Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	118,460	$11.34M	8.1%	$79.40	—	S&P 500 GRWT ETF	464287309
AVUS	AMERICAN CENTY ETF TR	92,632	$8.814M	6.3%	$83.00	—	US EQT ETF	025072885
IVE	ISHARES TR	37,453	$7.385M	5.3%	$178.86	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	38,674	$6.934M	4.9%	$161.55	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	139,629	$6.907M	4.9%	$45.36	—	US EQT FACTOR	09290C103
CMF	ISHARES TR	92,516	$5.376M	3.8%	$57.63	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	79,644	$4.582M	3.3%	$54.61	—	EAFE VALUE ETF	464288877
AVIG	AMERICAN CENTY ETF TR	93,696	$3.983M	2.8%	$42.42	—	AVANTIS CORE FI	025072562
EFG	ISHARES TR	36,020	$3.878M	2.8%	$99.65	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	16,725	$3.776M	2.7%	$204.01	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	18,162	$3.597M	2.6%	$170.77	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	59,653	$3.55M	2.5%	$55.47	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	58,030	$3.106M	2.2%	$52.81	—	FLEXIBLE INCOME	092528603
MBB	ISHARES TR	30,894	$2.96M	2.1%	$92.71	—	MBS ETF	464288588
XCEM	COLUMBIA ETF TR II	84,185	$2.75M	2.0%	$32.67	—	EM CORE EX ETF	19762B202
EMXC	ISHARES INC	44,277	$2.706M	1.9%	$56.86	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	27,529	$2.701M	1.9%	$95.77	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	21,487	$2.349M	1.7%	$108.26	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	4,054	$2.338M	1.7%	$499.00	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	19,817	$2.192M	1.6%	$110.46	—	SHORT TREAS BD	464288679
SPTS	SPDR SER TR	68,644	$2.019M	1.4%	$29.32	—	PORTFOLIO SH TSR	78468R101
JMBS	JANUS DETROIT STR TR	42,727	$1.993M	1.4%	$45.85	—	HENDERSON MTG	47103U852
SMMU	PIMCO ETF TR	33,144	$1.674M	1.2%	$50.32	—	SHTRM MUN BD ACT	72201R874
VTV	VANGUARD INDEX FDS	8,520	$1.487M	1.1%	$155.16	—	VALUE ETF	922908744
AAPL	APPLE INC	6,255	$1.457M	1.0%	$182.85	+21.4%	COM	037833100
QQQ	INVESCO QQQ TR	2,956	$1.443M	1.0%	$458.39	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	15,183	$1.283M	0.9%	$76.55	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	2,216	$1.262M	0.9%	$569.67	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	11,263	$1.213M	0.9%	$107.66	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	18,373	$1.152M	0.8%	$53.82	—	CORE DIV GRWTH	46434V621
FTEC	FIDELITY COVINGTON TRUST	6,470	$1.129M	0.8%	$174.50	—	MSCI INFO TECH I	316092808
IJK	ISHARES TR	11,821	$1.087M	0.8%	$91.93	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	1,830	$966K	0.7%	$495.46	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	33,184	$943K	0.7%	$26.65	—	ISHARES	46428Q109
MUB	ISHARES TR	8,532	$927K	0.7%	$107.81	—	NATIONAL MUN ETF	464288414
EPP	ISHARES INC	18,665	$912K	0.7%	$43.00	—	MSCI PAC JP ETF	464286665
RSP	INVESCO EXCHANGE TRADED FD T	5,049	$905K	0.6%	$164.27	—	S&P500 EQL WGT	46137V357
JAAA	JANUS DETROIT STR TR	17,008	$865K	0.6%	$50.66	—	HENDRSON AAA CL	47103U845
ILF	ISHARES TR	32,726	$848K	0.6%	$24.76	—	LATN AMER 40 ETF	464287390
JNK	SPDR SER TR	8,568	$838K	0.6%	$97.79	—	BLOOMBERG HIGH Y	78468R622
OEF	ISHARES TR	2,679	$742K	0.5%	$234.02	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	3,329	$702K	0.5%	$145.87	+40.5%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	10,504	$693K	0.5%	$79.63	-8.8%	COM	28176E108
IQLT	ISHARES TR	16,042	$666K	0.5%	$37.56	—	MSCI INTL QUALTY	46434V456
SDY	SPDR SER TR	4,547	$646K	0.5%	$125.53	—	S&P DIVID ETF	78464A763
GIGB	GOLDMAN SACHS ETF TR	13,610	$644K	0.5%	$45.73	—	ACCESS INVT GR	381430479
USFR	WISDOMTREE TR	12,802	$643K	0.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
SPSM	SPDR SER TR	13,779	$627K	0.4%	$42.23	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	1,029	$590K	0.4%	$573.76	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	8,739	$580K	0.4%	$64.32	—	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	2,126	$561K	0.4%	$232.65	—	MID CAP ETF	922908629
IXJ	ISHARES TR	5,341	$524K	0.4%	$87.02	—	GLOB HLTHCRE ETF	464287325
SCHF	SCHWAB STRATEGIC TR	12,697	$522K	0.4%	$36.96	—	INTL EQTY ETF	808524805
