Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	97,596	$10.75M	7.0%	$80.91	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	41,534	$8.117M	5.3%	$180.41	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	146,627	$7.985M	5.2%	$45.75	—	ISHARES US EQUIT	09290C103
JQUA	J P MORGAN EXCHANGE TRADED F	116,510	$6.996M	4.5%	$57.26	—	US QUALTY FCTR	46641Q761
AVUS	AMERICAN CENTY ETF TR	61,155	$6.166M	4.0%	$83.21	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	20,688	$5.239M	3.4%	$217.00	—	TECHNOLOGY	81369Y803
CMF	ISHARES TR	86,680	$4.832M	3.1%	$57.62	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	66,226	$4.204M	2.7%	$58.25	—	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	96,170	$4.11M	2.7%	$42.74	—	PORTFOLIO EMG MK	78463X509
OEF	ISHARES TR	12,560	$3.823M	2.5%	$274.60	—	S&P 100 ETF	464287101
XTEN	BONDBLOXX ETF TRUST	77,348	$3.57M	2.3%	$46.29	—	BLOOMBERG TEN YR	09789C812
JEPI	J P MORGAN EXCHANGE TRADED F	59,973	$3.409M	2.2%	$55.54	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	62,586	$3.307M	2.1%	$52.78	—	ISHARES FLEXIBLE	092528603
JAAA	JANUS DETROIT STR TR	60,919	$3.092M	2.0%	$50.70	—	HENDRSON AAA CL	47103U845
THRO	BLACKROCK ETF TRUST	79,777	$2.838M	1.8%	$35.09	—	ISHARES US THEMA	09290C806
BIDD	BLACKROCK ETF TRUST	101,447	$2.767M	1.8%	$25.89	—	ISHARES INTL DIV	09290C848
SPMB	SPDR SERIES TRUST	120,886	$2.672M	1.7%	$21.56	—	PORT MTG BK ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	50,124	$2.482M	1.6%	$49.51	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	38,941	$2.428M	1.6%	$54.29	—	ISHARES NEW	464285204
JMBS	JANUS DETROIT STR TR	53,360	$2.404M	1.6%	$45.69	—	HENDERSON MTG	47103U852
VIG	VANGUARD SPECIALIZED FUNDS	11,195	$2.291M	1.5%	$170.77	—	DIV APP ETF	921908844
TLH	ISHARES TR	22,488	$2.285M	1.5%	$107.68	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	8,149	$1.958M	1.3%	$206.86	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	3,078	$1.911M	1.2%	$510.02	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	43,610	$1.885M	1.2%	$39.77	—	MSCI INTL QUALTY	46434V456
EFG	ISHARES TR	16,076	$1.801M	1.2%	$99.00	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	10,028	$1.772M	1.1%	$157.46	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	29,444	$1.679M	1.1%	$57.01	—	VAN FTSE DEV MKT	921943858
SMMU	PIMCO ETF TR	30,681	$1.539M	1.0%	$50.30	—	SHTRM MUN BD ACT	72201R874
SPTI	SPDR SERIES TRUST	53,019	$1.525M	1.0%	$28.77	—	PORTFLI INTRMDIT	78464A672
IJR	ISHARES TR	13,246	$1.448M	0.9%	$110.68	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	22,797	$1.439M	0.9%	$56.79	—	MSCI EMRG CHN	46434G764
SHV	ISHARES TR	12,975	$1.433M	0.9%	$110.46	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	53,607	$1.421M	0.9%	$40.63	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	6,419	$1.317M	0.9%	$183.41	+9.8%	COM	037833100
IJS	ISHARES TR	12,908	$1.284M	0.8%	$106.40	—	SP SMCP600VL ETF	464287879
SPTS	SPDR SERIES TRUST	42,668	$1.25M	0.8%	$29.31	—	PORTFOLIO SH TSR	78468R101
DGRO	ISHARES TR	18,947	$1.212M	0.8%	$54.27	—	CORE DIV GRWTH	46434V621
FTEC	FIDELITY COVINGTON TRUST	6,135	$1.21M	0.8%	$174.50	—	MSCI INFO TECH I	316092808
QUAL	ISHARES TR	6,567	$1.201M	0.8%	$161.55	—	MSCI USA QLT FCT	46432F339
SLV	ISHARES SILVER TR	33,001	$1.083M	0.7%	$26.73	—	ISHARES	46428Q109
TLT	ISHARES TR	11,781	$1.04M	0.7%	$93.36	—	20 YR TR BD ETF	464287432
GKOS	GLAUKOS CORP	10,014	$1.034M	0.7%	$93.83	0.0%	COM	377322102
JPM	JPMORGAN CHASE & CO.	3,314	$961K	0.6%	$149.19	+69.4%	COM	46625H100
QQQ	INVESCO QQQ TR	1,709	$943K	0.6%	$462.24	—	UNIT SER 1	46090E103
JNK	SPDR SERIES TRUST	9,484	$923K	0.6%	$95.30	—	BLOOMBERG HIGH Y	78468R622
MUB	ISHARES TR	8,477	$886K	0.6%	$107.77	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	11,198	$876K	0.6%	$79.09	-5.7%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	4,792	$871K	0.6%	$164.51	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	8,916	$811K	0.5%	$90.98	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	7,444	$766K	0.5%	$102.91	—	0-5 YR TIPS ETF	46429B747
JEPQ	J P MORGAN EXCHANGE TRADED F	13,372	$727K	0.5%	$54.73	—	NASDAQ EQT PREM	46654Q203
