266
AVUV	AMERICAN CENTY ETF TR	13,605	$1.387M	0.1%	$80.19	—	US SML CP VALU	025072877
JPSE	J P MORGAN EXCHANGE TRADED F	27,329	$1.368M	0.1%	$44.13	—	DIVERSFD EQT ETF	46641Q845
IJH	ISHARES TR	19,307	$1.274M	0.1%	$90.38	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	26,992	$1.239M	0.1%	$60.86	—	RAFI US 1500	46137V597
FLSP	FRANKLIN TEMPLETON ETF TR	45,048	$1.212M	0.1%	$24.27	—	SYSTMTC STYL PRE	35473P546
IVW	ISHARES TR	9,711	$1.197M	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
VOOV	VANGUARD ADMIRAL FDS INC	5,639	$1.155M	0.1%	$123.68	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,144	$1.078M	0.1%	$384.14	+28.5%	CL B NEW	084670702
CALI	BLACKROCK ETF TRUST II	21,339	$1.077M	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
IEFA	ISHARES TR	11,671	$1.044M	0.1%	$75.09	—	CORE MSCI EAFE	46432F842
CGMU	CAPITAL GRP FIXED INCM ETF T	37,534	$1.028M	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
SLYV	SPDR SERIES TRUST	9,959	$906K	0.1%	$69.31	—	STATE STREET SPD	78464A300
TSLA	TESLA INC	1,939	$872K	0.1%	$274.99	+54.9%	COM	88160R101
EIX	EDISON INTL	13,423	$806K	0.1%	$48.46	+33.4%	COM	281020107
HD	HOME DEPOT INC	2,282	$785K	0.1%	$291.78	+29.2%	COM	437076102
NURE	NUSHARES ETF TR	27,594	$777K	0.1%	$29.51	—	NUVEEN SHRT TERM	67092P706
EMHC	SPDR SERIES TRUST	28,142	$716K	0.1%	$24.93	—	STATE STREET SPD	78468R515
CGIC	CAPITAL GROUP INTERNATIONAL	21,818	$709K	0.1%	$32.50	—	SHS	14021T102
JPLD	J P MORGAN EXCHANGE TRADED F	12,143	$636K	0.1%	$51.83	—	JPMORGAM LTD DUR	46654Q773
SPIP	SPDR SERIES TRUST	24,101	$625K	0.1%	$26.37	—	STATE STREET SPD	78464A656
JSML	JANUS DETROIT STR TR	8,358	$615K	0.1%	$61.15	—	HENDERSN CAP ETF	47103U100
BAC	BANK AMERICA CORP	10,683	$588K	0.1%	$27.43	+95.6%	COM	060505104
IDHQ	INVESCO EXCH TRADED FD TR II	16,581	$583K	0.1%	$30.06	—	S&P INTL QULTY	46138E214
V	VISA INC	1,654	$580K	0.1%	$226.32	+45.4%	COM CL A	92826C839
EUSB	ISHARES TR	13,023	$572K	0.1%	$44.03	—	ESG ADVANCED UNI	46436E619
FLBL	FRANKLIN TEMPLETON ETF TR	23,113	$541K	0.1%	$23.81	—	SENIOR LOAN ETF	35473P595
CGCV	CAPITAL GROUP CONSERVATIVE E	17,329	$528K	0.1%	$30.49	—	SHS	14020U100
QQQM	INVESCO EXCH TRADED FD TR II	2,062	$522K	0.1%	$199.21	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	2,029	$521K	0.1%	$157.17	+107.8%	COM	038222105
QQQ	INVESCO QQQ TR	821	$504K	0.0%	$395.76	—	UNIT SER 1	46090E103
EFA	ISHARES TR	5,201	$499K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	3,674	$486K	0.0%	$81.51	—	ACTIVEBETA US LG	381430503
WFC	WELLS FARGO & CO	5,199	$485K	0.0%	$66.31	+35.8%	COM	949746101
BA	BOEING CO	2,207	$479K	0.0%	$179.38	+33.0%	COM	097023105
HGER	HARBOR ETF TRUST	19,159	$476K	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
USXF	ISHARES TR	7,574	$436K	0.0%	$48.72	—	ESG MSCI USA ETF	46436E767
GSY	INVESCO ACTIVELY MANAGED EXC	8,673	$436K	0.0%	$49.81	—	ULTRA SHRT DUR	46090A887
ABBV	ABBVIE INC	1,867	$427K	0.0%	$159.06	+39.9%	COM	00287Y109
GOVT	ISHARES TR	18,012	$415K	0.0%	$22.87	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	4,896	$414K	0.0%	$68.93	—	CORE MSCI TOTAL	46432F834
PULS	PGIM ETF TR	8,340	$414K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
CRM	SALESFORCE INC	1,561	$414K	0.0%	$269.60	-20.0%	COM	79466L302
JPIB	J P MORGAN EXCHANGE TRADED F	8,148	$397K	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
IBIT	ISHARES BITCOIN TRUST ETF	7,924	$393K	0.0%	$54.84	—	SHS BEN INT	46438F101
WM	WASTE MGMT INC DEL	1,784	$392K	0.0%	$145.88	+55.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	1,886	$390K	0.0%	$147.91	+54.1%	COM	478160104
PEP	PEPSICO INC	2,635	$378K	0.0%	$145.10	+6.6%	COM	713448108
FESM	FIDELITY COVINGTON TRUST	9,984	$377K	0.0%	$30.41	—	ENHANCED SMALL	31609A206
IQSI	NEW YORK LIFE INVESTMENTS ET	10,584	$372K	0.0%	$31.14	—	NYLI CANDRIAM IN	45409B453