JQUA	J P MORGAN EXCHANGE TRADED F	9,107	$515K	0.4%	$56.57	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	1,193	$513K	0.4%	$359.40	+17.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	3,647	$468K	0.3%	$115.64	—	HIGH DIV YLD	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	8,495	$467K	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
BAR	GRANITESHARES GOLD TR	17,167	$446K	0.3%	$20.53	—	SHS BEN INT	38748G101
EXI	ISHARES TR	2,944	$438K	0.3%	$148.76	—	GLOB INDSTRL ETF	464288729
NVDA	NVIDIA CORPORATION	3,509	$426K	0.3%	$99.01	+19.2%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	9,232	$420K	0.3%	$40.56	—	SHS	33734H106
AVGO	BROADCOM INC	2,343	$404K	0.3%	$151.72	+4.1%	COM	11135F101
AMZN	AMAZON COM INC	2,137	$398K	0.3%	$140.18	+30.2%	COM	023135106
PFF	ISHARES TR	11,580	$385K	0.3%	$31.19	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	827	$381K	0.3%	$350.99	+26.0%	CL B NEW	084670702
JBBB	JANUS DETROIT STR TR	7,608	$372K	0.3%	$49.17	—	B-BBB CLO ETF	47103U753
IFRA	ISHARES TR	7,637	$359K	0.3%	$43.39	—	US INFRASTRUC	46435U713
FDIS	FIDELITY COVINGTON TRUST	4,031	$357K	0.3%	$88.44	—	MSCI CONSM DIS	316092204
CORP	PIMCO ETF TR	3,566	$355K	0.3%	$96.28	—	INV GRD CRP BD	72201R817
IVOL	KRANESHARES TRUST	17,880	$344K	0.2%	$20.52	—	QUADRTC INT RT	500767736
SCHG	SCHWAB STRATEGIC TR	3,044	$317K	0.2%	$85.45	—	US LCAP GR ETF	808524300
IXC	ISHARES TR	7,727	$313K	0.2%	$41.32	—	GLOBAL ENERG ETF	464287341
TECB	ISHARES TR	5,962	$305K	0.2%	$51.23	—	US TECH BRKTHR	46436E502
AXP	AMERICAN EXPRESS CO	1,108	$300K	0.2%	$203.44	+20.5%	COM	025816109
CALI	BLACKROCK ETF TRUST II	5,935	$300K	0.2%	$50.50	—	SHORT TERM CALIF	092528884
BBCA	J P MORGAN EXCHANGE TRADED F	4,111	$297K	0.2%	$72.29	—	BETABUILDERS CDA	46641Q225
IJH	ISHARES TR	4,738	$295K	0.2%	$163.18	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	4,358	$290K	0.2%	$55.98	—	US BRD MKT ETF	808524102
JPIE	J P MORGAN EXCHANGE TRADED F	6,034	$280K	0.2%	$45.58	—	INCOME ETF	46641Q159
IJR	ISHARES TR	2,386	$279K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	5,300	$277K	0.2%	$52.23	—	MSCI EURZONE ETF	464286608
GNR	SPDR INDEX SHS FDS	4,717	$272K	0.2%	$57.67	—	GLB NAT RESRCE	78463X541
FNDA	SCHWAB STRATEGIC TR	4,491	$268K	0.2%	$55.35	—	FUNDAMENTAL US S	808524763
V	VISA INC	973	$267K	0.2%	$242.67	+10.3%	COM CL A	92826C839
VOOG	VANGUARD ADMIRAL FDS INC	757	$261K	0.2%	$305.78	—	500 GRTH IDX F	921932505
PREF	PRINCIPAL EXCHANGE TRADED FD	13,644	$257K	0.2%	$18.81	—	SPECTRUM PFD	74255Y888
—	NUVEEN CALIFORNIA AMT QLT MU	18,579	$252K	0.2%	$11.54	—	COM	670651108
XLF	SELECT SECTOR SPDR TR	5,557	$252K	0.2%	$38.35	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	2,819	$247K	0.2%	$88.49	—	ENERGY	81369Y506
ICVT	ISHARES TR	2,885	$241K	0.2%	$79.15	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	1,743	$230K	0.2%	$104.10	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	566	$229K	0.2%	$297.69	+18.5%	COM	437076102
NEE	NEXTERA ENERGY INC	2,693	$228K	0.2%	$74.86	0.0%	COM	65339F101
VMBS	VANGUARD SCOTTSDALE FDS	4,783	$226K	0.2%	$47.21	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	1,350	$226K	0.2%	$143.69	+17.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,978	$224K	0.2%	$38.39	0.0%	COM	92343V104
FALN	ISHARES TR	8,160	$223K	0.2%	$27.34	—	FALN ANGLS USD	46435G474
HYLB	DBX ETF TR	6,037	$223K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	5,919	$223K	0.2%	$37.65	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	2,771	$223K	0.2%	$80.31	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	2,371	$222K	0.2%	$93.59	—	JPMORGAN USD EMG	464288281
HEFA	ISHARES TR	6,212	$220K	0.2%	$35.23	—	HDG MSCI EAFE	46434V803
LLY	ELI LILLY & CO	245	$217K	0.2%	$709.39	+25.5%	COM	532457108
WSM	WILLIAMS SONOMA INC	1,396	$216K	0.2%	$140.63	0.0%	COM	969904101
JNJ	JOHNSON & JOHNSON	1,287	$209K	0.1%	$152.66	0.0%	COM	478160104
SPAB	SPDR SER TR	7,786	$204K	0.1%	$26.14	—	PORTFOLIO AGRGTE	78464A649
PTRB	PGIM ETF TR	4,726	$203K	0.1%	$41.24	—	TOTAL RETURN BON	69344A800
—	ROYCE MICRO-CAP TR INC	10,476	$101K	0.1%	$9.24	—	COM	780915104