SDY	SPDR SERIES TRUST	4,737	$643K	0.4%	$126.07	—	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	28,431	$628K	0.4%	$27.14	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,211	$602K	0.4%	$361.38	+19.6%	COM	594918104
IGV	ISHARES TR	5,454	$597K	0.4%	$109.50	—	EXPANDED TECH	464287515
VWOB	VANGUARD WHITEHALL FDS	8,975	$587K	0.4%	$64.30	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	11,481	$582K	0.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	2,019	$556K	0.4%	$151.72	+42.3%	COM	11135F101
CATF	AMERICAN CENTY ETF TR	11,281	$548K	0.4%	$49.85	—	CALIF MUN BD ETF	025072117
PFF	ISHARES TR	17,309	$531K	0.3%	$31.08	—	PFD AND INCM SEC	464288687
IXJ	ISHARES TR	6,162	$530K	0.3%	$86.89	—	GLOB HLTHCRE ETF	464287325
NVDA	NVIDIA CORPORATION	3,354	$530K	0.3%	$100.07	+25.7%	COM	67066G104
BAR	GRANITESHARES GOLD TR	16,066	$524K	0.3%	$20.53	—	SHS BEN INT	38748G101
HIMU	BLACKROCK ETF TRUST II	10,048	$489K	0.3%	$48.63	—	ISHARES HIGH YIE	092528843
XLF	SELECT SECTOR SPDR TR	9,292	$487K	0.3%	$47.23	—	FINANCIAL	81369Y605
CORP	PIMCO ETF TR	4,995	$486K	0.3%	$96.38	—	INV GRD CRP BD	72201R817
SCHG	SCHWAB STRATEGIC TR	16,268	$475K	0.3%	$38.44	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	2,142	$470K	0.3%	$143.10	+38.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	872	$424K	0.3%	$370.96	+36.9%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,503	$421K	0.3%	$232.65	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	3,150	$420K	0.3%	$116.15	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	3,813	$414K	0.3%	$96.45	—	COMMUNICATION	81369Y852
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$413K	0.3%	$40.56	—	SHS	33734H106
MBB	ISHARES TR	4,134	$388K	0.3%	$92.71	—	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	1,116	$356K	0.2%	$203.44	+37.3%	COM	025816109
V	VISA INC	907	$322K	0.2%	$244.74	+41.8%	COM CL A	92826C839
EXI	ISHARES TR	1,946	$322K	0.2%	$148.76	—	GLOB INDSTRL ETF	464288729
PREF	PRINCIPAL EXCHANGE TRADED FD	16,597	$315K	0.2%	$18.81	—	SPECTRUM PFD	74255Y888
DE	DEERE & CO	616	$313K	0.2%	$413.99	+17.1%	COM	244199105
HEFA	ISHARES TR	8,224	$312K	0.2%	$36.11	—	HDG MSCI EAFE	46434V803
CALI	BLACKROCK ETF TRUST II	5,935	$299K	0.2%	$50.50	—	ISHARES SHORT-TE	092528884
HELO	J P MORGAN EXCHANGE TRADED F	4,764	$298K	0.2%	$60.30	—	HEDGED EQUITY LA	46654Q724
VOO	VANGUARD INDEX FDS	517	$294K	0.2%	$495.46	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	3,571	$289K	0.2%	$80.97	—	SBI CONS STPLS	81369Y308
JPIE	J P MORGAN EXCHANGE TRADED F	6,100	$283K	0.2%	$45.59	—	INCOME ETF	46641Q159
XCEM	COLUMBIA ETF TR II	8,150	$279K	0.2%	$32.10	—	EM CORE EX ETF	19762B202
ARTY	ISHARES TR	6,496	$266K	0.2%	$41.00	—	FUTURE AI & TECH	46435U556
IETC	ISHARES U S ETF TR	2,790	$262K	0.2%	$94.00	—	U.S. TECH INDEPD	46431W648
ICVT	ISHARES TR	2,907	$262K	0.2%	$80.20	—	CONV BD ETF	46435G102
ILF	ISHARES TR	9,923	$260K	0.2%	$24.42	—	LATN AMER 40 ETF	464287390
FNDA	SCHWAB STRATEGIC TR	8,982	$257K	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	1,397	$248K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	10,259	$244K	0.2%	$23.45	—	PORTFLI HIGH YLD	78468R606
IEMG	ISHARES INC	3,906	$234K	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	5,350	$231K	0.1%	$39.58	+5.6%	COM	92343V104
IUSG	ISHARES TR	1,523	$229K	0.1%	$150.41	—	CORE S&P US GWT	464287671
WSM	WILLIAMS SONOMA INC	1,396	$228K	0.1%	$140.63	+10.7%	COM	969904101
AGG	ISHARES TR	2,288	$227K	0.1%	$96.97	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	1,163	$227K	0.1%	$186.72	—	SM CP VAL ETF	922908611
—	NUVEEN CALIFORNIA AMT QLT MU	19,215	$226K	0.1%	$11.57	—	COM	670651108
TECB	ISHARES TR	3,913	$224K	0.1%	$57.36	—	US TECH BRKTHR	46436E502
HD	HOME DEPOT INC	581	$213K	0.1%	$355.91	0.0%	COM	437076102
SPAB	SPDR SERIES TRUST	8,250	$211K	0.1%	$26.08	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	1,176	$207K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
FDIS	FIDELITY COVINGTON TRUST	2,199	$207K	0.1%	$88.44	—	MSCI CONSM DIS	316092204
IJH	ISHARES TR	3,334	$207K	0.1%	$163.18	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	2,453	$200K	0.1%	$81.65	—	SBI INT-UTILS	81369Y886
—	ROYCE MICRO-CAP TR INC	10,554	$97,622	0.1%	$9.24	—	COM	780915104