RAFE	PIMCO EQUITY SER	8,861	$372K	0.0%	$36.57	—	RAFI ESG US	72201T342
CGSD	CAPITAL GRP FIXED INCM ETF T	14,232	$370K	0.0%	$26.01	—	SHORT DURATION	14020Y409
SPY	STATE STR SPDR S&P 500 ETF T	533	$363K	0.0%	$521.31	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,164	$356K	0.0%	$221.39	+43.3%	COM	580135101
EBND	SPDR SERIES TRUST	16,532	$353K	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
MDYV	SPDR SERIES TRUST	4,126	$349K	0.0%	$64.38	—	STATE STREET SPD	78464A839
SPYD	SPDR SERIES TRUST	8,021	$347K	0.0%	$43.25	—	STATE STREET SPD	78468R788
AMZN	AMAZON COM INC	1,474	$340K	0.0%	$228.79	-0.9%	COM	023135106
VTV	VANGUARD INDEX FDS	1,756	$335K	0.0%	$140.44	—	VALUE ETF	922908744
GE	GE AEROSPACE	1,064	$328K	0.0%	$300.80	+5.8%	COM NEW	369604301
VB	VANGUARD INDEX FDS	1,267	$327K	0.0%	$194.49	—	SMALL CP ETF	922908751
FMDE	FIDELITY COVINGTON TRUST	8,747	$318K	0.0%	$34.41	—	ENHANCED MID	31609A503
MDYG	SPDR SERIES TRUST	3,406	$315K	0.0%	$71.94	—	STATE STREET SPD	78464A821
CAT	CATERPILLAR INC	549	$315K	0.0%	$318.63	+114.8%	COM	149123101
IWM	ISHARES TR	1,258	$310K	0.0%	$219.54	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	980	$308K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,006	$306K	0.0%	$152.28	+12.9%	COM	166764100
VO	VANGUARD INDEX FDS	1,037	$301K	0.0%	$209.82	—	MID CAP ETF	922908629
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,951	$299K	0.0%	$28.73	—	MANAGED FUTURES	82889N699
IUSG	ISHARES TR	1,777	$298K	0.0%	$89.13	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	7,384	$298K	0.0%	$38.89	—	STATE STREET REA	81369Y860
XVV	ISHARES TR	5,530	$291K	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
DAL	DELTA AIR LINES INC	4,188	$291K	0.0%	$62.45	+11.9%	COM NEW	247361702
SYSB	ISHARES TR	3,230	$290K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
QEMM	SPDR INDEX SHS FDS	4,370	$289K	0.0%	$53.43	—	STATE STREET SPD	78463X426
IUSV	ISHARES TR	2,817	$289K	0.0%	$93.64	—	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	2,705	$285K	0.0%	$98.61	+15.9%	COM	58933Y105
EMXF	ISHARES TR	6,008	$280K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
JAAA	JANUS DETROIT STR TR	5,429	$275K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
FIW	FIRST TR EXCHANGE-TRADED FD	2,481	$270K	0.0%	$101.41	—	WTR ETF	33733B100
EMB	ISHARES TR	2,763	$266K	0.0%	$90.87	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	556	$263K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
CVBF	CVB FINL CORP	14,049	$261K	0.0%	$19.12	+4.7%	COM	126600105
DIVB	ISHARES TR	4,569	$243K	0.0%	$44.39	—	CORE DIVID ETF	46435U861
DVY	ISHARES TR	1,670	$236K	0.0%	$141.10	—	SELECT DIVID ETF	464287168
MMM	3M CO	1,459	$234K	0.0%	$97.05	+68.9%	COM	88579Y101
SMH	VANECK ETF TRUST	647	$233K	0.0%	$360.11	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	1,077	$231K	0.0%	$224.60	-1.3%	COM	007903107
PAA	PLAINS ALL AMERN PIPELINE L	12,547	$225K	0.0%	$8.40	—	UNIT LTD PARTN	726503105
RTX	RTX CORPORATION	1,225	$225K	0.0%	$173.32	+13.4%	COM	75513E101
SPHY	SPDR SERIES TRUST	9,393	$222K	0.0%	$23.67	—	STATE STREET SPD	78468R606
GDX	VANECK ETF TRUST	2,537	$218K	0.0%	$85.76	—	GOLD MINERS ETF	92189F106
SRE	SEMPRA	2,383	$210K	0.0%	$90.54	-1.1%	COM	816851109
DIA	STATE STR SPDR DOW JONES IND	437	$210K	0.0%	$480.57	—	UT SER 1	78467X109
MNST	MONSTER BEVERAGE CORP NEW	2,736	$210K	0.0%	$71.65	+12.5%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	587	$207K	0.0%	$363.20	-17.1%	COM	21037T109
ITOT	ISHARES TR	1,395	$207K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	5,499	$201K	0.0%	$36.58	—	ENHANCED INTL	31609A404
BPRE	BLUEROCK PVT REAL ESTATE FD	10,803	$162K	0.0%	$15.00	—	COM	09631P102
GNLX	GENELUX CORPORATION	23,327	$102K	0.0%	$15.79	-82.3%	COM	36870H103
LXRX	LEXICON PHARMACEUTICALS INC	40,640	$46,736	0.0%	$1.19	+13.4%	COM NEW	528872302